Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FEOPX vs VTI: how much do they overlap?

Fidelity Enduring Opportunities Fund and VANGUARD TOTAL STOCK MARKET INDEX FUND

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

106

of 235 / 3,491 holdings

FEOPX expense ratio

0.96%

net, per year

VTI expense ratio

0.03%

net, per year

Shared holdings

Company

FEOPX

VTI

N

NVDANVIDIA CORP

6.30%

6.40%

M

MSFTMICROSOFT CORP

5.54%

4.37%

A

AMZNAMAZON.COM INC

3.36%

3.20%

M

METAMETA PLATFORMS INC-CLASS A

2.86%

1.99%

J

JPMJPMORGAN CHASE & CO

1.69%

1.19%

T

TSLATESLA INC

1.37%

1.66%

L

LLYELI LILLY & CO

1.18%

1.24%

N

NFLXNETFLIX INC

1.18%

0.65%

V

VVISA INC-CLASS A SHARES

1.17%

0.79%

G

GEGENERAL ELECTRIC

1.07%

0.45%

M

MAMASTERCARD INC - A

1.05%

0.63%

W

WMTWALMART INC

1.03%

0.87%

C

COSTCOSTCO WHOLESALE CORP

1.00%

0.70%

A

APHAMPHENOL CORP-CL A

0.84%

0.25%

N

NETCLOUDFLARE INC - CLASS A

0.80%

0.10%

S

SPGIS&P GLOBAL INC

0.78%

0.20%

H

HDHOME DEPOT INC

0.75%

0.52%

B

BACBANK OF AMERICA CORP

0.73%

0.48%

B

BSXBOSTON SCIENTIFIC CORP

0.72%

0.15%

A

ANETARISTA NETWORKS INC

0.71%

0.21%

C

CRMSALESFORCE INC

0.70%

0.26%

C

CTASCINTAS CORP

0.57%

0.09%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.57%

0.29%

R

RMDRESMED INC

0.56%

0.05%

E

ETNEATON CORP PLC

0.54%

0.22%

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%

N

NONOFNOVO NORDISK A/S-B

0.32%

Only in VTI

A

AAPLAPPLE INC

5.93%

G

GOOGLALPHABET INC-CL A

2.66%

A

AVGOBROADCOM INC

2.33%

G

GOOGALPHABET INC-CL C

2.11%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.36%

E

EXMOCEXXON MOBIL CORP

1.12%

J

JNJJOHNSON & JOHNSON

0.94%

C

CVXCHEVRON CORP

0.62%

A

ABBVABBVIE INC

0.61%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.61%

M

MUMICRON TECHNOLOGY INC

0.60%

P

PGPROCTER & GAMBLE CO/THE

0.53%

A

AMDADVANCED MICRO DEVICES

0.53%

C

CATCATERPILLAR INC

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

M

MRKMERCK & CO. INC.

0.47%

C

CSCOCISCO SYSTEMS INC

0.44%

A

AMATAPPLIED MATERIALS INC

0.43%

L

LRCXLAM RESEARCH CORP

0.42%

K

KOCOCA-COLA CO/THE

0.42%

R

RTXRTX CORP

0.41%

P

PMPHILIP MORRIS INTERNATIONAL

0.41%

O

ORCLORACLE CORP

0.40%

W

WFCWELLS FARGO & CO

0.39%

G

GSGOLDMAN SACHS GROUP INC

0.38%

Hold FEOPX and VTI together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

VTI vs VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND

VTI vs IWViShares Russell 3000 ETF

VTI vs SWTSXSchwab Total Stock Market Index Fund

VTI vs FZROXFidelity ZERO Total Market Index Fund

VTI vs VTHRVANGUARD RUSSELL 3000 INDEX FUND

VTI vs DFUSDimensional U.S. Equity Market ETF

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.