Fund comparison · from official SEC filings
FHOFX vs SCHK: how much do they overlap?
Fidelity Series Large Cap Growth Index Fund and Schwab 1000 Index ETF
Holdings overlap58%of assets, by weight Shared positions346of 390 / 988 holdings FHOFX expense ratio0.00%net, per year SCHK expense ratio0.03%net, per year FHOFX and SCHK are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
13.19%
7.29%
A
AAPLAPPLE INC
11.10%
6.51%
M
MSFTMICROSOFT CORP
8.67%
4.75%
A
AVGOBROADCOM INC
5.76%
3.01%
A
AMZNAMAZON.COM INC
5.29%
3.76%
G
GOOGLALPHABET INC-CL A
4.23%
3.15%
G
GOOGALPHABET INC-CL C
3.41%
2.50%
M
METAMETA PLATFORMS INC-CLASS A
3.30%
1.97%
T
TSLATESLA INC
3.25%
1.74%
L
LLYELI LILLY & CO
2.41%
1.24%
V
VVISA INC-CLASS A SHARES
1.79%
0.78%
C
COSTCOSTCO WHOLESALE CORP
1.45%
0.60%
M
MAMASTERCARD INC - A
1.30%
0.57%
N
NFLXNETFLIX INC
1.28%
0.52%
A
ABBVABBVIE INC
1.21%
0.55%
A
AMDADVANCED MICRO DEVICES
1.07%
1.20%
L
LRCXLAM RESEARCH CORP
1.04%
0.56%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.98%
0.51%
G
GEGENERAL ELECTRIC
0.97%
0.48%
G
GEVGE VERNOVA INC
0.94%
0.37%
O
ORCLORACLE CORP
0.87%
0.54%
H
HDHOME DEPOT INC
0.80%
0.45%
K
KLACKLA CORP
0.74%
0.36%
W
WMTWALMART INC
0.18%
0.72%
C
CATCATERPILLAR INC
0.16%
0.58%
Only in FHOFX
?
—Fidelity Revere Street Trust
0.34%
S
SPOTSPOTIFY TECHNOLOGY SA
0.22%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.16%
Q
QSRRESTAURANT BRANDS INTERN
0.06%
H
HEI.AHEICO CORP-CLASS A
0.05%
O
ONONON HOLDING AG-CLASS A
0.03%
B
BAMBROOKFIELD ASSET MGMT-A
0.02%
1
1JKAPELLIS PHARMACEUTICALS INC
0.01%
V
VVVVALVOLINE INC
0.01%
?
—CHICAGO MERCANTILE EXCH INC
0.01%
B
B 0 05.14.26TREASURY BILL
0.01%
O
ONTOONTO INNOVATION INC
0.01%
R
RNGRINGCENTRAL INC-CLASS A
0.01%
R
RAREULTRAGENYX PHARMACEUTICAL IN
0.01%
F
FRHCFREEDOM HOLDING CORP/NV
0.01%
J
JHXJAMES HARDIE IND PLC
0.01%
S
SRPTSAREPTA THERAPEUTICS INC
0.01%
I
INSPINSPIRE MEDICAL SYSTEMS INC
0.01%
T
TNLTRAVEL + LEISURE CO
0.00%
D
DARDARLING INGREDIENTS INC
0.00%
W
WSCWILLSCOT HOLDINGS CORP
0.00%
F
FRPTFRESHPET INC
0.00%
C
CAICARIS LIFE SCIENCES INC
0.00%
D
DJTTRUMP MEDIA & TECHNOLOGY GRO
0.00%
D
DVDOUBLEVERIFY HOLDINGS INC
0.00%
Only in SCHK
M
MUMICRON TECHNOLOGY INC
1.55%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.24%
J
JPMJPMORGAN CHASE & CO
1.15%
E
EXMOCEXXON MOBIL CORP
0.86%
J
JNJJOHNSON & JOHNSON
0.77%
I
INTCINTEL CORP
0.77%
C
CSCOCISCO SYSTEMS INC
0.68%
U
UNHUNITEDHEALTH GROUP INC
0.49%
C
CVXCHEVRON CORP
0.49%
P
PGPROCTER & GAMBLE CO/THE
0.47%
M
MRKMERCK & CO. INC.
0.42%
I
IBMINTL BUSINESS MACHINES CORP
0.40%
P
PMPHILIP MORRIS INTERNATIONAL
0.39%
M
MSMORGAN STANLEY
0.36%
S
SNDKSANDISK CORP
0.36%
R
RTXRTX CORP
0.34%
W
WFCWELLS FARGO & CO
0.34%
L
LINLINDE PLC
0.33%
A
ADIANALOG DEVICES INC
0.29%
V
VZVERIZON COMMUNICATIONS INC
0.29%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.27%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.26%
N
NEENEXTERA ENERGY INC
0.26%
D
DISWALT DISNEY CO/THE
0.26%
W
WDCWESTERN DIGITAL CORP
0.26%
Hold FHOFX and SCHK together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.