Fund comparison · from official SEC filings
FFLG vs FLCNX: how much do they overlap?
Fidelity Fundamental Large Cap Growth ETF and Fidelity Contrafund K6
Holdings overlap51%of assets, by weight Shared positions77of 97 / 388 holdings FFLG expense ratio0.38%net, per year FLCNX expense ratio0.45%net, per year FFLG and FLCNX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
14.56%
10.63%
M
METAMETA PLATFORMS INC-CLASS A
4.42%
9.61%
A
AAPLAPPLE INC
8.08%
1.92%
A
AMZNAMAZON.COM INC
6.66%
5.43%
G
GOOGLALPHABET INC-CL A
6.62%
3.97%
M
MSFTMICROSOFT CORP
5.78%
2.89%
A
AVGOBROADCOM INC
3.11%
1.98%
G
GOOGALPHABET INC-CL C
3.04%
2.54%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.75%
1.31%
L
LLYELI LILLY & CO
2.52%
1.66%
A
APHAMPHENOL CORP-CL A
1.05%
2.06%
N
NFLXNETFLIX INC
1.75%
1.92%
M
MRVLMARVELL TECHNOLOGY INC
1.79%
0.04%
E
EXMOCEXXON MOBIL CORP
0.29%
1.62%
M
MAMASTERCARD INC - A
1.59%
0.22%
?
—Fidelity Revere Street Trust
0.79%
1.50%
C
COHRCOHERENT CORP
1.30%
0.19%
T
TSLATESLA INC
1.27%
0.07%
G
GEVGE VERNOVA INC
0.84%
1.14%
L
LOWLOWE'S COS INC
0.57%
1.10%
L
LITELUMENTUM HOLDINGS INC
1.09%
0.01%
M
MUMICRON TECHNOLOGY INC
1.05%
0.18%
G
GILDGILEAD SCIENCES INC
0.28%
0.93%
G
GLWCORNING INC
0.83%
0.04%
P
PMPHILIP MORRIS INTERNATIONAL
0.35%
0.82%
Only in FFLG
A
APPAPPLOVIN CORP-CLASS A
1.16%
S
SNDKSANDISK CORP
1.11%
C
CIENCIENA CORP
0.91%
C
CVNACARVANA CO
0.87%
S
STRLSTERLING INFRASTRUCTURE INC
0.75%
S
SESEA LTD-ADR
0.72%
C
CMICUMMINS INC
0.63%
A
AFRMAFFIRM HOLDINGS INC
0.53%
B
BACBANK OF AMERICA CORP
0.42%
A
AAALCOA CORP
0.34%
R
ROKUROKU INC
0.33%
U
UALUNITED AIRLINES HOLDINGS INC
0.27%
I
IONSIONIS PHARMACEUTICALS INC
0.21%
E
EATBRINKER INTERNATIONAL INC
0.18%
N
NTNXNUTANIX INC - A
0.08%
F
FICOFAIR ISAAC CORP
0.07%
T
TGTTARGET CORP
0.06%
P
PCVXVAXCYTE INC
0.05%
?
—CHICAGO MERCANTILE EXCH INC
0.03%
W
WWAYFAIR INC- CLASS A
0.02%
Only in FLCNX
B
BRK.ABERKSHIRE HATHAWAY INC-CL A
4.15%
?
—SPACE EXPLORATION TECHNOLOGIES CORP
3.22%
V
VVISA INC-CLASS A SHARES
1.28%
G
GEGENERAL ELECTRIC
1.15%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.04%
J
JPMJPMORGAN CHASE & CO
0.85%
D
DEDEERE & CO
0.68%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.65%
T
TCTZFTENCENT HOLDINGS LTD
0.64%
K
KOCOCA-COLA CO/THE
0.60%
D
DLTRDOLLAR TREE INC
0.59%
G
GSGOLDMAN SACHS GROUP INC
0.52%
K
KLACKLA CORP
0.50%
C
COSTCOSTCO WHOLESALE CORP
0.46%
B
BNYBANK OF NEW YORK MELLON CORP
0.46%
A
AXPAMERICAN EXPRESS CO
0.45%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.42%
O
ODFLOLD DOMINION FREIGHT LINE
0.41%
P
PGRPROGRESSIVE CORP
0.41%
B
BIIBBIOGEN INC
0.39%
S
SHWSHERWIN-WILLIAMS CO/THE
0.39%
0
000660SK HYNIX INC
0.38%
A
AJGARTHUR J GALLAGHER & CO
0.37%
H
HDHOME DEPOT INC
0.36%
V
VLOVALERO ENERGY CORP
0.35%
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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.