Fund comparison · from official SEC filings

FDLO vs SPTM: how much do they overlap?

Fidelity Low Volatility Factor ETF and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
Holdings overlap
46%
of assets, by weight
Shared positions
120
of 126 / 1,512 holdings
FDLO expense ratio
0.15%
net, per year
SPTM expense ratio
0.03%
net, per year
Shared holdings
Company
FDLO
SPTM
A
AAPLAPPLE INC
7.12%
6.11%
G
GOOGLALPHABET INC-CL A
6.80%
2.74%
M
MSFTMICROSOFT CORP
5.64%
4.50%
A
AVGOBROADCOM INC
4.44%
2.41%
A
AMZNAMAZON.COM INC
4.44%
3.34%
C
CSCOCISCO SYSTEMS INC
1.76%
0.50%
T
TXNTEXAS INSTRUMENTS INC
1.75%
0.29%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.70%
1.44%
J
JPMJPMORGAN CHASE & CO
1.69%
1.30%
A
ADIANALOG DEVICES INC
1.65%
0.26%
A
APHAMPHENOL CORP-CL A
1.49%
0.25%
L
LLYELI LILLY & CO
1.49%
1.20%
J
JNJJOHNSON & JOHNSON
1.26%
0.97%
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%
I
IBMINTL BUSINESS MACHINES CORP
1.19%
0.37%
E
EXMOCEXXON MOBIL CORP
1.14%
1.16%
R
ROPROPER TECHNOLOGIES INC
1.12%
0.06%
U
UNHUNITEDHEALTH GROUP INC
1.09%
0.40%
W
WMTWALMART INC
1.07%
0.89%
M
MAMASTERCARD INC - A
1.00%
0.67%
A
ABBVABBVIE INC
0.99%
0.63%
A
ACNACCENTURE PLC-CL A
0.97%
0.20%
B
BACBANK OF AMERICA CORP
0.94%
0.53%
Only in FDLO
?
Fidelity Revere Street Trust
2.07%
D
DOXAMDOCS LTD
0.97%
?
HONEYWELL INTERNATIONAL INC
0.56%
L
LNGCHENIERE ENERGY INC
0.28%
?
CHICAGO MERCANTILE EXCH INC
0.01%
B
B 0 05.14.26TREASURY BILL
0.01%
Only in SPTM
N
NVDANVIDIA CORP
6.95%
G
GOOGALPHABET INC-CL C
2.20%
M
METAMETA PLATFORMS INC-CLASS A
2.05%
T
TSLATESLA INC
1.71%
C
COSTCOSTCO WHOLESALE CORP
0.72%
N
NFLXNETFLIX INC
0.66%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.62%
M
MUMICRON TECHNOLOGY INC
0.62%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.55%
A
AMDADVANCED MICRO DEVICES
0.54%
C
CATCATERPILLAR INC
0.54%
G
GEGENERAL ELECTRIC
0.49%
A
AMATAPPLIED MATERIALS INC
0.44%
L
LRCXLAM RESEARCH CORP
0.44%
G
GSGOLDMAN SACHS GROUP INC
0.41%
O
ORCLORACLE CORP
0.41%
G
GEVGE VERNOVA INC
0.39%
I
INTCINTEL CORP
0.34%
M
MSMORGAN STANLEY
0.33%
C
CCITIGROUP INC
0.32%
N
NEENEXTERA ENERGY INC
0.32%
K
KLACKLA CORP
0.32%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.30%
A
ABTABBOTT LABORATORIES
0.29%
C
CRMSALESFORCE INC
0.29%
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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.