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Fund comparison · from official SEC filings

FDFIX vs NUGO: how much do they overlap?

Fidelity Flex 500 Index Fund and Nuveen Growth Opportunities ETF

Fund A

vs

Fund B

Holdings overlap

44%

of assets, by weight

Shared positions

45

of 506 / 47 holdings

FDFIX expense ratio

0.00%

net, per year

NUGO expense ratio

0.50%

net, per year

Shared holdings

Company

FDFIX

NUGO

N

NVDANVIDIA CORP

7.73%

13.97%

G

GOOGLALPHABET INC-CL A

3.33%

10.15%

A

AAPLAPPLE INC

6.90%

9.01%

M

MSFTMICROSOFT CORP

5.04%

9.01%

A

AVGOBROADCOM INC

3.19%

7.64%

A

AMZNAMAZON.COM INC

3.98%

7.61%

L

LLYELI LILLY & CO

1.32%

3.26%

M

MAMASTERCARD INC - A

0.61%

3.25%

A

ANETARISTA NETWORKS INC

0.25%

2.48%

A

AMATAPPLIED MATERIALS INC

0.54%

2.23%

M

METAMETA PLATFORMS INC-CLASS A

2.08%

1.78%

G

GEVGE VERNOVA INC

0.39%

1.92%

T

TSLATESLA INC

1.85%

1.25%

W

WDCWESTERN DIGITAL CORP

0.27%

1.74%

G

GEGENERAL ELECTRIC

0.51%

1.64%

V

VRTVERTIV HOLDINGS CO-A

0.18%

1.48%

H

HWMHOWMET AEROSPACE INC

0.16%

1.39%

A

AMDADVANCED MICRO DEVICES

1.27%

0.98%

R

REGNREGENERON PHARMACEUTICALS

0.09%

1.27%

I

ISRGINTUITIVE SURGICAL INC

0.23%

1.11%

E

ETNEATON CORP PLC

0.23%

1.11%

B

BKNGBOOKING HOLDINGS INC

0.20%

1.10%

A

APHAMPHENOL CORP-CL A

0.28%

1.07%

M

MCHPMICROCHIP TECHNOLOGY INC

0.08%

1.04%

O

ORLYO'REILLY AUTOMOTIVE INC

0.11%

1.02%

Only in FDFIX

G

GOOGALPHABET INC-CL C

2.66%

M

MUMICRON TECHNOLOGY INC

1.65%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

J

JPMJPMORGAN CHASE & CO

1.22%

E

EXMOCEXXON MOBIL CORP

0.91%

V

VVISA INC-CLASS A SHARES

0.83%

I

INTCINTEL CORP

0.81%

W

WMTWALMART INC

0.76%

C

CSCOCISCO SYSTEMS INC

0.72%

C

CATCATERPILLAR INC

0.61%

L

LRCXLAM RESEARCH CORP

0.60%

A

ABBVABBVIE INC

0.58%

O

ORCLORACLE CORP

0.58%

U

UNHUNITEDHEALTH GROUP INC

0.52%

B

BACBANK OF AMERICA CORP

0.52%

C

CVXCHEVRON CORP

0.51%

P

PGPROCTER & GAMBLE CO/THE

0.50%

H

HDHOME DEPOT INC

0.48%

G

GSGOLDMAN SACHS GROUP INC

0.46%

K

KOCOCA-COLA CO/THE

0.46%

M

MRKMERCK & CO. INC.

0.44%

I

IBMINTL BUSINESS MACHINES CORP

0.42%

T

TXNTEXAS INSTRUMENTS INC

0.42%

P

PMPHILIP MORRIS INTERNATIONAL

0.42%

Q

QCOMQUALCOMM INC

0.40%

Only in NUGO

S

SHOPSHOPIFY INC - CLASS A

1.09%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.09%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

FDFIX vs NUGO: 44% holdings overlap — Unwrap.Fund