Fund comparison · from official SEC filings

FDLO vs IWB: how much do they overlap?

Fidelity Low Volatility Factor ETF and iShares Russell 1000 ETF
Holdings overlap
46%
of assets, by weight
Shared positions
122
of 126 / 1,009 holdings
FDLO expense ratio
0.15%
net, per year
IWB expense ratio
0.15%
net, per year
Shared holdings
Company
FDLO
IWB
A
AAPLAPPLE INC
7.12%
6.07%
G
GOOGLALPHABET INC-CL A
6.80%
2.77%
M
MSFTMICROSOFT CORP
5.64%
4.55%
A
AVGOBROADCOM INC
4.44%
2.37%
A
AMZNAMAZON.COM INC
4.44%
3.31%
C
CSCOCISCO SYSTEMS INC
1.76%
0.51%
T
TXNTEXAS INSTRUMENTS INC
1.75%
0.29%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.70%
1.47%
J
JPMJPMORGAN CHASE & CO
1.69%
1.33%
A
ADIANALOG DEVICES INC
1.65%
0.26%
A
APHAMPHENOL CORP-CL A
1.49%
0.26%
L
LLYELI LILLY & CO
1.49%
1.22%
J
JNJJOHNSON & JOHNSON
1.26%
0.98%
V
VVISA INC-CLASS A SHARES
1.25%
0.84%
M
MSIMOTOROLA SOLUTIONS INC
1.25%
0.12%
V
VRSNVERISIGN INC
1.24%
0.03%
E
EXMOCEXXON MOBIL CORP
1.14%
1.19%
I
IBMINTL BUSINESS MACHINES CORP
1.19%
0.37%
R
ROPROPER TECHNOLOGIES INC
1.12%
0.06%
U
UNHUNITEDHEALTH GROUP INC
1.09%
0.41%
W
WMTWALMART INC
1.07%
0.90%
M
MAMASTERCARD INC - A
1.00%
0.67%
A
ABBVABBVIE INC
0.99%
0.64%
D
DOXAMDOCS LTD
0.97%
0.01%
A
ACNACCENTURE PLC-CL A
0.97%
0.20%
Only in FDLO
?
Fidelity Revere Street Trust
2.07%
?
HONEYWELL INTERNATIONAL INC
0.56%
?
CHICAGO MERCANTILE EXCH INC
0.01%
B
B 0 05.14.26TREASURY BILL
0.01%
Only in IWB
N
NVDANVIDIA CORP
6.77%
G
GOOGALPHABET INC-CL C
2.25%
M
METAMETA PLATFORMS INC-CLASS A
2.07%
T
TSLATESLA INC
1.74%
C
COSTCOSTCO WHOLESALE CORP
0.73%
N
NFLXNETFLIX INC
0.68%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
M
MUMICRON TECHNOLOGY INC
0.63%
C
CATCATERPILLAR INC
0.54%
A
AMDADVANCED MICRO DEVICES
0.54%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.53%
G
GEGENERAL ELECTRIC
0.49%
A
AMATAPPLIED MATERIALS INC
0.45%
L
LRCXLAM RESEARCH CORP
0.44%
G
GSGOLDMAN SACHS GROUP INC
0.41%
O
ORCLORACLE CORP
0.41%
G
GEVGE VERNOVA INC
0.39%
C
CCITIGROUP INC
0.33%
I
INTCINTEL CORP
0.32%
K
KLACKLA CORP
0.32%
N
NEENEXTERA ENERGY INC
0.32%
M
MSMORGAN STANLEY
0.31%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.31%
A
ABTABBOTT LABORATORIES
0.29%
D
DISWALT DISNEY CO/THE
0.28%
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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.