Fund comparison · from official SEC filings

FEOPX vs IWB: how much do they overlap?

Fidelity Enduring Opportunities Fund and iShares Russell 1000 ETF
Holdings overlap
33%
of assets, by weight
Shared positions
106
of 235 / 1,009 holdings
FEOPX expense ratio
0.96%
net, per year
IWB expense ratio
0.15%
net, per year
Shared holdings
Company
FEOPX
IWB
N
NVDANVIDIA CORP
6.30%
6.77%
M
MSFTMICROSOFT CORP
5.54%
4.55%
A
AMZNAMAZON.COM INC
3.36%
3.31%
M
METAMETA PLATFORMS INC-CLASS A
2.86%
2.07%
T
TSLATESLA INC
1.37%
1.74%
J
JPMJPMORGAN CHASE & CO
1.69%
1.33%
L
LLYELI LILLY & CO
1.18%
1.22%
N
NFLXNETFLIX INC
1.18%
0.68%
V
VVISA INC-CLASS A SHARES
1.17%
0.84%
G
GEGENERAL ELECTRIC
1.07%
0.49%
M
MAMASTERCARD INC - A
1.05%
0.67%
W
WMTWALMART INC
1.03%
0.90%
C
COSTCOSTCO WHOLESALE CORP
1.00%
0.73%
A
APHAMPHENOL CORP-CL A
0.84%
0.26%
N
NETCLOUDFLARE INC - CLASS A
0.80%
0.11%
S
SPGIS&P GLOBAL INC
0.78%
0.21%
H
HDHOME DEPOT INC
0.75%
0.54%
B
BACBANK OF AMERICA CORP
0.73%
0.53%
B
BSXBOSTON SCIENTIFIC CORP
0.72%
0.15%
A
ANETARISTA NETWORKS INC
0.71%
0.21%
C
CRMSALESFORCE INC
0.70%
0.28%
C
CTASCINTAS CORP
0.57%
0.10%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.57%
0.31%
R
RMDRESMED INC
0.56%
0.05%
E
ETNEATON CORP PLC
0.54%
0.23%
Only in FEOPX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.74%
T
TCTZFTENCENT HOLDINGS LTD
1.02%
S
SAPGFSAP SE
0.70%
?
Fidelity Revere Street Trust
0.54%
N
NPNNASPERS LTD-N SHS
0.50%
A
ASMLFASML HOLDING NV
0.45%
S
SAFRFSAFRAN SA
0.45%
M
MELIMERCADOLIBRE INC
0.43%
S
SITIFSITC INTERNATIONAL HOLDINGS
0.42%
N
NHNCFNAVER CORP
0.40%
L
LAGRBLAGERCRANTZ GROUP AB-B SHS
0.38%
B
BYCRFBAYCURRENT INC
0.37%
O
OSWONESPAWORLD HOLDINGS LTD
0.36%
D
DLMAFDOLLARAMA INC
0.36%
B
BNBROOKFIELD CORP
0.36%
B
BYDDFBYD CO LTD-H
0.36%
B
BAPCREDICORP LTD
0.36%
Z
ZAILFZAI LAB LTD
0.35%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.33%
H
HOCPFHOYA CORP
0.33%
C
CNSWFCONSTELLATION SOFTWARE INC
0.33%
S
SESEA LTD-ADR
0.32%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.32%
R
RLXXFRELX PLC
0.32%
W
WCNWASTE CONNECTIONS INC
0.32%
Only in IWB
A
AAPLAPPLE INC
6.07%
G
GOOGLALPHABET INC-CL A
2.77%
A
AVGOBROADCOM INC
2.37%
G
GOOGALPHABET INC-CL C
2.25%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.47%
E
EXMOCEXXON MOBIL CORP
1.19%
J
JNJJOHNSON & JOHNSON
0.98%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
C
CVXCHEVRON CORP
0.64%
A
ABBVABBVIE INC
0.64%
M
MUMICRON TECHNOLOGY INC
0.63%
P
PGPROCTER & GAMBLE CO/THE
0.56%
C
CATCATERPILLAR INC
0.54%
A
AMDADVANCED MICRO DEVICES
0.54%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.53%
C
CSCOCISCO SYSTEMS INC
0.51%
M
MRKMERCK & CO. INC.
0.50%
K
KOCOCA-COLA CO/THE
0.49%
A
AMATAPPLIED MATERIALS INC
0.45%
L
LRCXLAM RESEARCH CORP
0.44%
R
RTXRTX CORP
0.43%
P
PMPHILIP MORRIS INTERNATIONAL
0.43%
G
GSGOLDMAN SACHS GROUP INC
0.41%
O
ORCLORACLE CORP
0.41%
W
WFCWELLS FARGO & CO
0.41%
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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.