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Fund comparison · from official SEC filings

FGIDX vs IWB: how much do they overlap?

Fidelity Growth and Income Portfolio and iShares Russell 1000 ETF

Fund A

vs

Fund B

Holdings overlap

37%

of assets, by weight

Shared positions

135

of 168 / 1,009 holdings

FGIDX expense ratio

0.82%

net, per year

IWB expense ratio

0.15%

net, per year

Shared holdings

Company

FGIDX

IWB

N

NVDANVIDIA CORP

4.20%

6.77%

A

AAPLAPPLE INC

3.10%

6.07%

M

MSFTMICROSOFT CORP

5.29%

4.55%

W

WFCWELLS FARGO & CO

4.70%

0.41%

E

EXMOCEXXON MOBIL CORP

4.61%

1.19%

G

GEGENERAL ELECTRIC

3.46%

0.49%

G

GEVGE VERNOVA INC

3.32%

0.39%

G

GOOGLALPHABET INC-CL A

2.02%

2.77%

B

BACBANK OF AMERICA CORP

2.74%

0.53%

B

BABOEING CO/THE

2.45%

0.25%

A

AVGOBROADCOM INC

2.35%

2.37%

G

GOOGALPHABET INC-CL C

1.76%

2.25%

M

METAMETA PLATFORMS INC-CLASS A

0.87%

2.07%

V

VVISA INC-CLASS A SHARES

1.50%

0.84%

U

UPSUNITED PARCEL SERVICE-CL B

1.39%

0.12%

U

UNHUNITEDHEALTH GROUP INC

1.33%

0.41%

L

LLYELI LILLY & CO

0.45%

1.22%

P

PNCPNC FINANCIAL SERVICES GROUP

1.22%

0.13%

K

KDPKEURIG DR PEPPER INC

1.10%

0.06%

S

SOSOUTHERN CO/THE

1.05%

0.18%

K

KVUEKENVUE INC

1.04%

0.05%

J

JNJJOHNSON & JOHNSON

0.51%

0.98%

K

KOCOCA-COLA CO/THE

0.94%

0.49%

C

CMCSACOMCAST CORP-CLASS A

0.72%

0.17%

L

LOWLOWE'S COS INC

0.71%

0.22%

Only in FGIDX

?

—Fidelity Revere Street Trust

6.28%

S

SHELSHELL PLC-ADR

2.23%

I

IMOIMPERIAL OIL LTD

2.09%

B

BA 6 10.15.27BOEING CO/THE

1.78%

U

UCBJFUCB SA

1.20%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.16%

G

GSKGSK PLC-SPON ADR

1.15%

B

BTIBRITISH AMERICAN TOB-SP ADR

0.79%

H

HLNHALEON PLC-ADR

0.73%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.56%

A

ALCALCON INC

0.55%

B

BESVFBE SEMICONDUCTOR INDUSTRIES

0.41%

G

GPGIGPGI INC

0.38%

S

SAPSAP SE-SPONSORED ADR

0.33%

B

BRKR 6.375 09.01.28BRUKER CORP

0.30%

B

BNBROOKFIELD CORP

0.25%

C

CLNXFCELLNEX TELECOM SA

0.24%

A

ASMLASML HOLDING NV-NY REG SHS

0.24%

D

DEODIAGEO PLC-SPONSORED ADR

0.20%

D

DVDCFDAVIDE CAMPARI-MILANO NV

0.18%

A

ATLPFATLAS COPCO AB-A SHS

0.15%

E

EADSFAIRBUS SE

0.15%

F

FQVLFFIRST QUANTUM MINERALS LTD

0.13%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.13%

C

COMP 0.25 04.15.31COMPASS INCORP

0.12%

Only in IWB

A

AMZNAMAZON.COM INC

3.31%

T

TSLATESLA INC

1.74%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.47%

J

JPMJPMORGAN CHASE & CO

1.33%

W

WMTWALMART INC

0.90%

C

COSTCOSTCO WHOLESALE CORP

0.73%

N

NFLXNETFLIX INC

0.68%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

A

ABBVABBVIE INC

0.64%

C

CATCATERPILLAR INC

0.54%

A

AMDADVANCED MICRO DEVICES

0.54%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.53%

C

CSCOCISCO SYSTEMS INC

0.51%

G

GSGOLDMAN SACHS GROUP INC

0.41%

O

ORCLORACLE CORP

0.41%

L

LINLINDE PLC

0.39%

I

IBMINTL BUSINESS MACHINES CORP

0.37%

M

MCDMCDONALD'S CORP

0.37%

T

TAT&T INC

0.33%

C

CCITIGROUP INC

0.33%

I

INTCINTEL CORP

0.32%

K

KLACKLA CORP

0.32%

A

AMGNAMGEN INC

0.31%

M

MSMORGAN STANLEY

0.31%

T

TJXTJX COMPANIES INC

0.30%

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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.