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Fund comparison · from official SEC filings

FGIDX vs FHZTX: how much do they overlap?

Fidelity Growth and Income Portfolio and Fidelity Large Cap Stock Fund

Fund A

vs

Fund B

Holdings overlap

79%

of assets, by weight

Shared positions

131

of 168 / 178 holdings

FGIDX expense ratio

0.82%

net, per year

FHZTX expense ratio

0.76%

net, per year

FGIDX and FHZTX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FGIDX

FHZTX

N

NVDANVIDIA CORP

4.20%

7.83%

?

—Fidelity Revere Street Trust

6.28%

4.95%

M

MSFTMICROSOFT CORP

5.29%

4.64%

B

BABOEING CO/THE

2.45%

4.71%

W

WFCWELLS FARGO & CO

4.70%

3.84%

E

EXMOCEXXON MOBIL CORP

4.61%

3.54%

G

GEVGE VERNOVA INC

3.32%

3.72%

G

GOOGLALPHABET INC-CL A

2.02%

3.72%

G

GEGENERAL ELECTRIC

3.46%

3.55%

A

AAPLAPPLE INC

3.10%

2.94%

G

GOOGALPHABET INC-CL C

1.76%

3.10%

B

BACBANK OF AMERICA CORP

2.74%

2.27%

A

AVGOBROADCOM INC

2.35%

2.61%

M

METAMETA PLATFORMS INC-CLASS A

0.87%

2.42%

S

SHELSHELL PLC-ADR

2.23%

1.97%

I

IMOIMPERIAL OIL LTD

2.09%

1.82%

V

VVISA INC-CLASS A SHARES

1.50%

1.25%

U

UPSUNITED PARCEL SERVICE-CL B

1.39%

1.05%

U

UNHUNITEDHEALTH GROUP INC

1.33%

1.14%

P

PNCPNC FINANCIAL SERVICES GROUP

1.22%

0.80%

U

UCBJFUCB SA

1.20%

1.08%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.16%

0.92%

G

GSKGSK PLC-SPON ADR

1.15%

0.86%

K

KDPKEURIG DR PEPPER INC

1.10%

0.93%

S

SOSOUTHERN CO/THE

1.05%

0.53%

Only in FGIDX

B

BA 6 10.15.27BOEING CO/THE

1.78%

B

BNBROOKFIELD CORP

0.25%

W

WCCWESCO INTERNATIONAL INC

0.23%

R

RPRXROYALTY PHARMA PLC- CL A

0.20%

M

MRSHMARSH & MCLENNAN COS

0.19%

D

DUKDUKE ENERGY CORP

0.18%

E

ESEVERSOURCE ENERGY

0.16%

A

ADIANALOG DEVICES INC

0.16%

E

EIXEDISON INTERNATIONAL

0.14%

D

DOXAMDOCS LTD

0.13%

U

UWMCUWM HOLDINGS CORP

0.12%

C

COMP 0.25 04.15.31COMPASS INCORP

0.12%

T

TRVTRAVELERS COS INC/THE

0.11%

U

USBUS BANCORP

0.11%

W

WHR 8.5 02.15.29 AWHIRLPOOL CORP

0.09%

C

CPTCAMDEN PROPERTY TRUST

0.08%

V

VTRSVIATRIS INC

0.08%

V

VZVERIZON COMMUNICATIONS INC

0.08%

V

VTRVENTAS INC

0.06%

A

AMEAMETEK INC

0.06%

E

EXCEXELON CORP

0.05%

S

SMGSCOTTS MIRACLE-GRO CO

0.05%

F

FEFIRSTENERGY CORP

0.04%

P

PPGPPG INDUSTRIES INC

0.04%

C

CHDNCHURCHILL DOWNS INC

0.04%

Only in FHZTX

A

AMZNAMAZON.COM INC

3.34%

W

WDCWESTERN DIGITAL CORP

0.59%

B

BDRBFBOMBARDIER INC-B

0.34%

N

NFLXNETFLIX INC

0.30%

A

ANETARISTA NETWORKS INC

0.27%

J

JHXJAMES HARDIE IND PLC

0.26%

C

COMPCOMPASS INC - CLASS A

0.25%

S

SFMSPROUTS FARMERS MARKET INC

0.24%

A

ATHOFATHABASCA OIL CORP

0.23%

R

RKTROCKET COS INC-CLASS A

0.20%

V

VRTVERTIV HOLDINGS CO-A

0.19%

A

ADSKAUTODESK INC

0.17%

A

ADBEADOBE INC

0.16%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.15%

U

USFDUS FOODS HOLDING CORP

0.13%

S

SNPSSYNOPSYS INC

0.13%

H

HOODROBINHOOD MARKETS INC - A

0.12%

M

MASI*MASIMO CORP

0.12%

B

BKNGBOOKING HOLDINGS INC

0.11%

H

HUBBHUBBELL INC

0.10%

M

MODMODINE MANUFACTURING CO

0.09%

?

—ANTHROPIC PBC

0.09%

W

WINGWINGSTOP INC

0.09%

A

ARMARM HOLDINGS PLC-ADR

0.09%

M

MOHMOLINA HEALTHCARE INC

0.09%

Hold FGIDX and FHZTX together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.