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Fund comparison · from official SEC filings

FGEEX vs IWB: how much do they overlap?

Fidelity Global Equity Income Fund and iShares Russell 1000 ETF

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

73

of 148 / 1,009 holdings

FGEEX expense ratio

1.21%

net, per year

IWB expense ratio

0.15%

net, per year

Shared holdings

Company

FGEEX

IWB

A

AAPLAPPLE INC

5.19%

6.07%

G

GOOGLALPHABET INC-CL A

4.84%

2.77%

M

MSFTMICROSOFT CORP

4.35%

4.55%

A

AVGOBROADCOM INC

2.64%

2.37%

J

JPMJPMORGAN CHASE & CO

2.27%

1.33%

A

ABBVABBVIE INC

1.61%

0.64%

L

LLYELI LILLY & CO

1.45%

1.22%

G

GEGENERAL ELECTRIC

1.28%

0.49%

G

GEVGE VERNOVA INC

1.27%

0.39%

E

EXMOCEXXON MOBIL CORP

1.15%

1.19%

T

TJXTJX COMPANIES INC

1.16%

0.30%

C

CSCOCISCO SYSTEMS INC

1.10%

0.51%

B

BACBANK OF AMERICA CORP

1.07%

0.53%

L

LINLINDE PLC

1.06%

0.39%

W

WMTWALMART INC

1.02%

0.90%

W

WFCWELLS FARGO & CO

0.98%

0.41%

J

JNJJOHNSON & JOHNSON

0.05%

0.98%

G

GILDGILEAD SCIENCES INC

0.95%

0.29%

H

HIGHARTFORD INSURANCE GROUP INC

0.94%

0.06%

P

PNCPNC FINANCIAL SERVICES GROUP

0.88%

0.13%

T

TMUST-MOBILE US INC

0.76%

0.17%

K

KOCOCA-COLA CO/THE

0.75%

0.49%

N

NEENEXTERA ENERGY INC

0.75%

0.32%

T

TRVTRAVELERS COS INC/THE

0.75%

0.10%

C

COSTCOSTCO WHOLESALE CORP

0.42%

0.73%

Only in FGEEX

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

5.47%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

3.96%

?

—Fidelity Revere Street Trust

2.55%

R

RNMBFRHEINMETALL AG

2.02%

N

NXPINXP SEMICONDUCTORS NV

1.97%

A

AZNASTRAZENECA PLC

1.36%

D

DTEGFDEUTSCHE TELEKOM AG-REG

1.02%

P

PRYMFPRYSMIAN SPA

0.94%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

0.91%

H

HTHIFHITACHI LTD

0.90%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.82%

A

ANCTFALIMENTATION COUCHE-TARD INC

0.72%

I

IMOIMPERIAL OIL LTD

0.71%

B

BAESFBAE SYSTEMS PLC

0.69%

R

RGEDFRICHTER GEDEON NYRT

0.67%

S

SNEJFSONY GROUP CORP

0.67%

M

MTRAFMETRO INC/CN

0.66%

S

SMAWFSIEMENS AG-REG

0.65%

C

CMPGFCOMPASS GROUP PLC

0.65%

G

GLAXFGSK PLC

0.63%

G

GDERFGALDERMA GROUP AG

0.59%

C

CNQCANADIAN NATURAL RESOURCES

0.56%

E

EQTL3EQUATORIAL SA - ORD

0.56%

L

LDNXFLONDON STOCK EXCHANGE GROUP

0.54%

K

KBCSFKBC GROUP NV

0.53%

Only in IWB

N

NVDANVIDIA CORP

6.77%

A

AMZNAMAZON.COM INC

3.31%

G

GOOGALPHABET INC-CL C

2.25%

M

METAMETA PLATFORMS INC-CLASS A

2.07%

T

TSLATESLA INC

1.74%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.47%

V

VVISA INC-CLASS A SHARES

0.84%

N

NFLXNETFLIX INC

0.68%

M

MAMASTERCARD INC - A

0.67%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

C

CVXCHEVRON CORP

0.64%

M

MUMICRON TECHNOLOGY INC

0.63%

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%

P

PEPPEPSICO INC

0.35%

C

CCITIGROUP INC

0.33%

I

INTCINTEL CORP

0.32%

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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.