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Fund comparison · from official SEC filings

FFLV vs IWB: how much do they overlap?

Fidelity Fundamental Large Cap Value ETF and iShares Russell 1000 ETF

Fund A

vs

Fund B

Holdings overlap

21%

of assets, by weight

Shared positions

103

of 115 / 1,009 holdings

FFLV expense ratio

0.38%

net, per year

IWB expense ratio

0.15%

net, per year

Shared holdings

Company

FFLV

IWB

G

GOOGLALPHABET INC-CL A

5.79%

2.77%

M

MSFTMICROSOFT CORP

0.39%

4.55%

E

EXMOCEXXON MOBIL CORP

4.34%

1.19%

A

AMZNAMAZON.COM INC

2.55%

3.31%

W

WFCWELLS FARGO & CO

2.59%

0.41%

C

CSCOCISCO SYSTEMS INC

2.55%

0.51%

B

BACBANK OF AMERICA CORP

2.54%

0.53%

T

TRVTRAVELERS COS INC/THE

2.15%

0.10%

J

JNJJOHNSON & JOHNSON

1.95%

0.98%

H

HIGHARTFORD INSURANCE GROUP INC

1.92%

0.06%

M

MRKMERCK & CO. INC.

1.90%

0.50%

W

WDCWESTERN DIGITAL CORP

1.87%

0.15%

P

PGPROCTER & GAMBLE CO/THE

1.67%

0.56%

G

GILDGILEAD SCIENCES INC

1.53%

0.29%

U

USBUS BANCORP

1.52%

0.13%

P

PLDPROLOGIS INC

1.52%

0.20%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.30%

1.47%

F

FDXFEDEX CORP

1.44%

0.13%

J

JPMJPMORGAN CHASE & CO

0.30%

1.33%

C

CRHCRH PLC

1.25%

0.12%

C

CMICUMMINS INC

1.24%

0.12%

L

LOWLOWE'S COS INC

1.17%

0.22%

C

CITHE CIGNA GROUP

1.12%

0.12%

D

DOVDOVER CORP

1.12%

0.05%

U

USFDUS FOODS HOLDING CORP

1.09%

0.03%

Only in FFLV

S

SHELSHELL PLC-ADR

1.92%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.81%

C

CNQCANADIAN NATURAL RESOURCES

1.13%

A

AZNASTRAZENECA PLC

1.05%

G

GSKGSK PLC-SPON ADR

0.99%

?

—Fidelity Revere Street Trust

0.50%

R

RHHVFROCHE HOLDING AG

0.44%

A

ANCTFALIMENTATION COUCHE-TARD INC

0.27%

S

SIGSIGNET JEWELERS LTD

0.14%

U

ULUNILEVER PLC-SPONSORED ADR

0.13%

C

CAPMFCAPGEMINI SE

0.10%

P

PACSPACS GROUP INC

0.09%

Only in IWB

N

NVDANVIDIA CORP

6.77%

A

AAPLAPPLE INC

6.07%

A

AVGOBROADCOM INC

2.37%

G

GOOGALPHABET INC-CL C

2.25%

M

METAMETA PLATFORMS INC-CLASS A

2.07%

T

TSLATESLA INC

1.74%

L

LLYELI LILLY & CO

1.22%

W

WMTWALMART INC

0.90%

C

COSTCOSTCO WHOLESALE CORP

0.73%

N

NFLXNETFLIX INC

0.68%

M

MAMASTERCARD INC - A

0.67%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

C

CVXCHEVRON CORP

0.64%

C

CATCATERPILLAR INC

0.54%

A

AMDADVANCED MICRO DEVICES

0.54%

H

HDHOME DEPOT INC

0.54%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.53%

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.