Fund comparison · from official SEC filings
FIDHX vs SCHK: how much do they overlap?
Fidelity SAI Sustainable Future Fund and Schwab 1000 Index ETF
Holdings overlap38%of assets, by weight Shared positions109of 128 / 988 holdings FIDHX expense ratio0.60%net, per year SCHK expense ratio0.03%net, per year Shared holdings
N
NVDANVIDIA CORP
6.43%
7.29%
M
MSFTMICROSOFT CORP
7.28%
4.75%
A
AAPLAPPLE INC
1.51%
6.51%
A
AMZNAMAZON.COM INC
3.19%
3.76%
G
GOOGALPHABET INC-CL C
3.49%
2.50%
L
LLYELI LILLY & CO
2.13%
1.24%
E
ETNEATON CORP PLC
2.04%
0.22%
M
METAMETA PLATFORMS INC-CLASS A
0.68%
1.97%
T
TTTRANE TECHNOLOGIES PLC
1.81%
0.14%
B
BSXBOSTON SCIENTIFIC CORP
1.66%
0.10%
M
MUMICRON TECHNOLOGY INC
1.23%
1.55%
A
APOAPOLLO GLOBAL MANAGEMENT INC
1.55%
0.09%
U
URIUNITED RENTALS INC
1.52%
0.09%
I
IBMINTL BUSINESS MACHINES CORP
1.40%
0.40%
B
BACBANK OF AMERICA CORP
1.32%
0.49%
L
LINLINDE PLC
1.21%
0.33%
C
CMCSACOMCAST CORP-CLASS A
1.20%
0.13%
U
UNHUNITEDHEALTH GROUP INC
1.18%
0.49%
F
FDXFEDEX CORP
1.17%
0.13%
J
JPMJPMORGAN CHASE & CO
0.70%
1.15%
R
REGNREGENERON PHARMACEUTICALS
1.13%
0.09%
G
GSGOLDMAN SACHS GROUP INC
1.10%
0.44%
L
LOWLOWE'S COS INC
1.10%
0.17%
B
BKRBAKER HUGHES CO
1.09%
0.09%
Q
QCOMQUALCOMM INC
1.08%
0.38%
Only in FIDHX
?
—Fidelity Revere Street Trust
4.21%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.92%
L
LDNXFLONDON STOCK EXCHANGE GROUP
0.91%
B
BCUCFBRUNELLO CUCINELLI SPA
0.83%
L
LRCXLAM RESEARCH CORP
0.60%
4
4BLKBLACKROCK INC
0.59%
D
DFS*DISCOVER FINANCIAL SERVICES
0.55%
S
SDRLSEADRILL LIMITED
0.49%
C
CAPMFCAPGEMINI SE
0.48%
R
RLXXFRELX PLC
0.46%
A
AZEKAZEK CO INC/THE
0.45%
H
HESHESS CORP
0.43%
S
SHOPSHOPIFY INC - CLASS A
0.36%
A
ASMLASML HOLDING NV-NY REG SHS
0.27%
S
SLGSL GREEN REALTY CORP
0.14%
O
OIO-I GLASS INC
0.08%
P
PRYMFPRYSMIAN SPA
0.02%
H
HONHONEYWELL INTERNATIONAL INC
0.00%
N
NONOFNOVO NORDISK A/S-B
0.00%
Only in SCHK
G
GOOGLALPHABET INC-CL A
3.15%
A
AVGOBROADCOM INC
3.01%
T
TSLATESLA INC
1.74%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.24%
A
AMDADVANCED MICRO DEVICES
1.20%
E
EXMOCEXXON MOBIL CORP
0.86%
J
JNJJOHNSON & JOHNSON
0.77%
I
INTCINTEL CORP
0.77%
C
CSCOCISCO SYSTEMS INC
0.68%
C
COSTCOSTCO WHOLESALE CORP
0.60%
L
LRCXLAM RESEARCH CORP
0.56%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.51%
C
CVXCHEVRON CORP
0.49%
P
PGPROCTER & GAMBLE CO/THE
0.47%
K
KOCOCA-COLA CO/THE
0.43%
T
TXNTEXAS INSTRUMENTS INC
0.39%
P
PMPHILIP MORRIS INTERNATIONAL
0.39%
K
KLACKLA CORP
0.36%
S
SNDKSANDISK CORP
0.36%
R
RTXRTX CORP
0.34%
W
WFCWELLS FARGO & CO
0.34%
P
PANWPALO ALTO NETWORKS INC
0.32%
C
CCITIGROUP INC
0.31%
M
MCDMCDONALD'S CORP
0.28%
P
PEPPEPSICO INC
0.28%
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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.