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Fund comparison · from official SEC filings

FFDKX vs IWB: how much do they overlap?

Fidelity Fund and iShares Russell 1000 ETF

Fund A

vs

Fund B

Holdings overlap

37%

of assets, by weight

Shared positions

65

of 85 / 1,009 holdings

FFDKX expense ratio

0.34%

net, per year

IWB expense ratio

0.15%

net, per year

Shared holdings

Company

FFDKX

IWB

N

NVDANVIDIA CORP

9.50%

6.77%

G

GOOGLALPHABET INC-CL A

9.14%

2.77%

A

AAPLAPPLE INC

4.30%

6.07%

M

MSFTMICROSOFT CORP

6.04%

4.55%

A

AMZNAMAZON.COM INC

5.45%

3.31%

K

KOCOCA-COLA CO/THE

3.44%

0.49%

M

MAMASTERCARD INC - A

3.04%

0.67%

B

BACBANK OF AMERICA CORP

2.57%

0.53%

W

WFCWELLS FARGO & CO

2.38%

0.41%

A

AVGOBROADCOM INC

1.21%

2.37%

M

METAMETA PLATFORMS INC-CLASS A

2.21%

2.07%

B

BABOEING CO/THE

2.19%

0.25%

A

AJGARTHUR J GALLAGHER & CO

2.12%

0.09%

E

EXMOCEXXON MOBIL CORP

2.05%

1.19%

C

CCITIGROUP INC

1.60%

0.33%

P

PHPARKER HANNIFIN CORP

1.59%

0.19%

G

GILDGILEAD SCIENCES INC

1.49%

0.29%

N

NFLXNETFLIX INC

1.38%

0.68%

L

LLYELI LILLY & CO

1.35%

1.22%

I

IBMINTL BUSINESS MACHINES CORP

1.34%

0.37%

M

MTBM & T BANK CORP

1.29%

0.05%

U

USBUS BANCORP

1.28%

0.13%

V

VIKVIKING HOLDINGS LTD

1.27%

0.02%

C

CVSCVS HEALTH CORP

1.25%

0.15%

B

BSXBOSTON SCIENTIFIC CORP

1.17%

0.15%

Only in FFDKX

I

IMOIMPERIAL OIL LTD

1.54%

?

—Fidelity Revere Street Trust

1.34%

S

SHELSHELL PLC-ADR

0.67%

M

MACMACERICH CO/THE

0.56%

C

CCL 6 05.01.29 144ACARNIVAL CORP

0.53%

U

UCBJFUCB SA

0.49%

A

ARGXARGENX SE - ADR

0.23%

C

COGTCOGENT BIOSCIENCES INC

0.22%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.21%

M

MBXMBX BIOSCIENCES INC

0.11%

T

TYRATYRA BIOSCIENCES INC

0.11%

?

—OPENAI GROUP PBC

0.11%

K

KNSAKINIKSA PHARMACEUTICALS INTE

0.11%

N

NAMSNEWAMSTERDAM PHARMA CO NV

0.09%

P

PCVXVAXCYTE INC

0.06%

K

KYMRKYMERA THERAPEUTICS INC

0.05%

X

XENEXENON PHARMACEUTICALS INC

0.04%

B

BWMNBOWMAN CONSULTING GROUP LTD

0.03%

6

6XCSOLENO THERAPEUTICS INC

0.02%

?

—ANDURIL INDUSTRIES INC

0.01%

Only in IWB

G

GOOGALPHABET INC-CL C

2.25%

T

TSLATESLA INC

1.74%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.47%

J

JPMJPMORGAN CHASE & CO

1.33%

J

JNJJOHNSON & JOHNSON

0.98%

W

WMTWALMART INC

0.90%

V

VVISA INC-CLASS A SHARES

0.84%

C

COSTCOSTCO WHOLESALE CORP

0.73%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

C

CVXCHEVRON CORP

0.64%

M

MUMICRON TECHNOLOGY INC

0.63%

C

CATCATERPILLAR INC

0.54%

A

AMDADVANCED MICRO DEVICES

0.54%

H

HDHOME DEPOT INC

0.54%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.53%

C

CSCOCISCO SYSTEMS INC

0.51%

M

MRKMERCK & CO. INC.

0.50%

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%

U

UNHUNITEDHEALTH GROUP INC

0.41%

G

GEVGE VERNOVA INC

0.39%

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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.