Fund comparison · from official SEC filings
FHOFX vs VONE: how much do they overlap?
Fidelity Series Large Cap Growth Index Fund and VANGUARD RUSSELL 1000 INDEX FUND
Holdings overlap58%of assets, by weight Shared positions386of 390 / 1,005 holdings FHOFX expense ratio0.00%net, per year VONE expense ratio0.06%net, per year FHOFX and VONE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
13.19%
7.15%
A
AAPLAPPLE INC
11.10%
6.51%
M
MSFTMICROSOFT CORP
8.67%
4.83%
A
AVGOBROADCOM INC
5.76%
2.99%
A
AMZNAMAZON.COM INC
5.29%
3.76%
G
GOOGLALPHABET INC-CL A
4.23%
3.20%
G
GOOGALPHABET INC-CL C
3.41%
2.58%
M
METAMETA PLATFORMS INC-CLASS A
3.30%
2.00%
T
TSLATESLA INC
3.25%
1.78%
L
LLYELI LILLY & CO
2.41%
1.28%
V
VVISA INC-CLASS A SHARES
1.79%
0.80%
C
COSTCOSTCO WHOLESALE CORP
1.45%
0.61%
M
MAMASTERCARD INC - A
1.30%
0.58%
N
NFLXNETFLIX INC
1.28%
0.53%
A
ABBVABBVIE INC
1.21%
0.56%
A
AMDADVANCED MICRO DEVICES
1.07%
1.20%
L
LRCXLAM RESEARCH CORP
1.04%
0.58%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.98%
0.50%
G
GEGENERAL ELECTRIC
0.97%
0.49%
G
GEVGE VERNOVA INC
0.94%
0.38%
O
ORCLORACLE CORP
0.87%
0.55%
H
HDHOME DEPOT INC
0.80%
0.46%
K
KLACKLA CORP
0.74%
0.37%
W
WMTWALMART INC
0.18%
0.73%
C
CATCATERPILLAR INC
0.16%
0.59%
Only in FHOFX
?
—Fidelity Revere Street Trust
0.34%
1
1JKAPELLIS PHARMACEUTICALS INC
0.01%
?
—CHICAGO MERCANTILE EXCH INC
0.01%
B
B 0 05.14.26TREASURY BILL
0.01%
Only in VONE
M
MUMICRON TECHNOLOGY INC
1.57%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.27%
J
JPMJPMORGAN CHASE & CO
1.10%
E
EXMOCEXXON MOBIL CORP
0.89%
J
JNJJOHNSON & JOHNSON
0.78%
I
INTCINTEL CORP
0.73%
C
CSCOCISCO SYSTEMS INC
0.69%
U
UNHUNITEDHEALTH GROUP INC
0.50%
C
CVXCHEVRON CORP
0.49%
P
PGPROCTER & GAMBLE CO/THE
0.49%
M
MRKMERCK & CO. INC.
0.43%
I
IBMINTL BUSINESS MACHINES CORP
0.40%
P
PMPHILIP MORRIS INTERNATIONAL
0.40%
S
SNDKSANDISK CORP
0.35%
R
RTXRTX CORP
0.35%
W
WFCWELLS FARGO & CO
0.35%
M
MSMORGAN STANLEY
0.34%
L
LINLINDE PLC
0.34%
A
ADIANALOG DEVICES INC
0.29%
V
VZVERIZON COMMUNICATIONS INC
0.29%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.27%
N
NEENEXTERA ENERGY INC
0.26%
D
DISWALT DISNEY CO/THE
0.26%
W
WDCWESTERN DIGITAL CORP
0.26%
T
TAT&T INC
0.25%
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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.