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Fund comparison · from official SEC filings

FDMO vs VONE: how much do they overlap?

Fidelity Momentum Factor ETF and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

54%

of assets, by weight

Shared positions

105

of 126 / 1,005 holdings

FDMO expense ratio

0.15%

net, per year

VONE expense ratio

0.06%

net, per year

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

Shared holdings

Company

FDMO

VONE

N

NVDANVIDIA CORP

7.31%

7.15%

A

AAPLAPPLE INC

6.04%

6.51%

G

GOOGLALPHABET INC-CL A

5.93%

3.20%

M

MSFTMICROSOFT CORP

4.63%

4.83%

A

AMZNAMAZON.COM INC

4.04%

3.76%

A

AVGOBROADCOM INC

3.48%

2.99%

M

METAMETA PLATFORMS INC-CLASS A

2.19%

2.00%

T

TSLATESLA INC

1.87%

1.78%

A

AMDADVANCED MICRO DEVICES

1.77%

1.20%

J

JPMJPMORGAN CHASE & CO

1.58%

1.10%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.57%

1.27%

M

MUMICRON TECHNOLOGY INC

1.55%

1.57%

L

LLYELI LILLY & CO

1.53%

1.28%

J

JNJJOHNSON & JOHNSON

1.34%

0.78%

L

LITELUMENTUM HOLDINGS INC

1.14%

0.09%

L

LRCXLAM RESEARCH CORP

1.13%

0.58%

W

WDCWESTERN DIGITAL CORP

1.09%

0.26%

E

EXMOCEXXON MOBIL CORP

1.07%

0.89%

W

WMTWALMART INC

1.06%

0.73%

K

KLACKLA CORP

1.05%

0.37%

C

CATCATERPILLAR INC

1.01%

0.59%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.99%

0.50%

G

GEVGE VERNOVA INC

0.91%

0.38%

B

BACBANK OF AMERICA CORP

0.88%

0.49%

A

APHAMPHENOL CORP-CL A

0.86%

0.26%

Only in FDMO

?

—Fidelity Revere Street Trust

3.48%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.09%

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%

N

NXTNEXTPOWER INC-CL A

0.37%

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 VONE

G

GOOGALPHABET INC-CL C

2.58%

V

VVISA INC-CLASS A SHARES

0.80%

I

INTCINTEL CORP

0.73%

C

CSCOCISCO SYSTEMS INC

0.69%

C

COSTCOSTCO WHOLESALE CORP

0.61%

M

MAMASTERCARD INC - A

0.58%

A

ABBVABBVIE INC

0.56%

O

ORCLORACLE CORP

0.55%

N

NFLXNETFLIX INC

0.53%

A

AMATAPPLIED MATERIALS INC

0.52%

U

UNHUNITEDHEALTH GROUP INC

0.50%

P

PGPROCTER & GAMBLE CO/THE

0.49%

H

HDHOME DEPOT INC

0.46%

M

MRKMERCK & CO. INC.

0.43%

T

TXNTEXAS INSTRUMENTS INC

0.40%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

Q

QCOMQUALCOMM INC

0.39%

S

SNDKSANDISK CORP

0.35%

L

LINLINDE PLC

0.34%

P

PANWPALO ALTO NETWORKS INC

0.33%

A

ADIANALOG DEVICES INC

0.29%

V

VZVERIZON COMMUNICATIONS INC

0.29%

M

MCDMCDONALD'S CORP

0.29%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.27%

A

AMGNAMGEN INC

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.