Fund comparison · from official SEC filings

FGRCX vs FNILX: how much do they overlap?

Fidelity Mega Cap Stock Fund and Fidelity ZERO Large Cap Index Fund
Holdings overlap
50%
of assets, by weight
Shared positions
92
of 114 / 507 holdings
FGRCX expense ratio
1.64%
net, per year
FNILX expense ratio
0.00%
net, per year
FGRCX and FNILX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FGRCX
FNILX
N
NVDANVIDIA CORP
8.56%
7.68%
A
AAPLAPPLE INC
4.33%
6.31%
M
MSFTMICROSOFT CORP
5.49%
4.80%
?
Fidelity Revere Street Trust
5.13%
0.43%
B
BABOEING CO/THE
4.46%
0.28%
E
EXMOCEXXON MOBIL CORP
4.33%
1.02%
W
WFCWELLS FARGO & CO
4.23%
0.40%
A
AMZNAMAZON.COM INC
3.67%
4.10%
G
GEVGE VERNOVA INC
4.08%
0.46%
G
GEGENERAL ELECTRIC
3.77%
0.48%
G
GOOGLALPHABET INC-CL A
3.57%
3.55%
A
AVGOBROADCOM INC
2.43%
3.13%
G
GOOGALPHABET INC-CL C
3.10%
2.83%
M
METAMETA PLATFORMS INC-CLASS A
2.83%
2.12%
B
BACBANK OF AMERICA CORP
2.41%
0.56%
J
JPMJPMORGAN CHASE & CO
0.38%
1.34%
V
VVISA INC-CLASS A SHARES
1.21%
0.88%
L
LLYELI LILLY & CO
0.43%
1.17%
U
UNHUNITEDHEALTH GROUP INC
1.12%
0.53%
U
UPSUNITED PARCEL SERVICE-CL B
1.12%
0.13%
K
KVUEKENVUE INC
0.98%
0.05%
M
MUMICRON TECHNOLOGY INC
0.81%
0.92%
C
COPCONOCOPHILLIPS
0.89%
0.24%
J
JNJJOHNSON & JOHNSON
0.36%
0.88%
B
BSXBOSTON SCIENTIFIC CORP
0.77%
0.14%
Only in FGRCX
S
SHELSHELL PLC-ADR
2.57%
I
IMOIMPERIAL OIL LTD
1.97%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.13%
G
GSKGSK PLC-SPON ADR
0.94%
B
BTIBRITISH AMERICAN TOB-SP ADR
0.86%
U
UCBJFUCB SA
0.81%
H
HLNHALEON PLC-ADR
0.53%
A
ALCALCON INC
0.47%
A
ASMLASML HOLDING NV-NY REG SHS
0.38%
S
SAPSAP SE-SPONSORED ADR
0.37%
D
DGEAFDIAGEO PLC
0.34%
G
GPGIGPGI INC
0.31%
E
EADSFAIRBUS SE
0.30%
A
ATLPFATLAS COPCO AB-A SHS
0.28%
F
FQVLFFIRST QUANTUM MINERALS LTD
0.26%
S
SUSUNCOR ENERGY INC
0.22%
?
ANTHROPIC PBC
0.12%
A
ARMARM HOLDINGS PLC-ADR
0.07%
S
SESEA LTD-ADR
0.03%
K
KDKYNDRYL HOLDINGS INC
0.00%
R
RYDAFSHELL PLC
0.00%
?
CHICAGO BOARD OPTIONS EXCHANGE
-0.07%
Only in FNILX
T
TSLATESLA INC
1.70%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.38%
W
WMTWALMART INC
0.92%
A
AMDADVANCED MICRO DEVICES
0.92%
C
COSTCOSTCO WHOLESALE CORP
0.71%
I
INTCINTEL CORP
0.70%
A
ABBVABBVIE INC
0.59%
C
CSCOCISCO SYSTEMS INC
0.57%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.50%
G
GSGOLDMAN SACHS GROUP INC
0.44%
T
TXNTEXAS INSTRUMENTS INC
0.40%
K
KLACKLA CORP
0.36%
M
MSMORGAN STANLEY
0.36%
C
CCITIGROUP INC
0.35%
I
IBMINTL BUSINESS MACHINES CORP
0.34%
M
MCDMCDONALD'S CORP
0.33%
V
VZVERIZON COMMUNICATIONS INC
0.32%
A
ADIANALOG DEVICES INC
0.31%
Q
QCOMQUALCOMM INC
0.30%
A
AMGNAMGEN INC
0.30%
T
TAT&T INC
0.29%
A
APHAMPHENOL CORP-CL A
0.29%
T
TJXTJX COMPANIES INC
0.28%
E
ETNEATON CORP PLC
0.27%
I
ISRGINTUITIVE SURGICAL INC
0.26%
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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.
FGRCX vs FNILX: 50% holdings overlap — Unwrap.Fund