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Fund comparison · from official SEC filings

FFLV vs IYY: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

21%

of assets, by weight

Shared positions

102

of 115 / 965 holdings

FFLV expense ratio

0.38%

net, per year

IYY expense ratio

0.20%

net, per year

Shared holdings

Company

FFLV

IYY

G

GOOGLALPHABET INC-CL A

5.79%

3.35%

M

MSFTMICROSOFT CORP

0.39%

4.52%

E

EXMOCEXXON MOBIL CORP

4.34%

0.96%

A

AMZNAMAZON.COM INC

2.55%

3.87%

W

WFCWELLS FARGO & CO

2.59%

0.38%

C

CSCOCISCO SYSTEMS INC

2.55%

0.54%

B

BACBANK OF AMERICA CORP

2.54%

0.53%

T

TRVTRAVELERS COS INC/THE

2.15%

0.10%

J

JNJJOHNSON & JOHNSON

1.95%

0.83%

H

HIGHARTFORD INSURANCE GROUP INC

1.92%

0.06%

M

MRKMERCK & CO. INC.

1.90%

0.40%

W

WDCWESTERN DIGITAL CORP

1.87%

0.22%

P

PGPROCTER & GAMBLE CO/THE

1.67%

0.51%

G

GILDGILEAD SCIENCES INC

1.53%

0.24%

U

USBUS BANCORP

1.52%

0.13%

P

PLDPROLOGIS INC

1.52%

0.20%

F

FDXFEDEX CORP

1.44%

0.13%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.30%

1.30%

J

JPMJPMORGAN CHASE & CO

0.30%

1.26%

C

CRHCRH PLC

1.25%

0.12%

C

CMICUMMINS INC

1.24%

0.14%

L

LOWLOWE'S COS INC

1.17%

0.20%

C

CITHE CIGNA GROUP

1.12%

0.11%

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%

A

ACHCACADIA HEALTHCARE CO INC

0.21%

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 IYY

N

NVDANVIDIA CORP

7.25%

A

AAPLAPPLE INC

5.95%

A

AVGOBROADCOM INC

2.96%

G

GOOGALPHABET INC-CL C

2.67%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

T

TSLATESLA INC

1.60%

L

LLYELI LILLY & CO

1.11%

A

AMDADVANCED MICRO DEVICES

0.86%

W

WMTWALMART INC

0.86%

C

COSTCOSTCO WHOLESALE CORP

0.67%

I

INTCINTEL CORP

0.66%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

C

CATCATERPILLAR INC

0.62%

M

MAMASTERCARD INC - A

0.61%

N

NFLXNETFLIX INC

0.59%

C

CVXCHEVRON CORP

0.54%

U

UNHUNITEDHEALTH GROUP INC

0.50%

H

HDHOME DEPOT INC

0.49%

L

LRCXLAM RESEARCH CORP

0.48%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

A

AMATAPPLIED MATERIALS INC

0.47%

G

GEVGE VERNOVA INC

0.44%

G

GSGOLDMAN SACHS GROUP INC

0.41%

O

ORCLORACLE CORP

0.41%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

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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.

FFLV vs IYY: 21% holdings overlap — Unwrap.Fund