Fund comparison · from official SEC filings
FEAC vs ILS: how much do they overlap?
Fidelity Enhanced U.S. All-Cap Equity ETF and Brookmont Catastrophic Bond ETF
vs
Shared holdings
Company
FEAC
ILS
B
B 0 04.02.26TREASURY BILL
0.62%
6.55%
Only in FEAC
N
NVDANVIDIA CORP
7.06%
A
AAPLAPPLE INC
5.18%
M
MSFTMICROSOFT CORP
3.66%
A
AVGOBROADCOM INC
2.92%
G
GOOGLALPHABET INC-CL A
2.61%
A
AMZNAMAZON.COM INC
2.45%
L
LLYELI LILLY & CO
1.74%
T
TSLATESLA INC
1.65%
G
GOOGALPHABET INC-CL C
1.64%
W
WMTWALMART INC
1.49%
M
METAMETA PLATFORMS INC-CLASS A
1.36%
A
ABBVABBVIE INC
1.27%
M
MUMICRON TECHNOLOGY INC
1.21%
N
NFLXNETFLIX INC
1.16%
C
CSCOCISCO SYSTEMS INC
1.14%
G
GEGENERAL ELECTRIC
1.13%
?
—Fidelity Revere Street Trust
1.10%
L
LINLINDE PLC
1.06%
T
TAT&T INC
1.02%
C
COPCONOCOPHILLIPS
0.97%
G
GILDGILEAD SCIENCES INC
0.95%
A
APHAMPHENOL CORP-CL A
0.92%
U
UBERUBER TECHNOLOGIES INC
0.91%
B
BMYBRISTOL-MYERS SQUIBB CO
0.91%
S
SCHWSCHWAB (CHARLES) CORP
0.90%
Only in ILS
C
CATREL F 01.08.27 A2001 CAT RE LTD
3.34%
I
INRIII F 06.06.27 DINTEGRITY RE III
3.09%
F
FLOREL F 03.12.27 AFLOODSMART RE LTD
2.45%
M
MSHPRK F 01.10.28 1MASCHPARK RE LTD
2.39%
E
EVERGL F 05.13.27EVERGLADES RE II LTD
2.37%
I
INRIII F 06.07.29 AINTEGRITY RE III
2.34%
S
SANDRE F 04.07.28 ASANDERS RE III LTD
2.29%
H
HERBIE F 06.07.27 AHERBIE RE LTD
2.09%
A
ARMORE F 01.07.28 AARMOR RE II LTD
1.98%
W
WINSTR F 02.21.28 AWINSTON RE LTD
1.92%
A
ARAGRE F 04.07.27 AARAGONITE RE LTD
1.91%
A
ABACAB F 04.13.29 1ABACAB RE LTD
1.87%
P
PRPARA F 06.07.27 APUERTO RICO PARAMETRIC
1.47%
C
CAPLKT F 03.13.28 ACAPE LOOKOUT RE LTD
1.47%
F
FUCHSI F 04.06.27 AFUCHSIA 2023-1 LONDON BR
1.45%
A
ATLCAD F 06.07.28 2025ATLAS CAPITAL DAC
1.44%
G
GATERE F 07.07.27 C2GATEWAY RE LTD
1.44%
N
NAKAMA F 05.09.28 2NAKAMA RE LTD
1.44%
F
FOURLK F 01.07.28 AFOUR LAKES RE LTD
1.44%
F
FOUNDR F 01.08.27 AFOUNDATION RE IV LTD
1.43%
M
MONTOY F 04.07.28 BMONTOYA RE LTD
1.43%
T
TORPNE F 06.07.28 BTORREY PINES RE LTD
1.43%
W
WRIGRE F 08.07.26 BWRIGLEY RE LTD
1.42%
S
SUTTRE F 06.19.26 ESUTTER RE LTD
1.42%
F
FOURLK F 01.07.27 BFOUR LAKES RE LTD
1.42%
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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.
Informational and educational only — not investment advice.