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Fund comparison · from official SEC filings

FGIOX vs IWB: how much do they overlap?

Fidelity Advisor Growth and Income Fund and iShares Russell 1000 ETF

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

126

of 165 / 1,009 holdings

FGIOX expense ratio

0.63%

net, per year

IWB expense ratio

0.15%

net, per year

Shared holdings

Company

FGIOX

IWB

W

WFCWELLS FARGO & CO

6.84%

0.41%

N

NVDANVIDIA CORP

3.60%

6.77%

M

MSFTMICROSOFT CORP

6.70%

4.55%

A

AAPLAPPLE INC

2.90%

6.07%

E

EXMOCEXXON MOBIL CORP

5.75%

1.19%

G

GEGENERAL ELECTRIC

5.22%

0.49%

B

BACBANK OF AMERICA CORP

2.93%

0.53%

G

GOOGLALPHABET INC-CL A

0.62%

2.77%

A

AVGOBROADCOM INC

1.13%

2.37%

G

GEVGE VERNOVA INC

2.31%

0.39%

V

VVISA INC-CLASS A SHARES

2.30%

0.84%

G

GOOGALPHABET INC-CL C

0.51%

2.25%

M

METAMETA PLATFORMS INC-CLASS A

0.55%

2.07%

B

BABOEING CO/THE

1.80%

0.25%

U

UNHUNITEDHEALTH GROUP INC

1.69%

0.41%

B

BSXBOSTON SCIENTIFIC CORP

1.39%

0.15%

S

SOSOUTHERN CO/THE

1.33%

0.18%

J

JPMJPMORGAN CHASE & CO

1.13%

1.33%

C

CMCSACOMCAST CORP-CLASS A

1.27%

0.17%

L

LLYELI LILLY & CO

0.75%

1.22%

U

UPSUNITED PARCEL SERVICE-CL B

1.21%

0.12%

P

PNCPNC FINANCIAL SERVICES GROUP

1.20%

0.13%

M

MRVLMARVELL TECHNOLOGY INC

1.14%

0.14%

C

CITHE CIGNA GROUP

1.01%

0.12%

U

USBUS BANCORP

0.98%

0.13%

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%

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%

W

WMGWARNER MUSIC GROUP CORP-CL A

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%

C

COSTCOSTCO WHOLESALE CORP

0.73%

N

NFLXNETFLIX INC

0.68%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

C

CVXCHEVRON CORP

0.64%

A

ABBVABBVIE INC

0.64%

C

CATCATERPILLAR INC

0.54%

A

AMDADVANCED MICRO DEVICES

0.54%

H

HDHOME DEPOT INC

0.54%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.53%

C

CSCOCISCO SYSTEMS INC

0.51%

G

GSGOLDMAN SACHS GROUP INC

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%

I

INTCINTEL CORP

0.32%

K

KLACKLA CORP

0.32%

A

AMGNAMGEN INC

0.31%

T

TJXTJX COMPANIES INC

0.30%

T

TXNTEXAS INSTRUMENTS INC

0.29%

C

CRMSALESFORCE INC

0.28%

A

AXPAMERICAN EXPRESS CO

0.27%

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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.