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Fund comparison · from official SEC filings

FELG vs SCHK: how much do they overlap?

Fidelity Enhanced Large Cap Growth ETF and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

49%

of assets, by weight

Shared positions

88

of 102 / 988 holdings

FELG expense ratio

0.18%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

FELG

SCHK

N

NVDANVIDIA CORP

13.22%

7.29%

A

AAPLAPPLE INC

11.96%

6.51%

M

MSFTMICROSOFT CORP

8.14%

4.75%

A

AVGOBROADCOM INC

5.20%

3.01%

A

AMZNAMAZON.COM INC

4.20%

3.76%

M

METAMETA PLATFORMS INC-CLASS A

3.91%

1.97%

T

TSLATESLA INC

3.81%

1.74%

G

GOOGLALPHABET INC-CL A

3.59%

3.15%

G

GOOGALPHABET INC-CL C

3.20%

2.50%

L

LLYELI LILLY & CO

2.90%

1.24%

M

MAMASTERCARD INC - A

1.97%

0.57%

A

ABBVABBVIE INC

1.91%

0.55%

M

MUMICRON TECHNOLOGY INC

0.44%

1.55%

G

GEGENERAL ELECTRIC

1.54%

0.48%

L

LRCXLAM RESEARCH CORP

1.47%

0.56%

V

VVISA INC-CLASS A SHARES

1.31%

0.78%

A

AMDADVANCED MICRO DEVICES

0.17%

1.20%

A

APHAMPHENOL CORP-CL A

1.06%

0.26%

U

UBERUBER TECHNOLOGIES INC

1.05%

0.21%

C

COSTCOSTCO WHOLESALE CORP

1.04%

0.60%

N

NFLXNETFLIX INC

0.95%

0.52%

A

ADBEADOBE INC

0.87%

0.15%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.78%

0.51%

H

HDHOME DEPOT INC

0.78%

0.45%

F

FTNTFORTINET INC

0.73%

0.12%

Only in FELG

?

—Fidelity Revere Street Trust

1.36%

T

TENBTENABLE HOLDINGS INC

0.22%

A

ANFABERCROMBIE & FITCH CO-CL A

0.21%

H

HEI.AHEICO CORP-CLASS A

0.14%

T

TPCTUTOR PERINI CORP

0.08%

B

B 0 04.02.26TREASURY BILL

0.07%

P

PTCTPTC THERAPEUTICS INC

0.06%

B

B 0 05.28.26TREASURY BILL

0.06%

B

B 0 06.04.26TREASURY BILL

0.05%

V

VIRTVIRTU FINANCIAL INC-CLASS A

0.05%

A

ACAACADIA PHARMACEUTICALS INC

0.02%

C

COMPCOMPASS INC - CLASS A

0.01%

B

B 0 05.21.26TREASURY BILL

0.01%

?

—CHICAGO MERCANTILE EXCH INC

-0.01%

Only in SCHK

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

J

JPMJPMORGAN CHASE & CO

1.15%

E

EXMOCEXXON MOBIL CORP

0.86%

J

JNJJOHNSON & JOHNSON

0.77%

I

INTCINTEL CORP

0.77%

W

WMTWALMART INC

0.72%

C

CATCATERPILLAR INC

0.58%

U

UNHUNITEDHEALTH GROUP INC

0.49%

B

BACBANK OF AMERICA CORP

0.49%

C

CVXCHEVRON CORP

0.49%

P

PGPROCTER & GAMBLE CO/THE

0.47%

G

GSGOLDMAN SACHS GROUP INC

0.44%

K

KOCOCA-COLA CO/THE

0.43%

M

MRKMERCK & CO. INC.

0.42%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

T

TXNTEXAS INSTRUMENTS INC

0.39%

P

PMPHILIP MORRIS INTERNATIONAL

0.39%

M

MSMORGAN STANLEY

0.36%

S

SNDKSANDISK CORP

0.36%

W

WFCWELLS FARGO & CO

0.34%

P

PANWPALO ALTO NETWORKS INC

0.32%

C

CCITIGROUP INC

0.31%

A

ADIANALOG DEVICES INC

0.29%

V

VZVERIZON COMMUNICATIONS INC

0.29%

M

MCDMCDONALD'S CORP

0.28%

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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.