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Fund comparison · from official SEC filings

FDMO vs IYY: how much do they overlap?

Fidelity Momentum Factor ETF and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

54%

of assets, by weight

Shared positions

107

of 126 / 965 holdings

FDMO expense ratio

0.15%

net, per year

IYY expense ratio

0.20%

net, per year

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

Shared holdings

Company

FDMO

IYY

N

NVDANVIDIA CORP

7.31%

7.25%

A

AAPLAPPLE INC

6.04%

5.95%

G

GOOGLALPHABET INC-CL A

5.93%

3.35%

M

MSFTMICROSOFT CORP

4.63%

4.52%

A

AMZNAMAZON.COM INC

4.04%

3.87%

A

AVGOBROADCOM INC

3.48%

2.96%

M

METAMETA PLATFORMS INC-CLASS A

2.19%

2.00%

T

TSLATESLA INC

1.87%

1.60%

A

AMDADVANCED MICRO DEVICES

1.77%

0.86%

J

JPMJPMORGAN CHASE & CO

1.58%

1.26%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.57%

1.30%

M

MUMICRON TECHNOLOGY INC

1.55%

0.87%

L

LLYELI LILLY & CO

1.53%

1.11%

J

JNJJOHNSON & JOHNSON

1.34%

0.83%

L

LITELUMENTUM HOLDINGS INC

1.14%

0.10%

L

LRCXLAM RESEARCH CORP

1.13%

0.48%

W

WDCWESTERN DIGITAL CORP

1.09%

0.22%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.09%

0.22%

E

EXMOCEXXON MOBIL CORP

1.07%

0.96%

W

WMTWALMART INC

1.06%

0.86%

K

KLACKLA CORP

1.05%

0.34%

C

CATCATERPILLAR INC

1.01%

0.62%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.99%

0.47%

G

GEVGE VERNOVA INC

0.91%

0.44%

B

BACBANK OF AMERICA CORP

0.88%

0.53%

Only in FDMO

?

—Fidelity Revere Street Trust

3.48%

T

TTMITTM TECHNOLOGIES

0.92%

B

BEBLOOM ENERGY CORP- A

0.75%

P

PTGXPROTAGONIST THERAPEUTICS INC

0.72%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.66%

A

AGXARGAN INC

0.66%

B

BBIOBRIDGEBIO PHARMA INC

0.58%

S

STRLSTERLING INFRASTRUCTURE INC

0.51%

L

LMNDLEMONADE INC

0.32%

K

KTOSKRATOS DEFENSE & SECURITY

0.25%

R

RUNSUNRUN INC

0.21%

U

UECURANIUM ENERGY CORP

0.16%

C

CDECOEUR MINING INC

0.16%

O

ORAORMAT TECHNOLOGIES INC

0.15%

H

HLHECLA MINING CO

0.15%

A

AHRAMERICAN HEALTHCARE REIT INC

0.13%

C

CTRECARETRUST REIT INC

0.12%

?

—CHICAGO MERCANTILE EXCH INC

0.05%

B

B 0 05.14.26TREASURY BILL

0.00%

Only in IYY

G

GOOGALPHABET INC-CL C

2.67%

V

VVISA INC-CLASS A SHARES

0.83%

C

COSTCOSTCO WHOLESALE CORP

0.67%

I

INTCINTEL CORP

0.66%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

M

MAMASTERCARD INC - A

0.61%

N

NFLXNETFLIX INC

0.59%

A

ABBVABBVIE INC

0.56%

C

CSCOCISCO SYSTEMS INC

0.54%

P

PGPROCTER & GAMBLE CO/THE

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.50%

H

HDHOME DEPOT INC

0.49%

A

AMATAPPLIED MATERIALS INC

0.47%

O

ORCLORACLE CORP

0.41%

M

MRKMERCK & CO. INC.

0.40%

T

TXNTEXAS INSTRUMENTS INC

0.38%

L

LINLINDE PLC

0.35%

I

IBMINTL BUSINESS MACHINES CORP

0.32%

M

MCDMCDONALD'S CORP

0.31%

V

VZVERIZON COMMUNICATIONS INC

0.30%

A

ADIANALOG DEVICES INC

0.29%

Q

QCOMQUALCOMM INC

0.29%

A

AMGNAMGEN INC

0.28%

D

DISWALT DISNEY CO/THE

0.27%

T

TAT&T INC

0.27%

Hold FDMO and IYY 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.