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Fund comparison · from official SEC filings

FFLG vs IYY: how much do they overlap?

Fidelity Fundamental Large Cap Growth ETF and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

45%

of assets, by weight

Shared positions

81

of 97 / 965 holdings

FFLG expense ratio

0.38%

net, per year

IYY expense ratio

0.20%

net, per year

Shared holdings

Company

FFLG

IYY

N

NVDANVIDIA CORP

14.56%

7.25%

A

AAPLAPPLE INC

8.08%

5.95%

A

AMZNAMAZON.COM INC

6.66%

3.87%

G

GOOGLALPHABET INC-CL A

6.62%

3.35%

M

MSFTMICROSOFT CORP

5.78%

4.52%

M

METAMETA PLATFORMS INC-CLASS A

4.42%

2.00%

A

AVGOBROADCOM INC

3.11%

2.96%

G

GOOGALPHABET INC-CL C

3.04%

2.67%

L

LLYELI LILLY & CO

2.52%

1.11%

M

MRVLMARVELL TECHNOLOGY INC

1.79%

0.21%

N

NFLXNETFLIX INC

1.75%

0.59%

T

TSLATESLA INC

1.27%

1.60%

M

MAMASTERCARD INC - A

1.59%

0.61%

C

COHRCOHERENT CORP

1.30%

0.09%

A

APPAPPLOVIN CORP-CLASS A

1.16%

0.18%

S

SNDKSANDISK CORP

1.11%

0.24%

L

LITELUMENTUM HOLDINGS INC

1.09%

0.10%

M

MUMICRON TECHNOLOGY INC

1.05%

0.87%

A

APHAMPHENOL CORP-CL A

1.05%

0.27%

E

EXMOCEXXON MOBIL CORP

0.29%

0.96%

C

CIENCIENA CORP

0.91%

0.11%

C

CVNACARVANA CO

0.87%

0.08%

G

GEVGE VERNOVA INC

0.84%

0.44%

G

GLWCORNING INC

0.83%

0.19%

H

HWMHOWMET AEROSPACE INC

0.81%

0.15%

Only in FFLG

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.75%

?

—Fidelity Revere Street Trust

0.79%

S

STRLSTERLING INFRASTRUCTURE INC

0.75%

S

SESEA LTD-ADR

0.72%

A

ARGXARGENX SE - ADR

0.51%

S

SHOPSHOPIFY INC - CLASS A

0.50%

C

CLSCELESTICA INC

0.50%

U

UCBJFUCB SA

0.42%

F

FNVFRANCO-NEVADA CORP

0.26%

?

—Nuvalent Inc

0.22%

A

ATZAFARITZIA INC-SUBORDINATE VOTI

0.21%

A

AEMAGNICO EAGLE MINES LTD

0.18%

E

EATBRINKER INTERNATIONAL INC

0.18%

K

KRMNKARMAN HOLDINGS INC

0.13%

C

CYTKCYTOKINETICS INC

0.06%

?

—CHICAGO MERCANTILE EXCH INC

0.03%

Only in IYY

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

J

JPMJPMORGAN CHASE & CO

1.26%

A

AMDADVANCED MICRO DEVICES

0.86%

W

WMTWALMART INC

0.86%

V

VVISA INC-CLASS A SHARES

0.83%

J

JNJJOHNSON & JOHNSON

0.83%

C

COSTCOSTCO WHOLESALE CORP

0.67%

I

INTCINTEL CORP

0.66%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

C

CATCATERPILLAR INC

0.62%

A

ABBVABBVIE INC

0.56%

C

CVXCHEVRON CORP

0.54%

C

CSCOCISCO SYSTEMS INC

0.54%

P

PGPROCTER & GAMBLE CO/THE

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.50%

H

HDHOME DEPOT INC

0.49%

A

AMATAPPLIED MATERIALS INC

0.47%

K

KOCOCA-COLA CO/THE

0.46%

G

GEGENERAL ELECTRIC

0.45%

G

GSGOLDMAN SACHS GROUP INC

0.41%

O

ORCLORACLE CORP

0.41%

M

MRKMERCK & CO. INC.

0.40%

T

TXNTEXAS INSTRUMENTS INC

0.38%

W

WFCWELLS FARGO & CO

0.38%

R

RTXRTX 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.