Fund comparison · from official SEC filings
FGKFX vs VONE: how much do they overlap?
Fidelity Growth Company K6 Fund and VANGUARD RUSSELL 1000 INDEX FUND
Holdings overlap51%of assets, by weight Shared positions223of 481 / 1,005 holdings FGKFX expense ratio0.45%net, per year VONE expense ratio0.06%net, per year FGKFX and VONE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
14.99%
7.15%
A
AAPLAPPLE INC
6.67%
6.51%
G
GOOGLALPHABET INC-CL A
5.33%
3.20%
A
AMZNAMAZON.COM INC
5.13%
3.76%
M
MSFTMICROSOFT CORP
4.58%
4.83%
M
METAMETA PLATFORMS INC-CLASS A
3.93%
2.00%
S
SNDKSANDISK CORP
3.88%
0.35%
A
AVGOBROADCOM INC
3.85%
2.99%
C
CIENCIENA CORP
3.74%
0.12%
G
GOOGALPHABET INC-CL C
2.22%
2.58%
L
LLYELI LILLY & CO
2.22%
1.28%
T
TSLATESLA INC
1.67%
1.78%
M
MUMICRON TECHNOLOGY INC
0.02%
1.57%
P
PEVERPURE INC-A
1.36%
0.04%
O
ORCLORACLE CORP
1.29%
0.55%
A
AMDADVANCED MICRO DEVICES
0.74%
1.20%
J
JPMJPMORGAN CHASE & CO
0.08%
1.10%
A
APPAPPLOVIN CORP-CLASS A
0.89%
0.21%
E
EXMOCEXXON MOBIL CORP
0.01%
0.89%
V
VVISA INC-CLASS A SHARES
0.85%
0.80%
N
NFLXNETFLIX INC
0.83%
0.53%
I
INTCINTEL CORP
0.28%
0.73%
W
WMTWALMART INC
0.04%
0.73%
N
NTNXNUTANIX INC - A
0.71%
0.02%
A
ALABASTERA LABS INC
0.70%
0.06%
Only in FGKFX
?
—SPACE EXPLORATION TECHNOLOGIES CORP
2.87%
S
SITMSITIME CORP
0.67%
?
—CEREBRAS SYSTEMS INC
0.66%
A
ARGXARGENX SE - ADR
0.52%
N
NOKNOKIA CORP-SPON ADR
0.51%
K
KXHCFKIOXIA HOLDINGS CORP
0.51%
?
—Fidelity Revere Street Trust
0.44%
K
KRYSKRYSTAL BIOTECH INC
0.25%
S
SRRKSCHOLAR ROCK HOLDING CORP
0.23%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.22%
S
SYRESPYRE THERAPEUTICS INC
0.20%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.19%
O
ONCBEONE MEDICINES LTD-ADR
0.18%
K
KYMRKYMERA THERAPEUTICS INC
0.18%
I
IMVTIMMUNOVANT INC
0.17%
A
APGEAPOGEE THERAPEUTICS INC
0.16%
P
PIIMPINJ INC
0.15%
D
DNTHDIANTHUS THERAPEUTICS INC
0.15%
I
IDYAIDEAYA BIOSCIENCES INC
0.13%
L
LUMNLUMEN TECHNOLOGIES INC
0.12%
B
BEAMBEAM THERAPEUTICS INC
0.12%
Only in VONE
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.27%
J
JNJJOHNSON & JOHNSON
0.78%
C
CSCOCISCO SYSTEMS INC
0.69%
C
CVXCHEVRON CORP
0.49%
M
MRKMERCK & CO. INC.
0.43%
R
RTXRTX CORP
0.35%
L
LINLINDE PLC
0.34%
C
CCITIGROUP INC
0.30%
A
ADIANALOG DEVICES INC
0.29%
V
VZVERIZON COMMUNICATIONS INC
0.29%
A
APHAMPHENOL CORP-CL A
0.26%
N
NEENEXTERA ENERGY INC
0.26%
T
TAT&T INC
0.25%
G
GILDGILEAD SCIENCES INC
0.24%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.23%
H
HONHONEYWELL INTERNATIONAL INC
0.22%
S
SCHWSCHWAB (CHARLES) CORP
0.21%
C
COPCONOCOPHILLIPS
0.20%
P
PLDPROLOGIS INC
0.19%
D
DELLDELL TECHNOLOGIES -C
0.19%
S
SPGIS&P GLOBAL INC
0.19%
N
NEMNEWMONT CORP
0.17%
M
MOALTRIA GROUP INC
0.17%
C
COFCAPITAL ONE FINANCIAL CORP
0.17%
A
ACNACCENTURE PLC-CL A
0.17%
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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.