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Fund comparison · from official SEC filings

FHEQ vs IYY: how much do they overlap?

Fidelity Hedged Equity ETF and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

61%

of assets, by weight

Shared positions

145

of 163 / 965 holdings

FHEQ expense ratio

0.48%

net, per year

IYY expense ratio

0.20%

net, per year

FHEQ and IYY are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FHEQ

IYY

N

NVDANVIDIA CORP

8.03%

7.25%

A

AAPLAPPLE INC

6.72%

5.95%

M

MSFTMICROSOFT CORP

4.82%

4.52%

A

AMZNAMAZON.COM INC

4.38%

3.87%

G

GOOGLALPHABET INC-CL A

3.87%

3.35%

A

AVGOBROADCOM INC

3.44%

2.96%

G

GOOGALPHABET INC-CL C

2.88%

2.67%

M

METAMETA PLATFORMS INC-CLASS A

2.31%

2.00%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.87%

1.30%

J

JPMJPMORGAN CHASE & CO

1.67%

1.26%

T

TSLATESLA INC

1.21%

1.60%

M

MUMICRON TECHNOLOGY INC

1.46%

0.87%

L

LLYELI LILLY & CO

1.38%

1.11%

E

EXMOCEXXON MOBIL CORP

1.24%

0.96%

M

MAMASTERCARD INC - A

1.13%

0.61%

A

ABBVABBVIE INC

1.01%

0.56%

G

GEGENERAL ELECTRIC

0.98%

0.45%

C

CSCOCISCO SYSTEMS INC

0.97%

0.54%

Q

QCOMQUALCOMM INC

0.94%

0.29%

L

LRCXLAM RESEARCH CORP

0.91%

0.48%

A

AMDADVANCED MICRO DEVICES

0.37%

0.86%

W

WMTWALMART INC

0.76%

0.86%

L

LINLINDE PLC

0.86%

0.35%

M

MSMORGAN STANLEY

0.85%

0.34%

V

VVISA INC-CLASS A SHARES

0.57%

0.83%

Only in FHEQ

?

—Fidelity Revere Street Trust

1.38%

?

—CHICAGO BOARD OPTIONS EXCHANGE

0.80%

?

—HONEYWELL INTERNATIONAL INC

0.65%

O

OUTOUTFRONT MEDIA INC

0.26%

T

TENBTENABLE HOLDINGS INC

0.16%

T

TPCTUTOR PERINI CORP

0.14%

A

ANFABERCROMBIE & FITCH CO-CL A

0.10%

A

ALRMALARM.COM HOLDINGS INC

0.10%

P

PENNPENN ENTERTAINMENT INC

0.08%

K

KLICKULICKE & SOFFA INDUSTRIES

0.07%

R

RUSHARUSH ENTERPRISES INC-CL A

0.06%

S

SNEXSTONEX GROUP INC

0.05%

?

—CHICAGO MERCANTILE EXCH INC

0.05%

K

KGSKODIAK GAS SERVICES INC

0.05%

A

ALHCALIGNMENT HEALTHCARE INC

0.04%

R

RIGTRANSOCEAN LTD

0.03%

P

PTCTPTC THERAPEUTICS INC

0.01%

T

TDCTERADATA CORP

0.00%

Only in IYY

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

A

AMATAPPLIED MATERIALS INC

0.47%

K

KOCOCA-COLA CO/THE

0.46%

G

GSGOLDMAN SACHS GROUP INC

0.41%

O

ORCLORACLE CORP

0.41%

T

TXNTEXAS INSTRUMENTS INC

0.38%

K

KLACKLA CORP

0.34%

C

CCITIGROUP INC

0.33%

I

IBMINTL BUSINESS MACHINES CORP

0.32%

M

MCDMCDONALD'S CORP

0.31%

N

NEENEXTERA ENERGY INC

0.30%

A

AMGNAMGEN INC

0.28%

D

DISWALT DISNEY CO/THE

0.27%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.27%

B

BABOEING CO/THE

0.27%

T

TJXTJX COMPANIES INC

0.26%

A

AXPAMERICAN EXPRESS CO

0.26%

E

ETNEATON CORP PLC

0.25%

I

ISRGINTUITIVE SURGICAL INC

0.24%

S

SNDKSANDISK CORP

0.24%

U

UNPUNION PACIFIC CORP

0.24%

B

BLKBLACKROCK INC

0.23%

P

PFEPFIZER INC

0.23%

W

WELLWELLTOWER INC

0.23%

D

DEDEERE & CO

0.22%

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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.