Fund comparison · from official SEC filings

FDHT vs IWV: how much do they overlap?

Fidelity Digital Health ETF and iShares Russell 3000 ETF
Holdings overlap
3%
of assets, by weight
Shared positions
28
of 50 / 2,591 holdings
FDHT expense ratio
0.39%
net, per year
IWV expense ratio
0.20%
net, per year
Shared holdings
Company
FDHT
IWV
A
AAPLAPPLE INC
2.13%
5.75%
V
VEEVVEEVA SYSTEMS INC-CLASS A
4.97%
0.04%
G
GEHCGE HEALTHCARE TECHNOLOGY
4.56%
0.05%
I
ISRGINTUITIVE SURGICAL INC
4.43%
0.26%
P
PODDINSULET CORP
4.02%
0.02%
D
DXCMDEXCOM INC
3.76%
0.04%
H
HIMSHIMS & HERS HEALTH INC
3.63%
0.01%
D
DOCSDOXIMITY INC-CLASS A
3.25%
0.00%
M
MASI*MASIMO CORP
2.72%
0.01%
M
MMSMAXIMUS INC
2.45%
0.01%
I
IRTCIRHYTHM HOLDINGS INC
2.38%
0.01%
W
WAYWAYSTAR HOLDING CORP
1.95%
0.00%
C
CITHE CIGNA GROUP
1.90%
0.11%
C
CRVLCORVEL CORP
1.58%
0.00%
C
CLPTCLEARPOINT NEURO INC
1.58%
0.00%
I
INSPINSPIRE MEDICAL SYSTEMS INC
1.55%
0.00%
N
NVCRNOVOCURE LTD
1.46%
0.00%
T
TDOCTELADOC HEALTH INC
1.43%
0.00%
O
OMCLOMNICELL INC
1.37%
0.00%
A
ASTHASTRANA HEALTH INC
1.28%
0.00%
P
PHRPHREESIA INC
1.18%
0.00%
T
TNDMTANDEM DIABETES CARE INC
1.15%
0.00%
E
EVHEVOLENT HEALTH INC - A
1.13%
0.00%
H
HSTMHEALTHSTREAM INC
1.09%
0.00%
T
TALKTALKSPACE INC
0.91%
0.00%
Only in FDHT
R
RYLPFKONINKLIJKE PHILIPS NV
4.33%
S
SEMHFSIEMENS HEALTHINEERS AG
3.87%
F
FSPKFFISHER & PAYKEL HEALTHCARE C
3.47%
P
PMCUFPRO MEDICUS LTD
3.41%
J
JDHIFJD HEALTH INTERNATIONAL INC
3.09%
A
ALBHFALIBABA HEALTH INFORMATION T
2.40%
S
STKTFSECTRA AB-B SHS
2.22%
2
2655957DPREMIER INC-CLASS A
1.80%
N
NHNKFNIHON KOHDEN CORP
1.63%
P
PANHFPING AN HEALTHCARE AND TECHN
1.55%
S
SHPPFREDCARE PHARMACY NV
1.48%
C
CAZGFCATAPULT SPORTS LTD
1.47%
R
RSLBFRAYSEARCH LABORATORIES AB
1.18%
J
JMDCFJMDC INC
1.16%
Y
YIDUFYIDU TECH INC
1.02%
Z
ZRSEFDOCMORRIS AG
0.88%
G
GDRXGOODRX HOLDINGS INC-CLASS A
0.87%
S
SENSSENSEONICS HOLDINGS INC
0.82%
L
LFMDLIFEMD INC
0.81%
D
DCTHDELCATH SYSTEMS INC
0.80%
P
PS1TRUBRIDGE INC
0.75%
C
CTEVCLARITEV CORP
0.72%
Only in IWV
N
NVDANVIDIA CORP
6.42%
M
MSFTMICROSOFT CORP
4.32%
A
AMZNAMAZON.COM INC
3.14%
G
GOOGLALPHABET INC-CL A
2.63%
A
AVGOBROADCOM INC
2.25%
G
GOOGALPHABET INC-CL C
2.14%
M
METAMETA PLATFORMS INC-CLASS A
1.97%
T
TSLATESLA INC
1.65%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.39%
J
JPMJPMORGAN CHASE & CO
1.26%
?
BLACKROCK GLOBAL
1.19%
L
LLYELI LILLY & CO
1.16%
E
EXMOCEXXON MOBIL CORP
1.13%
J
JNJJOHNSON & JOHNSON
0.93%
W
WMTWALMART INC
0.85%
V
VVISA INC-CLASS A SHARES
0.80%
C
COSTCOSTCO WHOLESALE CORP
0.70%
N
NFLXNETFLIX INC
0.64%
M
MAMASTERCARD INC - A
0.63%
C
CVXCHEVRON CORP
0.61%
A
ABBVABBVIE INC
0.61%
M
MUMICRON TECHNOLOGY INC
0.59%
P
PGPROCTER & GAMBLE CO/THE
0.53%
C
CATCATERPILLAR INC
0.52%
A
AMDADVANCED MICRO DEVICES
0.52%
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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.