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Fund comparison · from official SEC filings

FDFIX vs SCHX: how much do they overlap?

Fidelity Flex 500 Index Fund and Schwab U.S. Large-Cap ETF

Fund A

vs

Fund B

Holdings overlap

96%

of assets, by weight

Shared positions

487

of 506 / 750 holdings

FDFIX expense ratio

0.00%

net, per year

SCHX expense ratio

0.03%

net, per year

FDFIX and SCHX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FDFIX

SCHX

N

NVDANVIDIA CORP

7.73%

7.50%

A

AAPLAPPLE INC

6.90%

6.70%

M

MSFTMICROSOFT CORP

5.04%

4.89%

A

AMZNAMAZON.COM INC

3.98%

3.87%

G

GOOGLALPHABET INC-CL A

3.33%

3.24%

A

AVGOBROADCOM INC

3.19%

3.10%

G

GOOGALPHABET INC-CL C

2.66%

2.57%

M

METAMETA PLATFORMS INC-CLASS A

2.08%

2.02%

T

TSLATESLA INC

1.85%

1.79%

M

MUMICRON TECHNOLOGY INC

1.65%

1.60%

L

LLYELI LILLY & CO

1.32%

1.28%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

1.27%

A

AMDADVANCED MICRO DEVICES

1.27%

1.23%

J

JPMJPMORGAN CHASE & CO

1.22%

1.18%

E

EXMOCEXXON MOBIL CORP

0.91%

0.89%

V

VVISA INC-CLASS A SHARES

0.83%

0.80%

J

JNJJOHNSON & JOHNSON

0.82%

0.79%

I

INTCINTEL CORP

0.81%

0.79%

W

WMTWALMART INC

0.76%

0.74%

C

CSCOCISCO SYSTEMS INC

0.72%

0.70%

C

COSTCOSTCO WHOLESALE CORP

0.64%

0.62%

C

CATCATERPILLAR INC

0.61%

0.60%

M

MAMASTERCARD INC - A

0.61%

0.59%

L

LRCXLAM RESEARCH CORP

0.60%

0.58%

A

ABBVABBVIE INC

0.58%

0.56%

Only in FDFIX

S

SNDKSANDISK CORP

0.38%

H

HONHONEYWELL INTERNATIONAL INC

0.23%

B

B 0 08.13.26TREASURY BILL

0.16%

?

—Fidelity Revere Street Trust

0.16%

L

LITELUMENTUM HOLDINGS INC

0.09%

A

AUANGLOGOLD ASHANTI PLC

0.06%

S

SUNBSUNBELT RENTALS HOLDINGS INC

0.05%

R

RVMDREVOLUTION MEDICINES INC

0.04%

A

ATIATI INC

0.04%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.04%

H

HEI.AHEICO CORP-CLASS A

0.03%

C

CDECOEUR MINING INC

0.03%

D

DDDUPONT DE NEMOURS INC

0.03%

E

ECHOECHOSTAR CORP-A

0.03%

S

SOLSSOLSTICE ADV MATERIALS INC

0.02%

?

—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 SCHX

?

—HONEYWELL INTERNATIONAL INC

0.22%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.14%

A

ALABASTERA LABS INC

0.07%

N

NVTNVENT ELECTRIC PLC

0.04%

I

IONQIONQ INC

0.04%

P

PEVERPURE INC-A

0.04%

S

SMCISUPER MICRO COMPUTER INC

0.03%

F

FNFABRINET

0.03%

R

RDDTREDDIT INC-CL A

0.03%

A

AFRMAFFIRM HOLDINGS INC

0.03%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.03%

A

AAALCOA CORP

0.03%

S

SNXTD SYNNEX CORP

0.03%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.03%

T

TEAMATLASSIAN CORP-CL A

0.03%

B

BWXTBWX TECHNOLOGIES INC

0.03%

R

RBCRBC BEARINGS INC

0.03%

W

WCCWESCO INTERNATIONAL INC

0.03%

L

LLOEWS CORP

0.03%

T

TLNTALEN ENERGY CORP

0.03%

R

ROKUROKU INC

0.03%

E

EWBCEAST WEST BANCORP INC

0.02%

I

ITTITT INC

0.02%

M

MRNAMODERNA INC

0.02%

G

GNRCGENERAC HOLDINGS INC

0.02%

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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.