Fund comparison · from official SEC filings
FELV vs VLU: how much do they overlap?
Fidelity Enhanced Large Cap Value ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
vs
Shared holdings
Company
FELV
VLU
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
3.36%
1.84%
A
AMZNAMAZON.COM INC
2.19%
2.96%
J
JPMJPMORGAN CHASE & CO
2.63%
1.32%
E
EXMOCEXXON MOBIL CORP
2.48%
2.36%
G
GOOGALPHABET INC-CL C
1.55%
1.95%
G
GOOGLALPHABET INC-CL A
1.92%
0.91%
W
WMTWALMART INC
1.30%
1.82%
V
VZVERIZON COMMUNICATIONS INC
0.67%
1.70%
A
AAPLAPPLE INC
0.50%
1.65%
C
CVXCHEVRON CORP
1.12%
1.58%
J
JNJJOHNSON & JOHNSON
1.56%
0.98%
M
MUMICRON TECHNOLOGY INC
1.48%
0.68%
B
BACBANK OF AMERICA CORP
0.77%
1.32%
T
TAT&T INC
1.20%
0.68%
P
PMPHILIP MORRIS INTERNATIONAL
1.06%
0.27%
P
PGPROCTER & GAMBLE CO/THE
1.04%
0.18%
R
RTXRTX CORP
0.97%
0.46%
M
METAMETA PLATFORMS INC-CLASS A
0.66%
0.97%
S
SCHWSCHWAB (CHARLES) CORP
0.96%
0.17%
C
COPCONOCOPHILLIPS
0.95%
0.66%
C
CSCOCISCO SYSTEMS INC
0.91%
0.55%
U
UNHUNITEDHEALTH GROUP INC
0.90%
0.44%
H
HONHONEYWELL INTERNATIONAL INC
0.89%
0.15%
A
ABTABBOTT LABORATORIES
0.87%
0.10%
B
BMYBRISTOL-MYERS SQUIBB CO
0.87%
0.26%
Only in FELV
?
—Fidelity Revere Street Trust
0.97%
F
FTITECHNIPFMC PLC
0.63%
C
CRHCRH PLC
0.40%
L
LNGCHENIERE ENERGY INC
0.35%
R
ROKUROKU INC
0.34%
H
HEIHEICO CORP
0.28%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.28%
Z
ZMZOOM COMMUNICATIONS INC
0.27%
M
MRVLMARVELL TECHNOLOGY INC
0.22%
L
LYFTLYFT INC-A
0.20%
T
TXG10X GENOMICS INC-CLASS A
0.19%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.13%
B
BAHBOOZ ALLEN HAMILTON HOLDINGS
0.13%
B
BRSLBRIGHTSTAR LOTTERY PLC
0.12%
T
TENBTENABLE HOLDINGS INC
0.12%
B
B 0 04.02.26TREASURY BILL
0.10%
L
LTHLIFE TIME GROUP HOLDINGS INC
0.10%
A
ADTADT INC
0.09%
O
OKTAOKTA INC
0.09%
F
FERGFERGUSON ENTERPRISES INC
0.09%
T
TPCTUTOR PERINI CORP
0.09%
G
GBTGGLOBAL BUSINESS TRAVEL GROUP
0.09%
S
SAROSTANDARDAERO INC
0.08%
T
TWLOTWILIO INC - A
0.08%
P
PTCTPTC THERAPEUTICS INC
0.06%
Only in VLU
M
MSFTMICROSOFT CORP
1.40%
N
NVDANVIDIA CORP
0.64%
V
VLOVALERO ENERGY CORP
0.60%
T
TSLATESLA INC
0.59%
P
PSXPHILLIPS 66
0.59%
M
MPCMARATHON PETROLEUM CORP
0.58%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.53%
C
CORCENCORA INC
0.49%
T
TFCTRUIST FINANCIAL CORP
0.47%
M
MCKMCKESSON CORP
0.43%
C
COSTCOSTCO WHOLESALE CORP
0.41%
D
DELLDELL TECHNOLOGIES -C
0.39%
D
DALDELTA AIR LINES INC
0.34%
K
KRKROGER CO
0.34%
O
ORCLORACLE CORP
0.33%
K
KOCOCA-COLA CO/THE
0.31%
F
FANGDIAMONDBACK ENERGY INC
0.31%
C
CBCHUBB LTD
0.29%
A
ADMARCHER-DANIELS-MIDLAND CO
0.28%
P
PRUPRUDENTIAL FINANCIAL INC
0.27%
H
HCAHCA HEALTHCARE INC
0.25%
L
LRCXLAM RESEARCH CORP
0.25%
L
LOWLOWE'S COS INC
0.24%
U
UALUNITED AIRLINES HOLDINGS INC
0.24%
D
DOWDOW INC
0.24%
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61% 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.