Fund comparison · from official SEC filings

FDFIX vs SCHK: how much do they overlap?

Fidelity Flex 500 Index Fund and Schwab 1000 Index ETF
Holdings overlap
94%
of assets, by weight
Shared positions
497
of 506 / 988 holdings
FDFIX expense ratio
0.00%
net, per year
SCHK expense ratio
0.03%
net, per year
FDFIX and SCHK are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FDFIX
SCHK
N
NVDANVIDIA CORP
7.73%
7.29%
A
AAPLAPPLE INC
6.90%
6.51%
M
MSFTMICROSOFT CORP
5.04%
4.75%
A
AMZNAMAZON.COM INC
3.98%
3.76%
G
GOOGLALPHABET INC-CL A
3.33%
3.15%
A
AVGOBROADCOM INC
3.19%
3.01%
G
GOOGALPHABET INC-CL C
2.66%
2.50%
M
METAMETA PLATFORMS INC-CLASS A
2.08%
1.97%
T
TSLATESLA INC
1.85%
1.74%
M
MUMICRON TECHNOLOGY INC
1.65%
1.55%
L
LLYELI LILLY & CO
1.32%
1.24%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.31%
1.24%
A
AMDADVANCED MICRO DEVICES
1.27%
1.20%
J
JPMJPMORGAN CHASE & CO
1.22%
1.15%
E
EXMOCEXXON MOBIL CORP
0.91%
0.86%
V
VVISA INC-CLASS A SHARES
0.83%
0.78%
J
JNJJOHNSON & JOHNSON
0.82%
0.77%
I
INTCINTEL CORP
0.81%
0.77%
W
WMTWALMART INC
0.76%
0.72%
C
CSCOCISCO SYSTEMS INC
0.72%
0.68%
C
COSTCOSTCO WHOLESALE CORP
0.64%
0.60%
C
CATCATERPILLAR INC
0.61%
0.58%
M
MAMASTERCARD INC - A
0.61%
0.57%
L
LRCXLAM RESEARCH CORP
0.60%
0.56%
A
ABBVABBVIE INC
0.58%
0.55%
Only in FDFIX
B
B 0 08.13.26TREASURY BILL
0.16%
?
Fidelity Revere Street Trust
0.16%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.05%
H
HEI.AHEICO CORP-CLASS A
0.03%
D
DDDUPONT DE NEMOURS INC
0.03%
?
CHICAGO MERCANTILE EXCH INC
0.01%
F
FOXFOX CORP - CLASS B
0.01%
F
FWONALIBERTY MEDIA CORP-FORMULA-A
0.00%
L
LEN.BLENNAR CORP - B SHS
0.00%
Only in SCHK
G
GVMXXSTATE ST INST US GOV MM-PREM
0.07%
A
ALABASTERA LABS INC
0.06%
N
NVTNVENT ELECTRIC PLC
0.04%
S
STRLSTERLING INFRASTRUCTURE INC
0.04%
I
IONQIONQ INC
0.04%
P
PEVERPURE INC-A
0.04%
S
SMCISUPER MICRO COMPUTER INC
0.03%
F
FNFABRINET
0.03%
N
NXTNEXTPOWER INC-CL A
0.03%
R
RDDTREDDIT INC-CL A
0.03%
M
MKSIMKS INC
0.03%
A
AFRMAFFIRM HOLDINGS INC
0.03%
A
AAALCOA CORP
0.03%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.03%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.03%
S
SNXTD SYNNEX CORP
0.03%
T
TEAMATLASSIAN CORP-CL A
0.03%
R
RBCRBC BEARINGS INC
0.03%
B
BWXTBWX TECHNOLOGIES INC
0.03%
T
TLNTALEN ENERGY CORP
0.03%
W
WCCWESCO INTERNATIONAL INC
0.03%
L
LLOEWS CORP
0.02%
E
EWBCEAST WEST BANCORP INC
0.02%
V
VIKVIKING HOLDINGS LTD
0.02%
R
ROKUROKU INC
0.02%
Hold FDFIX and SCHK together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.