Fund comparison · from official SEC filings
FDFIX vs VMGAX: how much do they overlap?
Fidelity Flex 500 Index Fund and VANGUARD MEGA CAP GROWTH INDEX FUND
Holdings overlap51%of assets, by weight Shared positions59of 506 / 61 holdings FDFIX expense ratio0.00%net, per year VMGAX expense ratio0.06%net, per year FDFIX and VMGAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
7.73%
13.74%
A
AAPLAPPLE INC
6.90%
12.60%
M
MSFTMICROSOFT CORP
5.04%
9.01%
G
GOOGLALPHABET INC-CL A
3.33%
5.51%
A
AMZNAMAZON.COM INC
3.98%
4.59%
A
AVGOBROADCOM INC
3.19%
4.40%
G
GOOGALPHABET INC-CL C
2.66%
4.37%
T
TSLATESLA INC
1.85%
4.18%
M
METAMETA PLATFORMS INC-CLASS A
2.08%
4.17%
L
LLYELI LILLY & CO
1.32%
3.17%
V
VVISA INC-CLASS A SHARES
0.83%
1.97%
N
NFLXNETFLIX INC
0.55%
1.76%
M
MAMASTERCARD INC - A
0.61%
1.72%
A
AMDADVANCED MICRO DEVICES
1.27%
1.49%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.54%
1.42%
L
LRCXLAM RESEARCH CORP
0.60%
1.25%
O
ORCLORACLE CORP
0.58%
1.18%
G
GEVGE VERNOVA INC
0.39%
1.14%
K
KLACKLA CORP
0.38%
0.98%
T
TJXTJX COMPANIES INC
0.26%
0.90%
I
ISRGINTUITIVE SURGICAL INC
0.23%
0.83%
A
APHAMPHENOL CORP-CL A
0.28%
0.80%
B
BABOEING CO/THE
0.27%
0.78%
U
UBERUBER TECHNOLOGIES INC
0.22%
0.77%
W
WELLWELLTOWER INC
0.22%
0.74%
Only in FDFIX
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%
J
JNJJOHNSON & JOHNSON
0.82%
I
INTCINTEL CORP
0.81%
W
WMTWALMART INC
0.76%
C
CSCOCISCO SYSTEMS INC
0.72%
C
COSTCOSTCO WHOLESALE CORP
0.64%
C
CATCATERPILLAR INC
0.61%
A
ABBVABBVIE INC
0.58%
A
AMATAPPLIED MATERIALS INC
0.54%
U
UNHUNITEDHEALTH GROUP INC
0.52%
B
BACBANK OF AMERICA CORP
0.52%
C
CVXCHEVRON CORP
0.51%
G
GEGENERAL ELECTRIC
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 VMGAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.23%
Hold FDFIX and VMGAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.