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Fund comparison · from official SEC filings

FDGRX vs VONE: how much do they overlap?

Fidelity Growth Company Fund and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

51%

of assets, by weight

Shared positions

227

of 500 / 1,005 holdings

FDGRX expense ratio

0.69%

net, per year

VONE expense ratio

0.06%

net, per year

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

Shared holdings

Company

FDGRX

VONE

N

NVDANVIDIA CORP

15.72%

7.15%

A

AAPLAPPLE INC

7.54%

6.51%

M

MSFTMICROSOFT CORP

5.92%

4.83%

A

AMZNAMAZON.COM INC

5.28%

3.76%

G

GOOGLALPHABET INC-CL A

4.42%

3.20%

S

SNDKSANDISK CORP

3.88%

0.35%

C

CIENCIENA CORP

3.75%

0.12%

G

GOOGALPHABET INC-CL C

3.11%

2.58%

A

AVGOBROADCOM INC

2.28%

2.99%

M

METAMETA PLATFORMS INC-CLASS A

2.82%

2.00%

L

LLYELI LILLY & CO

2.23%

1.28%

T

TSLATESLA INC

1.68%

1.78%

M

MUMICRON TECHNOLOGY INC

0.01%

1.57%

P

PEVERPURE INC-A

1.37%

0.04%

A

AMDADVANCED MICRO DEVICES

0.56%

1.20%

J

JPMJPMORGAN CHASE & CO

0.11%

1.10%

O

ORCLORACLE CORP

1.01%

0.55%

V

VVISA INC-CLASS A SHARES

0.91%

0.80%

A

APPAPPLOVIN CORP-CLASS A

0.90%

0.21%

E

EXMOCEXXON MOBIL CORP

0.01%

0.89%

N

NFLXNETFLIX INC

0.87%

0.53%

A

ALABASTERA LABS INC

0.79%

0.06%

I

INTCINTEL CORP

0.29%

0.73%

W

WMTWALMART INC

0.05%

0.73%

N

NTNXNUTANIX INC - A

0.72%

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%

K

KRYSKRYSTAL BIOTECH INC

0.25%

S

SRRKSCHOLAR ROCK HOLDING CORP

0.22%

?

—ANTHROPIC PBC

0.22%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.22%

?

—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%

L

LUMNLUMEN TECHNOLOGIES INC

0.13%

I

IDYAIDEAYA BIOSCIENCES INC

0.13%

Only in VONE

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

J

JNJJOHNSON & JOHNSON

0.78%

C

CSCOCISCO SYSTEMS INC

0.69%

C

CVXCHEVRON CORP

0.49%

M

MRKMERCK & CO. INC.

0.43%

R

RTXRTX CORP

0.35%

L

LINLINDE PLC

0.34%

C

CCITIGROUP INC

0.30%

A

ADIANALOG DEVICES INC

0.29%

V

VZVERIZON COMMUNICATIONS INC

0.29%

A

APHAMPHENOL CORP-CL A

0.26%

N

NEENEXTERA ENERGY INC

0.26%

T

TAT&T INC

0.25%

G

GILDGILEAD SCIENCES INC

0.24%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.23%

H

HONHONEYWELL INTERNATIONAL INC

0.22%

S

SCHWSCHWAB (CHARLES) CORP

0.21%

C

COPCONOCOPHILLIPS

0.20%

P

PLDPROLOGIS INC

0.19%

D

DELLDELL TECHNOLOGIES -C

0.19%

S

SPGIS&P GLOBAL INC

0.19%

N

NEMNEWMONT CORP

0.17%

M

MOALTRIA GROUP INC

0.17%

C

COFCAPITAL ONE FINANCIAL CORP

0.17%

A

ACNACCENTURE PLC-CL A

0.17%

Hold FDGRX 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.