Fund comparison · from official SEC filings

FDGRX vs IYY: how much do they overlap?

Fidelity Growth Company Fund and iShares Dow Jones U.S. ETF
Holdings overlap
50%
of assets, by weight
Shared positions
225
of 500 / 965 holdings
FDGRX expense ratio
0.69%
net, per year
IYY expense ratio
0.20%
net, per year
FDGRX and IYY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FDGRX
IYY
N
NVDANVIDIA CORP
15.72%
7.25%
A
AAPLAPPLE INC
7.54%
5.95%
M
MSFTMICROSOFT CORP
5.92%
4.52%
A
AMZNAMAZON.COM INC
5.28%
3.87%
G
GOOGLALPHABET INC-CL A
4.42%
3.35%
S
SNDKSANDISK CORP
3.88%
0.24%
C
CIENCIENA CORP
3.75%
0.11%
G
GOOGALPHABET INC-CL C
3.11%
2.67%
A
AVGOBROADCOM INC
2.28%
2.96%
M
METAMETA PLATFORMS INC-CLASS A
2.82%
2.00%
L
LLYELI LILLY & CO
2.23%
1.11%
T
TSLATESLA INC
1.68%
1.60%
P
PEVERPURE INC-A
1.37%
0.03%
J
JPMJPMORGAN CHASE & CO
0.11%
1.26%
O
ORCLORACLE CORP
1.01%
0.41%
E
EXMOCEXXON MOBIL CORP
0.01%
0.96%
V
VVISA INC-CLASS A SHARES
0.91%
0.83%
A
APPAPPLOVIN CORP-CLASS A
0.90%
0.18%
M
MUMICRON TECHNOLOGY INC
0.01%
0.87%
N
NFLXNETFLIX INC
0.87%
0.59%
A
AMDADVANCED MICRO DEVICES
0.56%
0.86%
W
WMTWALMART INC
0.05%
0.86%
A
ALABASTERA LABS INC
0.79%
0.04%
N
NTNXNUTANIX INC - A
0.72%
0.02%
R
ROIVROIVANT SCIENCES LTD
0.68%
0.02%
Only in FDGRX
?
SPACE EXPLORATION TECHNOLOGIES CORP
2.38%
S
SITMSITIME CORP
0.67%
?
CEREBRAS SYSTEMS INC
0.62%
N
NOKNOKIA CORP-SPON ADR
0.52%
A
ARGXARGENX SE - ADR
0.51%
K
KXHCFKIOXIA HOLDINGS CORP
0.50%
?
Fidelity Revere Street Trust
0.46%
R
RVMDREVOLUTION MEDICINES INC
0.39%
K
KRYSKRYSTAL BIOTECH INC
0.25%
S
SRRKSCHOLAR ROCK HOLDING CORP
0.22%
?
ANTHROPIC PBC
0.22%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.22%
O
ONONON HOLDING AG-CLASS A
0.21%
?
VAST DATA LTD
0.20%
S
SYRESPYRE THERAPEUTICS INC
0.19%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.19%
O
ONCBEONE MEDICINES LTD-ADR
0.18%
K
KYMRKYMERA THERAPEUTICS INC
0.18%
I
IMVTIMMUNOVANT INC
0.17%
?
OURA INC
0.16%
P
PIIMPINJ INC
0.15%
A
APGEAPOGEE THERAPEUTICS INC
0.15%
D
DNTHDIANTHUS THERAPEUTICS INC
0.15%
?
DATABRICKS INC
0.13%
?
DOUYIN CO LTD
0.13%
Only in IYY
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.30%
J
JNJJOHNSON & JOHNSON
0.83%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
C
CVXCHEVRON CORP
0.54%
C
CSCOCISCO SYSTEMS INC
0.54%
M
MRKMERCK & CO. INC.
0.40%
R
RTXRTX CORP
0.35%
L
LINLINDE PLC
0.35%
C
CCITIGROUP INC
0.33%
N
NEENEXTERA ENERGY INC
0.30%
V
VZVERIZON COMMUNICATIONS INC
0.30%
A
ADIANALOG DEVICES INC
0.29%
T
TAT&T INC
0.27%
A
APHAMPHENOL CORP-CL A
0.27%
G
GILDGILEAD SCIENCES INC
0.24%
C
COPCONOCOPHILLIPS
0.23%
S
SCHWSCHWAB (CHARLES) CORP
0.23%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.22%
?
HONEYWELL INTERNATIONAL INCORPORATION
0.20%
P
PLDPROLOGIS INC
0.20%
S
SPGIS&P GLOBAL INC
0.20%
M
MOALTRIA GROUP INC
0.18%
N
NEMNEWMONT CORP
0.18%
C
COFCAPITAL ONE FINANCIAL CORP
0.18%
C
CBCHUBB LTD
0.18%
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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.