Fund comparison · from official SEC filings
FELV vs FNDB: how much do they overlap?
Fidelity Enhanced Large Cap Value ETF and Schwab Fundamental U.S. Broad Market ETF
vs
Shared holdings
Company
FELV
FNDB
A
AAPLAPPLE INC
0.50%
4.30%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
3.36%
1.31%
J
JPMJPMORGAN CHASE & CO
2.63%
1.28%
E
EXMOCEXXON MOBIL CORP
2.48%
2.12%
I
INTCINTEL CORP
0.81%
2.38%
G
GOOGLALPHABET INC-CL A
1.92%
2.20%
A
AMZNAMAZON.COM INC
2.19%
1.72%
G
GOOGALPHABET INC-CL C
1.55%
1.75%
J
JNJJOHNSON & JOHNSON
1.56%
0.89%
M
MUMICRON TECHNOLOGY INC
1.48%
1.48%
C
CVXCHEVRON CORP
1.12%
1.37%
W
WMTWALMART INC
1.30%
0.94%
U
UNHUNITEDHEALTH GROUP INC
0.90%
1.27%
T
TAT&T INC
1.20%
0.75%
M
METAMETA PLATFORMS INC-CLASS A
0.66%
1.15%
P
PMPHILIP MORRIS INTERNATIONAL
1.06%
0.32%
P
PGPROCTER & GAMBLE CO/THE
1.04%
0.61%
R
RTXRTX CORP
0.97%
0.34%
S
SCHWSCHWAB (CHARLES) CORP
0.96%
0.11%
C
COPCONOCOPHILLIPS
0.95%
0.61%
V
VZVERIZON COMMUNICATIONS INC
0.67%
0.92%
C
CSCOCISCO SYSTEMS INC
0.91%
0.84%
A
ABTABBOTT LABORATORIES
0.87%
0.21%
B
BMYBRISTOL-MYERS SQUIBB CO
0.87%
0.49%
W
WFCWELLS FARGO & CO
0.85%
0.63%
Only in FELV
?
—Fidelity Revere Street Trust
0.97%
H
HONHONEYWELL INTERNATIONAL INC
0.89%
E
EXTREXTREME NETWORKS INC
0.41%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.28%
L
LYFTLYFT INC-A
0.20%
T
TXG10X GENOMICS INC-CLASS A
0.19%
G
GRMNGARMIN LTD
0.15%
M
MRPMILLROSE PROPERTIES
0.13%
T
TENBTENABLE HOLDINGS INC
0.12%
N
NXPINXP SEMICONDUCTORS NV
0.11%
B
B 0 04.02.26TREASURY BILL
0.10%
G
GBTGGLOBAL BUSINESS TRAVEL GROUP
0.09%
P
PTCTPTC THERAPEUTICS INC
0.06%
N
NWSNEWS CORP - CLASS B
0.06%
E
ESTCELASTIC NV
0.04%
E
EEEXCELERATE ENERGY INC-A
0.04%
A
AUANGLOGOLD ASHANTI PLC
0.03%
M
MSTRSTRATEGY INC
0.03%
T
TEAMATLASSIAN CORP-CL A
0.02%
D
DVDOUBLEVERIFY HOLDINGS INC
0.01%
P
PLTKPLAYTIKA HOLDING CORP
0.01%
B
B 0 06.04.26TREASURY BILL
0.00%
S
SDASEALED AIR CORP
0.00%
?
—CHICAGO MERCANTILE EXCH INC
-0.01%
Only in FNDB
M
MSFTMICROSOFT CORP
2.16%
V
VLOVALERO ENERGY CORP
0.65%
M
MPCMARATHON PETROLEUM CORP
0.58%
N
NVDANVIDIA CORP
0.51%
C
COSTCOSTCO WHOLESALE CORP
0.49%
P
PSXPHILLIPS 66
0.43%
T
TXNTEXAS INSTRUMENTS INC
0.40%
L
LRCXLAM RESEARCH CORP
0.38%
O
ORCLORACLE CORP
0.35%
A
AMGNAMGEN INC
0.33%
U
UNPUNION PACIFIC CORP
0.32%
T
TSLATESLA INC
0.31%
A
ADMARCHER-DANIELS-MIDLAND CO
0.31%
K
KOCOCA-COLA CO/THE
0.31%
V
VVISA INC-CLASS A SHARES
0.31%
L
LOWLOWE'S COS INC
0.30%
D
DOWDOW INC
0.28%
H
HONHONEYWELL INTERNATIONAL INC
0.26%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.26%
S
SLBSLB LTD
0.23%
N
NFLXNETFLIX INC
0.22%
A
AIGAMERICAN INTERNATIONAL GROUP
0.21%
L
LUMNLUMEN TECHNOLOGIES INC
0.20%
D
DELLDELL TECHNOLOGIES -C
0.20%
K
KRKROGER CO
0.20%
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65% overlap
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.