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Fund comparison · from official SEC filings

FHEQ vs VONE: how much do they overlap?

Fidelity Hedged Equity ETF and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

61%

of assets, by weight

Shared positions

142

of 163 / 1,005 holdings

FHEQ expense ratio

0.48%

net, per year

VONE expense ratio

0.06%

net, per year

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

Shared holdings

Company

FHEQ

VONE

N

NVDANVIDIA CORP

8.03%

7.15%

A

AAPLAPPLE INC

6.72%

6.51%

M

MSFTMICROSOFT CORP

4.82%

4.83%

A

AMZNAMAZON.COM INC

4.38%

3.76%

G

GOOGLALPHABET INC-CL A

3.87%

3.20%

A

AVGOBROADCOM INC

3.44%

2.99%

G

GOOGALPHABET INC-CL C

2.88%

2.58%

M

METAMETA PLATFORMS INC-CLASS A

2.31%

2.00%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.87%

1.27%

T

TSLATESLA INC

1.21%

1.78%

J

JPMJPMORGAN CHASE & CO

1.67%

1.10%

M

MUMICRON TECHNOLOGY INC

1.46%

1.57%

L

LLYELI LILLY & CO

1.38%

1.28%

E

EXMOCEXXON MOBIL CORP

1.24%

0.89%

A

AMDADVANCED MICRO DEVICES

0.37%

1.20%

M

MAMASTERCARD INC - A

1.13%

0.58%

A

ABBVABBVIE INC

1.01%

0.56%

G

GEGENERAL ELECTRIC

0.98%

0.49%

C

CSCOCISCO SYSTEMS INC

0.97%

0.69%

Q

QCOMQUALCOMM INC

0.94%

0.39%

L

LRCXLAM RESEARCH CORP

0.91%

0.58%

L

LINLINDE PLC

0.86%

0.34%

M

MSMORGAN STANLEY

0.85%

0.34%

G

GEVGE VERNOVA INC

0.82%

0.38%

V

VVISA INC-CLASS A SHARES

0.57%

0.80%

Only in FHEQ

?

—Fidelity Revere Street Trust

1.38%

?

—CHICAGO BOARD OPTIONS EXCHANGE

0.80%

?

—HONEYWELL INTERNATIONAL INC

0.65%

C

CMCCOMMERCIAL METALS CO

0.42%

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%

Z

ZWSZURN ELKAY WATER SOLUTIONS C

0.10%

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%

H

HQYHEALTHEQUITY INC

0.04%

A

ALHCALIGNMENT HEALTHCARE INC

0.04%

R

RIGTRANSOCEAN LTD

0.03%

G

GHGUARDANT HEALTH INC

0.02%

S

SLABSILICON LABORATORIES INC

0.01%

P

PTCTPTC THERAPEUTICS INC

0.01%

Only in VONE

O

ORCLORACLE CORP

0.55%

A

AMATAPPLIED MATERIALS INC

0.52%

K

KOCOCA-COLA CO/THE

0.44%

G

GSGOLDMAN SACHS GROUP INC

0.41%

T

TXNTEXAS INSTRUMENTS INC

0.40%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

K

KLACKLA CORP

0.37%

S

SNDKSANDISK CORP

0.35%

P

PANWPALO ALTO NETWORKS INC

0.33%

C

CCITIGROUP INC

0.30%

M

MCDMCDONALD'S CORP

0.29%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.27%

N

NEENEXTERA ENERGY INC

0.26%

A

AMGNAMGEN INC

0.26%

D

DISWALT DISNEY CO/THE

0.26%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.26%

B

BABOEING CO/THE

0.25%

M

MRVLMARVELL TECHNOLOGY INC

0.25%

T

TJXTJX COMPANIES INC

0.25%

A

AXPAMERICAN EXPRESS CO

0.25%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.23%

B

BLKBLACKROCK INC

0.23%

U

UNPUNION PACIFIC CORP

0.23%

E

ETNEATON CORP PLC

0.23%

H

HONHONEYWELL INTERNATIONAL INC

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.

FHEQ vs VONE: 61% holdings overlap — Unwrap.Fund