Fund comparison · from official SEC filings

FHOFX vs FSPGX: how much do they overlap?

Fidelity Series Large Cap Growth Index Fund and Fidelity Large Cap Growth Index Fund
Holdings overlap
100%
of assets, by weight
Shared positions
390
of 390 / 390 holdings
FHOFX expense ratio
0.00%
net, per year
FSPGX expense ratio
0.03%
net, per year
FHOFX and FSPGX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FHOFX
FSPGX
N
NVDANVIDIA CORP
13.19%
13.20%
A
AAPLAPPLE INC
11.10%
11.10%
M
MSFTMICROSOFT CORP
8.67%
8.67%
A
AVGOBROADCOM INC
5.76%
5.76%
A
AMZNAMAZON.COM INC
5.29%
5.29%
G
GOOGLALPHABET INC-CL A
4.23%
4.22%
G
GOOGALPHABET INC-CL C
3.41%
3.41%
M
METAMETA PLATFORMS INC-CLASS A
3.30%
3.30%
T
TSLATESLA INC
3.25%
3.25%
L
LLYELI LILLY & CO
2.41%
2.41%
V
VVISA INC-CLASS A SHARES
1.79%
1.79%
C
COSTCOSTCO WHOLESALE CORP
1.45%
1.45%
M
MAMASTERCARD INC - A
1.30%
1.30%
N
NFLXNETFLIX INC
1.28%
1.28%
A
ABBVABBVIE INC
1.21%
1.21%
A
AMDADVANCED MICRO DEVICES
1.07%
1.08%
L
LRCXLAM RESEARCH CORP
1.04%
1.04%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.98%
0.98%
G
GEGENERAL ELECTRIC
0.97%
0.97%
G
GEVGE VERNOVA INC
0.94%
0.94%
O
ORCLORACLE CORP
0.87%
0.87%
H
HDHOME DEPOT INC
0.80%
0.80%
K
KLACKLA CORP
0.74%
0.74%
A
APHAMPHENOL CORP-CL A
0.58%
0.58%
A
ANETARISTA NETWORKS INC
0.57%
0.57%
Only in FHOFX
Nothing exclusive.
Only in FSPGX
Nothing exclusive.
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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.