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Fund comparison · from official SEC filings

FFLG vs VONE: how much do they overlap?

Fidelity Fundamental Large Cap Growth ETF and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

46%

of assets, by weight

Shared positions

79

of 97 / 1,005 holdings

FFLG expense ratio

0.38%

net, per year

VONE expense ratio

0.06%

net, per year

Shared holdings

Company

FFLG

VONE

N

NVDANVIDIA CORP

14.56%

7.15%

A

AAPLAPPLE INC

8.08%

6.51%

A

AMZNAMAZON.COM INC

6.66%

3.76%

G

GOOGLALPHABET INC-CL A

6.62%

3.20%

M

MSFTMICROSOFT CORP

5.78%

4.83%

M

METAMETA PLATFORMS INC-CLASS A

4.42%

2.00%

A

AVGOBROADCOM INC

3.11%

2.99%

G

GOOGALPHABET INC-CL C

3.04%

2.58%

L

LLYELI LILLY & CO

2.52%

1.28%

M

MRVLMARVELL TECHNOLOGY INC

1.79%

0.25%

T

TSLATESLA INC

1.27%

1.78%

N

NFLXNETFLIX INC

1.75%

0.53%

M

MAMASTERCARD INC - A

1.59%

0.58%

M

MUMICRON TECHNOLOGY INC

1.05%

1.57%

C

COHRCOHERENT CORP

1.30%

0.09%

A

APPAPPLOVIN CORP-CLASS A

1.16%

0.21%

S

SNDKSANDISK CORP

1.11%

0.35%

L

LITELUMENTUM HOLDINGS INC

1.09%

0.09%

A

APHAMPHENOL CORP-CL A

1.05%

0.26%

C

CIENCIENA CORP

0.91%

0.12%

E

EXMOCEXXON MOBIL CORP

0.29%

0.89%

C

CVNACARVANA CO

0.87%

0.07%

G

GEVGE VERNOVA INC

0.84%

0.38%

G

GLWCORNING INC

0.83%

0.20%

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%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.46%

N

NXTNEXTPOWER INC-CL A

0.43%

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%

C

CYTKCYTOKINETICS INC

0.06%

P

PCVXVAXCYTE INC

0.05%

?

—CHICAGO MERCANTILE EXCH INC

0.03%

Only in VONE

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

A

AMDADVANCED MICRO DEVICES

1.20%

J

JPMJPMORGAN CHASE & CO

1.10%

V

VVISA INC-CLASS A SHARES

0.80%

J

JNJJOHNSON & JOHNSON

0.78%

I

INTCINTEL CORP

0.73%

W

WMTWALMART INC

0.73%

C

CSCOCISCO SYSTEMS INC

0.69%

C

COSTCOSTCO WHOLESALE CORP

0.61%

C

CATCATERPILLAR INC

0.59%

A

ABBVABBVIE INC

0.56%

O

ORCLORACLE CORP

0.55%

A

AMATAPPLIED MATERIALS INC

0.52%

U

UNHUNITEDHEALTH GROUP INC

0.50%

C

CVXCHEVRON CORP

0.49%

P

PGPROCTER & GAMBLE CO/THE

0.49%

G

GEGENERAL ELECTRIC

0.49%

H

HDHOME DEPOT INC

0.46%

K

KOCOCA-COLA CO/THE

0.44%

M

MRKMERCK & CO. INC.

0.43%

G

GSGOLDMAN SACHS GROUP INC

0.41%

T

TXNTEXAS INSTRUMENTS INC

0.40%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

Q

QCOMQUALCOMM INC

0.39%

K

KLACKLA CORP

0.37%

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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.

FFLG vs VONE: 46% holdings overlap — Unwrap.Fund