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Fund comparison · from official SEC filings

FDFIX vs VONE: how much do they overlap?

Fidelity Flex 500 Index Fund and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

94%

of assets, by weight

Shared positions

492

of 506 / 1,005 holdings

FDFIX expense ratio

0.00%

net, per year

VONE expense ratio

0.06%

net, per year

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

Shared holdings

Company

FDFIX

VONE

N

NVDANVIDIA CORP

7.73%

7.15%

A

AAPLAPPLE INC

6.90%

6.51%

M

MSFTMICROSOFT CORP

5.04%

4.83%

A

AMZNAMAZON.COM INC

3.98%

3.76%

G

GOOGLALPHABET INC-CL A

3.33%

3.20%

A

AVGOBROADCOM INC

3.19%

2.99%

G

GOOGALPHABET INC-CL C

2.66%

2.58%

M

METAMETA PLATFORMS INC-CLASS A

2.08%

2.00%

T

TSLATESLA INC

1.85%

1.78%

M

MUMICRON TECHNOLOGY INC

1.65%

1.57%

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%

1.20%

J

JPMJPMORGAN CHASE & CO

1.22%

1.10%

E

EXMOCEXXON MOBIL CORP

0.91%

0.89%

V

VVISA INC-CLASS A SHARES

0.83%

0.80%

J

JNJJOHNSON & JOHNSON

0.82%

0.78%

I

INTCINTEL CORP

0.81%

0.73%

W

WMTWALMART INC

0.76%

0.73%

C

CSCOCISCO SYSTEMS INC

0.72%

0.69%

C

COSTCOSTCO WHOLESALE CORP

0.64%

0.61%

C

CATCATERPILLAR INC

0.61%

0.59%

M

MAMASTERCARD INC - A

0.61%

0.58%

L

LRCXLAM RESEARCH CORP

0.60%

0.58%

A

ABBVABBVIE INC

0.58%

0.56%

Only in FDFIX

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.29%

H

HONHONEYWELL INTERNATIONAL INC

0.23%

B

B 0 08.13.26TREASURY BILL

0.16%

?

—Fidelity Revere Street Trust

0.16%

N

NXPINXP SEMICONDUCTORS NV

0.12%

B

BEBLOOM ENERGY CORP- A

0.11%

T

TELTE CONNECTIVITY PLC

0.09%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.06%

S

SUNBSUNBELT RENTALS HOLDINGS INC

0.05%

A

AMRZAMRIZE LTD

0.04%

C

CRWVCOREWEAVE INC-CL A

0.04%

C

CDECOEUR MINING INC

0.03%

E

ECHOECHOSTAR CORP-A

0.03%

?

—CHICAGO MERCANTILE EXCH INC

0.01%

Only in VONE

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.23%

H

HONHONEYWELL INTERNATIONAL INC

0.22%

S

SPOTSPOTIFY TECHNOLOGY SA

0.11%

A

ALABASTERA LABS INC

0.06%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.06%

N

NVTNVENT ELECTRIC PLC

0.04%

Q

QSRRESTAURANT BRANDS INTERN

0.04%

P

PEVERPURE INC-A

0.04%

S

SMCISUPER MICRO COMPUTER INC

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%

S

SNXTD SYNNEX CORP

0.03%

B

BAMBROOKFIELD ASSET MGMT-A

0.03%

T

TEAMATLASSIAN CORP-CL A

0.03%

B

BWXTBWX TECHNOLOGIES INC

0.03%

R

RBCRBC BEARINGS INC

0.03%

T

TLNTALEN ENERGY CORP

0.03%

L

LLOEWS CORP

0.03%

W

WCCWESCO INTERNATIONAL INC

0.02%

M

MRNAMODERNA INC

0.02%

R

ROKUROKU INC

0.02%

E

EWBCEAST WEST BANCORP INC

0.02%

Hold FDFIX and VONE 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.