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Fund comparison · from official SEC filings

FGIOX vs ITOT: how much do they overlap?

Fidelity Advisor Growth and Income Fund and iShares Core S&P Total U.S. Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

127

of 165 / 2,490 holdings

FGIOX expense ratio

0.63%

net, per year

ITOT expense ratio

0.03%

net, per year

Shared holdings

Company

FGIOX

ITOT

N

NVDANVIDIA CORP

3.60%

6.88%

W

WFCWELLS FARGO & CO

6.84%

0.41%

M

MSFTMICROSOFT CORP

6.70%

5.82%

E

EXMOCEXXON MOBIL CORP

5.75%

0.73%

A

AAPLAPPLE INC

2.90%

5.71%

G

GEGENERAL ELECTRIC

5.22%

0.48%

B

BACBANK OF AMERICA CORP

2.93%

0.53%

M

METAMETA PLATFORMS INC-CLASS A

0.55%

2.41%

A

AVGOBROADCOM INC

1.13%

2.35%

G

GEVGE VERNOVA INC

2.31%

0.25%

V

VVISA INC-CLASS A SHARES

2.30%

0.88%

G

GOOGLALPHABET INC-CL A

0.62%

2.14%

B

BABOEING CO/THE

1.80%

0.25%

G

GOOGALPHABET INC-CL C

0.51%

1.72%

U

UNHUNITEDHEALTH GROUP INC

1.69%

0.47%

B

BSXBOSTON SCIENTIFIC CORP

1.39%

0.22%

S

SOSOUTHERN CO/THE

1.33%

0.16%

J

JPMJPMORGAN CHASE & CO

1.13%

1.31%

C

CMCSACOMCAST CORP-CLASS A

1.27%

0.17%

U

UPSUNITED PARCEL SERVICE-CL B

1.21%

0.09%

P

PNCPNC FINANCIAL SERVICES GROUP

1.20%

0.12%

M

MRVLMARVELL TECHNOLOGY INC

1.14%

0.11%

C

CITHE CIGNA GROUP

1.01%

0.12%

U

USBUS BANCORP

0.98%

0.11%

K

KOCOCA-COLA CO/THE

0.97%

0.38%

Only in FGIOX

?

—Fidelity Revere Street Trust

4.25%

S

SHELSHELL PLC-ADR

2.05%

S

SAPSAP SE-SPONSORED ADR

1.36%

I

IMOIMPERIAL OIL LTD

1.29%

B

BA 6 10.15.27BOEING CO/THE

0.94%

G

GSKGSK PLC-SPON ADR

0.86%

U

UCBJFUCB SA

0.84%

H

HLNHALEON PLC-ADR

0.70%

F

FQVLFFIRST QUANTUM MINERALS LTD

0.65%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

0.62%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.57%

U

UMGNFUNIVERSAL MUSIC GROUP NV

0.45%

E

EADSFAIRBUS SE

0.41%

R

RLXXFRELX PLC

0.35%

B

BNBROOKFIELD CORP

0.33%

D

DEODIAGEO PLC-SPONSORED ADR

0.29%

C

CLNXFCELLNEX TELECOM SA

0.29%

P

PDRDFPERNOD RICARD SA

0.29%

N

NVONOVO-NORDISK A/S-SPONS ADR

0.24%

D

DOXAMDOCS LTD

0.23%

T

TGOPF3I GROUP PLC

0.23%

P

PHGKONINKLIJKE PHILIPS NVR- NY

0.19%

B

BESVFBE SEMICONDUCTOR INDUSTRIES

0.19%

B

BTIBRITISH AMERICAN TOB-SP ADR

0.18%

S

SGGEFSAGE GROUP PLC/THE

0.15%

Only in ITOT

A

AMZNAMAZON.COM INC

3.22%

T

TSLATESLA INC

1.89%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.82%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.39%

N

NFLXNETFLIX INC

0.77%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.63%

C

COSTCOSTCO WHOLESALE CORP

0.62%

A

ABBVABBVIE INC

0.62%

H

HDHOME DEPOT INC

0.61%

C

CVXCHEVRON CORP

0.45%

C

CSCOCISCO SYSTEMS INC

0.41%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

A

AMDADVANCED MICRO DEVICES

0.40%

G

GSGOLDMAN SACHS GROUP INC

0.36%

C

CRMSALESFORCE INC

0.34%

C

CATCATERPILLAR INC

0.34%

L

LINLINDE PLC

0.34%

M

MCDMCDONALD'S CORP

0.33%

U

UBERUBER TECHNOLOGIES INC

0.31%

T

TAT&T INC

0.30%

A

APPAPPLOVIN CORP-CLASS A

0.29%

N

NOWSERVICENOW INC

0.29%

A

AXPAMERICAN EXPRESS CO

0.27%

Q

QCOMQUALCOMM INC

0.27%

B

BLKBLACKROCK INC

0.25%

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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.