Fund comparison · from official SEC filings
FEAC vs VTHR: how much do they overlap?
Fidelity Enhanced U.S. All-Cap Equity ETF and VANGUARD RUSSELL 3000 INDEX FUND
vs
FEAC and VTHR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FEAC
VTHR
N
NVDANVIDIA CORP
7.06%
6.82%
A
AAPLAPPLE INC
5.18%
6.20%
M
MSFTMICROSOFT CORP
3.66%
4.61%
A
AMZNAMAZON.COM INC
2.45%
3.58%
G
GOOGLALPHABET INC-CL A
2.61%
3.05%
A
AVGOBROADCOM INC
2.92%
2.85%
G
GOOGALPHABET INC-CL C
1.64%
2.46%
M
METAMETA PLATFORMS INC-CLASS A
1.36%
1.90%
L
LLYELI LILLY & CO
1.74%
1.22%
T
TSLATESLA INC
1.65%
1.70%
M
MUMICRON TECHNOLOGY INC
1.21%
1.50%
W
WMTWALMART INC
1.49%
0.69%
A
ABBVABBVIE INC
1.27%
0.53%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
1.21%
N
NFLXNETFLIX INC
1.16%
0.50%
A
AMDADVANCED MICRO DEVICES
0.33%
1.15%
C
CSCOCISCO SYSTEMS INC
1.14%
0.66%
G
GEGENERAL ELECTRIC
1.13%
0.46%
L
LINLINDE PLC
1.06%
0.32%
J
JPMJPMORGAN CHASE & CO
0.56%
1.05%
T
TAT&T INC
1.02%
0.24%
C
COPCONOCOPHILLIPS
0.97%
0.19%
G
GILDGILEAD SCIENCES INC
0.95%
0.23%
A
APHAMPHENOL CORP-CL A
0.92%
0.25%
U
UBERUBER TECHNOLOGIES INC
0.91%
0.20%
Only in FEAC
?
—Fidelity Revere Street Trust
1.10%
B
B 0 04.02.26TREASURY BILL
0.62%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.08%
?
—ENHABIT HOME HEALTH and HOSPICE
0.05%
?
—Veris Residential Inc
0.05%
?
—NORTHFIELD BANCORP INC NEW
0.05%
E
EWCZEUROPEAN WAX CENTER INC-A
0.05%
B
BDTXBLACK DIAMOND THERAPEUTICS I
0.04%
A
AM6AMICUS THERAPEUTICS INC
0.02%
?
—Calavo Growers Inc
0.01%
Only in VTHR
I
INTCINTEL CORP
0.70%
C
COSTCOSTCO WHOLESALE CORP
0.59%
C
CATCATERPILLAR INC
0.56%
O
ORCLORACLE CORP
0.52%
A
AMATAPPLIED MATERIALS INC
0.49%
U
UNHUNITEDHEALTH GROUP INC
0.48%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.47%
C
CVXCHEVRON CORP
0.47%
B
BACBANK OF AMERICA CORP
0.47%
P
PGPROCTER & GAMBLE CO/THE
0.46%
H
HDHOME DEPOT INC
0.44%
K
KOCOCA-COLA CO/THE
0.42%
T
TXNTEXAS INSTRUMENTS INC
0.38%
I
IBMINTL BUSINESS MACHINES CORP
0.38%
P
PMPHILIP MORRIS INTERNATIONAL
0.38%
G
GEVGE VERNOVA INC
0.36%
S
SNDKSANDISK CORP
0.33%
W
WFCWELLS FARGO & CO
0.33%
P
PANWPALO ALTO NETWORKS INC
0.31%
C
CCITIGROUP INC
0.29%
M
MCDMCDONALD'S CORP
0.28%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.26%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.26%
N
NEENEXTERA ENERGY INC
0.25%
A
AMGNAMGEN INC
0.25%
Hold FEAC and VTHR 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.
Informational and educational only — not investment advice.