Fund comparison · from official SEC filings
FDGRX vs FGKFX: how much do they overlap?
Fidelity Growth Company Fund and Fidelity Growth Company K6 Fund
Holdings overlap92%of assets, by weight Shared positions466of 500 / 481 holdings FDGRX expense ratio0.69%net, per year FGKFX expense ratio0.45%net, per year FDGRX and FGKFX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
15.72%
14.99%
A
AAPLAPPLE INC
7.54%
6.67%
M
MSFTMICROSOFT CORP
5.92%
4.58%
G
GOOGLALPHABET INC-CL A
4.42%
5.33%
A
AMZNAMAZON.COM INC
5.28%
5.13%
M
METAMETA PLATFORMS INC-CLASS A
2.82%
3.93%
S
SNDKSANDISK CORP
3.88%
3.88%
A
AVGOBROADCOM INC
2.28%
3.85%
C
CIENCIENA CORP
3.75%
3.74%
G
GOOGALPHABET INC-CL C
3.11%
2.22%
L
LLYELI LILLY & CO
2.23%
2.22%
T
TSLATESLA INC
1.68%
1.67%
P
PEVERPURE INC-A
1.37%
1.36%
O
ORCLORACLE CORP
1.01%
1.29%
V
VVISA INC-CLASS A SHARES
0.91%
0.85%
A
APPAPPLOVIN CORP-CLASS A
0.90%
0.89%
N
NFLXNETFLIX INC
0.87%
0.83%
A
ALABASTERA LABS INC
0.79%
0.70%
A
AMDADVANCED MICRO DEVICES
0.56%
0.74%
N
NTNXNUTANIX INC - A
0.72%
0.71%
R
ROIVROIVANT SCIENCES LTD
0.68%
0.68%
S
SITMSITIME CORP
0.67%
0.67%
?
—CEREBRAS SYSTEMS INC
0.62%
0.66%
I
IONSIONIS PHARMACEUTICALS INC
0.65%
0.65%
M
MAMASTERCARD INC - A
0.63%
0.64%
Only in FDGRX
?
—SPACE EXPLORATION TECHNOLOGIES CORP
2.38%
?
—GROWTHCO AB HOLDINGS LLC
0.05%
A
APOAPOLLO GLOBAL MANAGEMENT INC
0.05%
?
—GROWTHCO TB HOLDINGS LLC
0.04%
?
—CRUSOE ENERGY SYSTEMS LLC
0.03%
E
ETERNALETERNAL LTD
0.03%
?
—REVOLUT GROUP HOLDINGS LTD
0.02%
?
—STRIPE GLOBAL HOLDINGS INC
0.02%
P
PRCTPROCEPT BIOROBOTICS CORP
0.02%
?
—AGOMAB THERAPEUTICS SA
0.01%
B
BNTXBIONTECH SE-ADR
0.01%
I
INMINMED PHARMACEUTICALS INC
0.01%
M
MDVMODIVO SA
0.01%
Z
ZZILLOW GROUP INC - C
0.00%
P
PINELABSPINE LABS LTD
0.00%
?
—ANT INTERNATIONAL CO LTD
0.00%
S
SKINSKINHEALTH SYSTEMS INC
0.00%
L
LENLENNAR CORP-A
0.00%
A
ATYRATYR PHARMA INC
0.00%
?
—SKINHEALTH SYSTEMS INC
0.00%
Only in FGKFX
?
—SPACE EXPLORATION TECHNOLOGIES CORP
2.87%
?
—CRUSOE ENERGY SYSTEMS LLC
0.05%
?
—REVOLUT GROUP HOLDINGS LTD
0.02%
P
PFE 6.5 06.03.38PFIZER INC
0.02%
?
—STRIPE GLOBAL HOLDINGS INC
0.01%
?
—INMED PHARMACEUTICALS INC
0.01%
?
—GRWTHCOK AB2 HOLDINGS LLC
0.01%
R
ROPROCHE HOLDING AG
0.01%
?
—GRWTHCOK AB2 HOLDINGS LLC
0.00%
S
SKIN 7.95 11.15.28 144ASKINHEALTH SYSTEMS INC
0.00%
V
VKTXVIKING THERAPEUTICS INC
0.00%
Hold FDGRX and FGKFX 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.