Fund comparison · from official SEC filings

FHOFX vs VONG: how much do they overlap?

Fidelity Series Large Cap Growth Index Fund and VANGUARD RUSSELL 1000 GROWTH INDEX FUND
Holdings overlap
96%
of assets, by weight
Shared positions
386
of 390 / 389 holdings
FHOFX expense ratio
0.00%
net, per year
VONG expense ratio
0.06%
net, per year
FHOFX and VONG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FHOFX
VONG
N
NVDANVIDIA CORP
13.19%
13.07%
A
AAPLAPPLE INC
11.10%
11.96%
M
MSFTMICROSOFT CORP
8.67%
8.96%
A
AVGOBROADCOM INC
5.76%
5.78%
A
AMZNAMAZON.COM INC
5.29%
5.06%
G
GOOGLALPHABET INC-CL A
4.23%
3.91%
T
TSLATESLA INC
3.25%
3.48%
G
GOOGALPHABET INC-CL C
3.41%
3.15%
M
METAMETA PLATFORMS INC-CLASS A
3.30%
3.19%
L
LLYELI LILLY & CO
2.41%
2.67%
V
VVISA INC-CLASS A SHARES
1.79%
1.57%
A
AMDADVANCED MICRO DEVICES
1.07%
1.47%
C
COSTCOSTCO WHOLESALE CORP
1.45%
1.28%
M
MAMASTERCARD INC - A
1.30%
1.20%
N
NFLXNETFLIX INC
1.28%
1.10%
A
ABBVABBVIE INC
1.21%
1.16%
L
LRCXLAM RESEARCH CORP
1.04%
1.20%
O
ORCLORACLE CORP
0.87%
1.15%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.98%
1.03%
G
GEGENERAL ELECTRIC
0.97%
1.01%
G
GEVGE VERNOVA INC
0.94%
0.79%
H
HDHOME DEPOT INC
0.80%
0.73%
K
KLACKLA CORP
0.74%
0.76%
P
PANWPALO ALTO NETWORKS INC
0.46%
0.68%
A
APHAMPHENOL CORP-CL A
0.58%
0.55%
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 VONG
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.15%
?
N/A
0.00%
C
CBRSCEREBRAS SYSTEMS INC - A
0.00%
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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.