Fund comparison · from official SEC filings

FDMO vs SCHK: how much do they overlap?

Fidelity Momentum Factor ETF and Schwab 1000 Index ETF
Holdings overlap
54%
of assets, by weight
Shared positions
116
of 126 / 988 holdings
FDMO expense ratio
0.15%
net, per year
SCHK expense ratio
0.03%
net, per year
FDMO and SCHK are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FDMO
SCHK
N
NVDANVIDIA CORP
7.31%
7.29%
A
AAPLAPPLE INC
6.04%
6.51%
G
GOOGLALPHABET INC-CL A
5.93%
3.15%
M
MSFTMICROSOFT CORP
4.63%
4.75%
A
AMZNAMAZON.COM INC
4.04%
3.76%
A
AVGOBROADCOM INC
3.48%
3.01%
M
METAMETA PLATFORMS INC-CLASS A
2.19%
1.97%
T
TSLATESLA INC
1.87%
1.74%
A
AMDADVANCED MICRO DEVICES
1.77%
1.20%
J
JPMJPMORGAN CHASE & CO
1.58%
1.15%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.57%
1.24%
M
MUMICRON TECHNOLOGY INC
1.55%
1.55%
L
LLYELI LILLY & CO
1.53%
1.24%
J
JNJJOHNSON & JOHNSON
1.34%
0.77%
L
LITELUMENTUM HOLDINGS INC
1.14%
0.09%
L
LRCXLAM RESEARCH CORP
1.13%
0.56%
W
WDCWESTERN DIGITAL CORP
1.09%
0.26%
S
STXSEAGATE TECHNOLOGY HOLDINGS
1.09%
0.27%
E
EXMOCEXXON MOBIL CORP
1.07%
0.86%
W
WMTWALMART INC
1.06%
0.72%
K
KLACKLA CORP
1.05%
0.36%
C
CATCATERPILLAR INC
1.01%
0.58%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.99%
0.51%
G
GEVGE VERNOVA INC
0.91%
0.37%
B
BACBANK OF AMERICA CORP
0.88%
0.49%
Only in FDMO
?
Fidelity Revere Street Trust
3.48%
T
TTMITTM TECHNOLOGIES
0.92%
P
PTGXPROTAGONIST THERAPEUTICS INC
0.72%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.66%
A
AGXARGAN INC
0.66%
L
LMNDLEMONADE INC
0.32%
R
RUNSUNRUN INC
0.21%
U
UECURANIUM ENERGY CORP
0.16%
?
CHICAGO MERCANTILE EXCH INC
0.05%
B
B 0 05.14.26TREASURY BILL
0.00%
Only in SCHK
G
GOOGALPHABET INC-CL C
2.50%
V
VVISA INC-CLASS A SHARES
0.78%
I
INTCINTEL CORP
0.77%
C
CSCOCISCO SYSTEMS INC
0.68%
C
COSTCOSTCO WHOLESALE CORP
0.60%
M
MAMASTERCARD INC - A
0.57%
A
ABBVABBVIE INC
0.55%
O
ORCLORACLE CORP
0.54%
N
NFLXNETFLIX INC
0.52%
A
AMATAPPLIED MATERIALS INC
0.51%
U
UNHUNITEDHEALTH GROUP INC
0.49%
P
PGPROCTER & GAMBLE CO/THE
0.47%
H
HDHOME DEPOT INC
0.45%
M
MRKMERCK & CO. INC.
0.42%
I
IBMINTL BUSINESS MACHINES CORP
0.40%
T
TXNTEXAS INSTRUMENTS INC
0.39%
Q
QCOMQUALCOMM INC
0.38%
S
SNDKSANDISK CORP
0.36%
L
LINLINDE PLC
0.33%
P
PANWPALO ALTO NETWORKS INC
0.32%
A
ADIANALOG DEVICES INC
0.29%
V
VZVERIZON COMMUNICATIONS INC
0.29%
M
MCDMCDONALD'S CORP
0.28%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.26%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.26%
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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.