Fund comparison · from official SEC filings
FDGRX vs FSKAX: how much do they overlap?
Fidelity Growth Company Fund and Fidelity Total Market Index Fund
Holdings overlap50%of assets, by weight Shared positions307of 500 / 3,722 holdings FDGRX expense ratio0.69%net, per year FSKAX expense ratio0.01%net, per year FDGRX and FSKAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
15.72%
6.97%
A
AAPLAPPLE INC
7.54%
6.22%
M
MSFTMICROSOFT CORP
5.92%
4.54%
A
AMZNAMAZON.COM INC
5.28%
3.59%
G
GOOGLALPHABET INC-CL A
4.42%
3.01%
S
SNDKSANDISK CORP
3.88%
0.34%
C
CIENCIENA CORP
3.75%
0.11%
G
GOOGALPHABET INC-CL C
3.11%
2.39%
A
AVGOBROADCOM INC
2.28%
2.88%
M
METAMETA PLATFORMS INC-CLASS A
2.82%
1.88%
L
LLYELI LILLY & CO
2.23%
1.19%
T
TSLATESLA INC
1.68%
1.66%
M
MUMICRON TECHNOLOGY INC
0.01%
1.48%
P
PEVERPURE INC-A
1.37%
0.03%
A
AMDADVANCED MICRO DEVICES
0.56%
1.14%
J
JPMJPMORGAN CHASE & CO
0.11%
1.10%
O
ORCLORACLE CORP
1.01%
0.52%
V
VVISA INC-CLASS A SHARES
0.91%
0.75%
A
APPAPPLOVIN CORP-CLASS A
0.90%
0.23%
N
NFLXNETFLIX INC
0.87%
0.49%
E
EXMOCEXXON MOBIL CORP
0.01%
0.82%
A
ALABASTERA LABS INC
0.79%
0.06%
I
INTCINTEL CORP
0.29%
0.73%
N
NTNXNUTANIX INC - A
0.72%
0.02%
W
WMTWALMART INC
0.05%
0.69%
Only in FDGRX
?
—SPACE EXPLORATION TECHNOLOGIES CORP
2.38%
?
—CEREBRAS SYSTEMS INC
0.62%
N
NOKNOKIA CORP-SPON ADR
0.52%
A
ARGXARGENX SE - ADR
0.51%
K
KXHCFKIOXIA HOLDINGS CORP
0.50%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.22%
O
ONONON HOLDING AG-CLASS A
0.21%
O
ONCBEONE MEDICINES LTD-ADR
0.18%
U
UCBJFUCB SA
0.10%
S
SHOPSHOPIFY INC - CLASS A
0.09%
C
CCJCAMECO CORP
0.09%
B
BBARRICK MINING CORP
0.07%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.07%
H
HONHONEYWELL INTERNATIONAL INC
0.06%
B
BTIBRITISH AMERICAN TOB-SP ADR
0.06%
G
GFSGLOBALFOUNDRIES INC
0.06%
?
—DIAMOND FOUNDRY INC
0.06%
Only in FSKAX
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.18%
J
JNJJOHNSON & JOHNSON
0.74%
C
CSCOCISCO SYSTEMS INC
0.65%
C
CVXCHEVRON CORP
0.46%
M
MRKMERCK & CO. INC.
0.40%
R
RTXRTX CORP
0.33%
L
LINLINDE PLC
0.32%
C
CCITIGROUP INC
0.30%
A
ADIANALOG DEVICES INC
0.27%
V
VZVERIZON COMMUNICATIONS INC
0.27%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.26%
A
APHAMPHENOL CORP-CL A
0.25%
N
NEENEXTERA ENERGY INC
0.25%
T
TAT&T INC
0.24%
G
GILDGILEAD SCIENCES INC
0.23%
?
—HONEYWELL INTERNATIONAL INC
0.21%
S
SCHWSCHWAB (CHARLES) CORP
0.20%
C
COPCONOCOPHILLIPS
0.19%
P
PLDPROLOGIS INC
0.18%
S
SPGIS&P GLOBAL INC
0.18%
D
DELLDELL TECHNOLOGIES -C
0.17%
N
NEMNEWMONT CORP
0.16%
C
COFCAPITAL ONE FINANCIAL CORP
0.16%
M
MOALTRIA GROUP INC
0.16%
A
ACNACCENTURE PLC-CL A
0.16%
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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.