Fund comparison · from official SEC filings
FELV vs IYY: how much do they overlap?
Fidelity Enhanced Large Cap Value ETF and iShares Dow Jones U.S. ETF
vs
Shared holdings
Company
FELV
IYY
A
AAPLAPPLE INC
0.50%
5.95%
A
AMZNAMAZON.COM INC
2.19%
3.87%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
3.36%
1.30%
G
GOOGLALPHABET INC-CL A
1.92%
3.35%
A
AVGOBROADCOM INC
0.49%
2.96%
G
GOOGALPHABET INC-CL C
1.55%
2.67%
J
JPMJPMORGAN CHASE & CO
2.63%
1.26%
E
EXMOCEXXON MOBIL CORP
2.48%
0.96%
M
METAMETA PLATFORMS INC-CLASS A
0.66%
2.00%
J
JNJJOHNSON & JOHNSON
1.56%
0.83%
M
MUMICRON TECHNOLOGY INC
1.48%
0.87%
W
WMTWALMART INC
1.30%
0.86%
T
TAT&T INC
1.20%
0.27%
C
CVXCHEVRON CORP
1.12%
0.54%
L
LLYELI LILLY & CO
0.11%
1.11%
P
PMPHILIP MORRIS INTERNATIONAL
1.06%
0.38%
P
PGPROCTER & GAMBLE CO/THE
1.04%
0.51%
R
RTXRTX CORP
0.97%
0.35%
S
SCHWSCHWAB (CHARLES) CORP
0.96%
0.23%
C
COPCONOCOPHILLIPS
0.95%
0.23%
C
CSCOCISCO SYSTEMS INC
0.91%
0.54%
U
UNHUNITEDHEALTH GROUP INC
0.90%
0.50%
A
ABTABBOTT LABORATORIES
0.87%
0.24%
B
BMYBRISTOL-MYERS SQUIBB CO
0.87%
0.18%
A
AMDADVANCED MICRO DEVICES
0.15%
0.86%
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%
T
TXG10X GENOMICS INC-CLASS A
0.19%
O
OUTOUTFRONT MEDIA INC
0.17%
P
PECOPHILLIPS EDISON & COMPANY IN
0.17%
A
ALRMALARM.COM HOLDINGS INC
0.15%
A
ANFABERCROMBIE & FITCH CO-CL A
0.14%
B
BRSLBRIGHTSTAR LOTTERY PLC
0.12%
T
TENBTENABLE HOLDINGS INC
0.12%
R
RUSHARUSH ENTERPRISES INC-CL A
0.12%
B
B 0 04.02.26TREASURY BILL
0.10%
L
LTHLIFE TIME GROUP HOLDINGS INC
0.10%
T
TPCTUTOR PERINI CORP
0.09%
G
GBTGGLOBAL BUSINESS TRAVEL GROUP
0.09%
S
SKYWSKYWEST INC
0.08%
S
SAROSTANDARDAERO INC
0.08%
P
PPLIPEOPLE INC
0.08%
C
CCLCARNIVAL CORP LTD
0.07%
P
PTCTPTC THERAPEUTICS INC
0.06%
U
URBNURBAN OUTFITTERS INC
0.05%
P
PENNPENN ENTERTAINMENT INC
0.05%
S
SPXCSPX TECHNOLOGIES INC
0.04%
K
KMPRKEMPER CORP
0.04%
Only in IYY
N
NVDANVIDIA CORP
7.25%
M
MSFTMICROSOFT CORP
4.52%
T
TSLATESLA INC
1.60%
V
VVISA INC-CLASS A SHARES
0.83%
C
COSTCOSTCO WHOLESALE CORP
0.67%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
N
NFLXNETFLIX INC
0.59%
L
LRCXLAM RESEARCH CORP
0.48%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.47%
K
KOCOCA-COLA CO/THE
0.46%
G
GEVGE VERNOVA INC
0.44%
O
ORCLORACLE CORP
0.41%
T
TXNTEXAS INSTRUMENTS INC
0.38%
K
KLACKLA CORP
0.34%
A
AMGNAMGEN INC
0.28%
A
ANETARISTA NETWORKS INC
0.27%
I
ISRGINTUITIVE SURGICAL INC
0.24%
U
UNPUNION PACIFIC CORP
0.24%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.22%
P
PANWPALO ALTO NETWORKS INC
0.22%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.20%
B
BKNGBOOKING HOLDINGS INC
0.20%
L
LOWLOWE'S COS INC
0.20%
V
VRTVERTIV HOLDINGS CO-A
0.19%
A
APPAPPLOVIN CORP-CLASS A
0.18%
Hold FELV and IYY 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.