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Fund comparison · from official SEC filings

FFLC vs SCHK: how much do they overlap?

Fidelity Fundamental Large Cap Core ETF and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

40%

of assets, by weight

Shared positions

87

of 105 / 988 holdings

FFLC expense ratio

0.38%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

FFLC

SCHK

N

NVDANVIDIA CORP

8.33%

7.29%

G

GOOGLALPHABET INC-CL A

7.73%

3.15%

A

AAPLAPPLE INC

3.47%

6.51%

A

AMZNAMAZON.COM INC

5.39%

3.76%

M

MSFTMICROSOFT CORP

3.22%

4.75%

M

METAMETA PLATFORMS INC-CLASS A

3.24%

1.97%

A

AVGOBROADCOM INC

2.46%

3.01%

W

WDCWESTERN DIGITAL CORP

2.12%

0.26%

B

BABOEING CO/THE

2.06%

0.26%

E

EXMOCEXXON MOBIL CORP

2.04%

0.86%

V

VVISA INC-CLASS A SHARES

1.81%

0.78%

B

BACBANK OF AMERICA CORP

1.60%

0.49%

W

WFCWELLS FARGO & CO

1.57%

0.34%

M

MUMICRON TECHNOLOGY INC

0.34%

1.55%

G

GEVGE VERNOVA INC

1.45%

0.37%

C

CMICUMMINS INC

1.37%

0.13%

W

WABWABTEC CORP

1.34%

0.06%

G

GEGENERAL ELECTRIC

1.28%

0.48%

L

LLYELI LILLY & CO

1.23%

1.24%

B

BNYBANK OF NEW YORK MELLON CORP

1.12%

0.14%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.09%

0.27%

A

APHAMPHENOL CORP-CL A

0.94%

0.26%

C

CBCHUBB LTD

0.92%

0.16%

K

KOCOCA-COLA CO/THE

0.92%

0.43%

L

LOWLOWE'S COS INC

0.88%

0.17%

Only in FFLC

?

—Fidelity Revere Street Trust

1.77%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.72%

S

SHELSHELL PLC-ADR

1.35%

I

IMOIMPERIAL OIL LTD

0.96%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

0.90%

G

GSKGSK PLC-SPON ADR

0.65%

S

SAPSAP SE-SPONSORED ADR

0.57%

B

BESVFBE SEMICONDUCTOR INDUSTRIES

0.53%

D

DEODIAGEO PLC-SPONSORED ADR

0.46%

S

SMEGFSIEMENS ENERGY AG

0.45%

F

FNVFRANCO-NEVADA CORP

0.44%

G

GPGIGPGI INC

0.30%

M

MPLXMPLX LP

0.30%

K

KGSKODIAK GAS SERVICES INC

0.26%

B

BRKRBRUKER CORP

0.25%

U

UCBJFUCB SA

0.25%

M

MELIMERCADOLIBRE INC

0.24%

?

—CHICAGO MERCANTILE EXCH INC

0.01%

Only in SCHK

G

GOOGALPHABET INC-CL C

2.50%

T

TSLATESLA INC

1.74%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

A

AMDADVANCED MICRO DEVICES

1.20%

J

JPMJPMORGAN CHASE & CO

1.15%

J

JNJJOHNSON & JOHNSON

0.77%

W

WMTWALMART INC

0.72%

C

CSCOCISCO SYSTEMS INC

0.68%

C

COSTCOSTCO WHOLESALE CORP

0.60%

C

CATCATERPILLAR INC

0.58%

M

MAMASTERCARD INC - A

0.57%

A

ABBVABBVIE INC

0.55%

O

ORCLORACLE CORP

0.54%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

A

AMATAPPLIED MATERIALS INC

0.51%

C

CVXCHEVRON CORP

0.49%

P

PGPROCTER & GAMBLE CO/THE

0.47%

H

HDHOME DEPOT INC

0.45%

G

GSGOLDMAN SACHS GROUP INC

0.44%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

T

TXNTEXAS INSTRUMENTS INC

0.39%

Q

QCOMQUALCOMM INC

0.38%

M

MSMORGAN STANLEY

0.36%

S

SNDKSANDISK CORP

0.36%

R

RTXRTX CORP

0.34%

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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.