Fund comparison · from official SEC filings

FELAX vs VGT: how much do they overlap?

Fidelity Advisor Semiconductors Fund and VANGUARD INFORMATION TECHNOLOGY INDEX FUND
Holdings overlap
31%
of assets, by weight
Shared positions
20
of 46 / 319 holdings
FELAX expense ratio
0.94%
net, per year
VGT expense ratio
0.09%
net, per year
Shared holdings
Company
FELAX
VGT
N
NVDANVIDIA CORP
21.42%
16.78%
A
AVGOBROADCOM INC
12.64%
4.20%
M
MRVLMARVELL TECHNOLOGY INC
8.85%
0.72%
M
MPWRMONOLITHIC POWER SYSTEMS INC
6.47%
0.34%
N
NXPINXP SEMICONDUCTORS NV
6.26%
0.37%
O
ONON SEMICONDUCTOR
5.35%
0.26%
M
MUMICRON TECHNOLOGY INC
3.33%
4.19%
L
LRCXLAM RESEARCH CORP
4.00%
1.56%
A
ALABASTERA LABS INC
3.53%
0.28%
W
WDCWESTERN DIGITAL CORP
2.90%
0.75%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
2.21%
0.16%
A
ALGMALLEGRO MICROSYSTEMS INC
1.74%
0.09%
A
AMATAPPLIED MATERIALS INC
0.24%
1.39%
K
KLACKLA CORP
0.79%
1.00%
C
COHRCOHERENT CORP
0.63%
0.27%
E
ENTGENTEGRIS INC
0.49%
0.13%
P
PIIMPINJ INC
0.31%
0.06%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.17%
0.22%
S
SYNASYNAPTICS INC
0.19%
0.08%
A
AEVAAEVA TECHNOLOGIES INC
0.01%
0.00%
Only in FELAX
?
Fidelity Revere Street Trust
4.47%
G
GFSGLOBALFOUNDRIES INC
4.12%
A
ASMLASML HOLDING NV-NY REG SHS
3.83%
N
NVMINOVA LTD
2.22%
A
ARMARM HOLDINGS PLC-ADR
0.93%
S
SIMOSILICON MOTION TECHNOL-ADR
0.91%
K
KXHCFKIOXIA HOLDINGS CORP
0.57%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.40%
?
ELEMENT LABS LTD
0.35%
?
FRORE SYSTEMS INC
0.17%
?
CEREBRAS SYSTEMS INC
0.16%
?
LIGHTMATTER INC
0.06%
?
TAALAS INC
0.06%
?
ALIF SEMICONDUCTOR
0.04%
?
TENSTORRENT HOLDINGS INC
0.03%
?
EMPOWER SEMICONDUCTOR INC
0.02%
?
CELESTIAL AI INC
0.02%
?
MENLO MICRO INC
0.02%
?
SIMA TECHNOLOGIES INC
0.02%
?
DANGER DEVICES INC
0.01%
?
DENSITY AI INC
0.01%
?
RETYM INC
0.01%
?
DIAMOND FOUNDRY INC
0.01%
?
LYTE AI INC
0.01%
?
AKEANA
0.00%
Only in VGT
A
AAPLAPPLE INC
14.53%
M
MSFTMICROSOFT CORP
9.43%
A
AMDADVANCED MICRO DEVICES
3.20%
I
INTCINTEL CORP
2.03%
C
CSCOCISCO SYSTEMS INC
1.85%
O
ORCLORACLE CORP
1.45%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.34%
T
TXNTEXAS INSTRUMENTS INC
1.11%
Q
QCOMQUALCOMM INC
1.08%
I
IBMINTL BUSINESS MACHINES CORP
1.08%
S
SNDKSANDISK CORP
0.98%
P
PANWPALO ALTO NETWORKS INC
0.92%
A
ADIANALOG DEVICES INC
0.81%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.80%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.75%
A
APHAMPHENOL CORP-CL A
0.73%
C
CRMSALESFORCE INC
0.69%
A
ANETARISTA NETWORKS INC
0.69%
G
GLWCORNING INC
0.61%
D
DELLDELL TECHNOLOGIES -C
0.61%
A
APPAPPLOVIN CORP-CLASS A
0.58%
N
NOWSERVICENOW INC
0.51%
A
ACNACCENTURE PLC-CL A
0.47%
A
ADBEADOBE INC
0.45%
C
CDNSCADENCE DESIGN SYS INC
0.44%
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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.