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Fund comparison · from official SEC filings

FEQTX vs VLU: how much do they overlap?

Fidelity Equity Dividend Income Fund and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

102

of 126 / 1,440 holdings

FEQTX expense ratio

0.53%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

FEQTX

VLU

G

GOOGLALPHABET INC-CL A

3.39%

0.91%

E

EXMOCEXXON MOBIL CORP

1.63%

2.36%

C

CSCOCISCO SYSTEMS INC

2.21%

0.55%

K

KDPKEURIG DR PEPPER INC

1.97%

0.09%

T

TRVTRAVELERS COS INC/THE

1.97%

0.21%

U

USBUS BANCORP

1.92%

0.33%

P

PGPROCTER & GAMBLE CO/THE

1.92%

0.18%

U

UPSUNITED PARCEL SERVICE-CL B

1.84%

0.58%

C

CBCHUBB LTD

1.81%

0.29%

M

MRKMERCK & CO. INC.

1.78%

0.62%

B

BACBANK OF AMERICA CORP

1.77%

1.32%

C

CITHE CIGNA GROUP

1.75%

0.56%

V

VZVERIZON COMMUNICATIONS INC

1.08%

1.70%

G

GILDGILEAD SCIENCES INC

1.52%

0.23%

M

MTBM & T BANK CORP

1.50%

0.13%

E

EXCEXELON CORP

1.49%

0.16%

M

MSFTMICROSOFT CORP

0.77%

1.40%

W

WDCWESTERN DIGITAL CORP

1.19%

0.23%

W

WFCWELLS FARGO & CO

1.17%

0.61%

N

NTRSNORTHERN TRUST CORP

1.16%

0.09%

H

HBANHUNTINGTON BANCSHARES INC

1.13%

0.13%

J

JNJJOHNSON & JOHNSON

1.06%

0.98%

M

MMM3M CO

1.06%

0.13%

A

AMTAMERICAN TOWER CORP

1.02%

0.07%

C

CVSCVS HEALTH CORP

1.00%

0.73%

Only in FEQTX

?

—Fidelity Revere Street Trust

3.43%

S

SHELSHELL PLC-ADR

2.38%

G

GSKGSK PLC-SPON ADR

1.63%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.52%

S

SSNCSS&C TECHNOLOGIES HOLDINGS

1.36%

D

DOXAMDOCS LTD

1.13%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

1.05%

R

RPRXROYALTY PHARMA PLC- CL A

1.03%

A

ALSNALLISON TRANSMISSION HOLDING

0.93%

U

ULUNILEVER PLC-SPONSORED ADR

0.77%

L

LNGCHENIERE ENERGY INC

0.59%

Q

QSRRESTAURANT BRANDS INTERN

0.57%

E

EPDENTERPRISE PRODUCTS PARTNERS

0.49%

R

REYNREYNOLDS CONSUMER PRODUCTS I

0.39%

D

DGEAFDIAGEO PLC

0.39%

C

CAPMFCAPGEMINI SE

0.38%

B

BZLFFBUNZL PLC

0.37%

L

LAZLAZARD INC

0.37%

S

SUNSUNOCO LP

0.33%

A

ADDDFADIDAS AG

0.33%

D

DCCPFDCC PLC

0.18%

M

MICCMAGNUM ICE CREAM CO NV/THE

0.12%

S

SUNCSUNOCOCORP LLC

0.10%

?

—CHICAGO BOARD OPTIONS EXCHANGE

-0.04%

Only in VLU

A

AMZNAMAZON.COM INC

2.96%

G

GOOGALPHABET INC-CL C

1.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

W

WMTWALMART INC

1.82%

A

AAPLAPPLE INC

1.65%

C

CVXCHEVRON CORP

1.58%

J

JPMJPMORGAN CHASE & CO

1.32%

M

METAMETA PLATFORMS INC-CLASS A

0.97%

I

INTCINTEL CORP

0.84%

C

CMCSACOMCAST CORP-CLASS A

0.83%

C

CCITIGROUP INC

0.81%

S

SNDKSANDISK CORP

0.75%

M

MUMICRON TECHNOLOGY INC

0.68%

T

TAT&T INC

0.68%

C

COPCONOCOPHILLIPS

0.66%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

G

GSGOLDMAN SACHS GROUP INC

0.63%

V

VLOVALERO ENERGY CORP

0.60%

T

TSLATESLA INC

0.59%

C

CATCATERPILLAR INC

0.59%

P

PSXPHILLIPS 66

0.59%

M

MPCMARATHON PETROLEUM CORP

0.58%

W

WBDWARNER BROS DISCOVERY INC

0.54%

G

GMGENERAL MOTORS CO

0.54%

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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.

FEQTX vs VLU: 20% holdings overlap — Unwrap.Fund