Fund comparison · from official SEC filings

FDRR vs SPTM: how much do they overlap?

Fidelity Dividend ETF for Rising Rates and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
Holdings overlap
46%
of assets, by weight
Shared positions
99
of 113 / 1,512 holdings
FDRR expense ratio
0.15%
net, per year
SPTM expense ratio
0.03%
net, per year
Shared holdings
Company
FDRR
SPTM
N
NVDANVIDIA CORP
8.42%
6.95%
A
AAPLAPPLE INC
6.99%
6.11%
G
GOOGLALPHABET INC-CL A
6.16%
2.74%
M
MSFTMICROSOFT CORP
5.52%
4.50%
A
AVGOBROADCOM INC
4.28%
2.41%
M
METAMETA PLATFORMS INC-CLASS A
2.08%
2.05%
J
JPMJPMORGAN CHASE & CO
2.00%
1.30%
D
DELLDELL TECHNOLOGIES -C
1.74%
0.08%
L
LLYELI LILLY & CO
1.69%
1.20%
C
CSCOCISCO SYSTEMS INC
1.63%
0.50%
J
JNJJOHNSON & JOHNSON
1.50%
0.97%
U
UNHUNITEDHEALTH GROUP INC
1.42%
0.40%
C
CATCATERPILLAR INC
1.29%
0.54%
B
BACBANK OF AMERICA CORP
1.24%
0.53%
A
ABBVABBVIE INC
1.23%
0.63%
E
EXMOCEXXON MOBIL CORP
1.18%
1.16%
S
SWKSSKYWORKS SOLUTIONS INC
1.16%
0.01%
G
GSGOLDMAN SACHS GROUP INC
1.15%
0.41%
H
HDHOME DEPOT INC
1.15%
0.54%
C
CCITIGROUP INC
1.14%
0.32%
I
IBMINTL BUSINESS MACHINES CORP
1.10%
0.37%
H
HPQHP INC
1.04%
0.03%
M
MRKMERCK & CO. INC.
1.04%
0.49%
W
WFCWELLS FARGO & CO
1.03%
0.40%
S
SBUXSTARBUCKS CORP
1.02%
0.17%
Only in FDRR
?
Fidelity Revere Street Trust
1.76%
B
BMDPFBANCA MONTE DEI PASCHI SIENA
0.72%
D
DNSKFDANSKE BANK A/S
0.71%
B
BNCZFBANCO BPM SPA
0.68%
M
MBGAFMERCEDES-BENZ GROUP AG
0.63%
M
MSLOFMITSUI OSK LINES LTD
0.60%
N
NYUKFNIPPON YUSEN KK
0.56%
S
STLASTELLANTIS NV
0.55%
A
AMKBFAP MOLLER-MAERSK A/S-B
0.49%
O
ORKLFORKLA ASA
0.42%
A
AUANGLOGOLD ASHANTI PLC
0.23%
F
FNLPFFRESNILLO PLC
0.16%
?
CHICAGO MERCANTILE EXCH INC
0.05%
B
B 0 05.14.26TREASURY BILL
0.03%
Only in SPTM
A
AMZNAMAZON.COM INC
3.34%
G
GOOGALPHABET INC-CL C
2.20%
T
TSLATESLA INC
1.71%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.44%
W
WMTWALMART INC
0.89%
V
VVISA INC-CLASS A SHARES
0.84%
C
COSTCOSTCO WHOLESALE CORP
0.72%
M
MAMASTERCARD INC - A
0.67%
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%
A
AMATAPPLIED MATERIALS INC
0.44%
L
LRCXLAM RESEARCH CORP
0.44%
O
ORCLORACLE CORP
0.41%
G
GEVGE VERNOVA INC
0.39%
I
INTCINTEL CORP
0.34%
M
MSMORGAN STANLEY
0.33%
K
KLACKLA CORP
0.32%
A
AMGNAMGEN INC
0.31%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.30%
A
ABTABBOTT LABORATORIES
0.29%
T
TJXTJX COMPANIES INC
0.29%
T
TXNTEXAS INSTRUMENTS 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.