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Fund comparison · from official SEC filings

FIDJX vs VONE: how much do they overlap?

Fidelity SAI Sustainable Sector Fund and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

58%

of assets, by weight

Shared positions

198

of 256 / 1,005 holdings

FIDJX expense ratio

0.44%

net, per year

VONE expense ratio

0.06%

net, per year

FIDJX and VONE are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FIDJX

VONE

N

NVDANVIDIA CORP

8.72%

7.15%

G

GOOGLALPHABET INC-CL A

7.41%

3.20%

A

AAPLAPPLE INC

6.16%

6.51%

M

MSFTMICROSOFT CORP

4.61%

4.83%

A

AMZNAMAZON.COM INC

4.57%

3.76%

A

AVGOBROADCOM INC

2.77%

2.99%

M

MUMICRON TECHNOLOGY INC

2.44%

1.57%

T

TSLATESLA INC

1.76%

1.78%

M

MAMASTERCARD INC - A

1.76%

0.58%

E

EXMOCEXXON MOBIL CORP

1.33%

0.89%

L

LLYELI LILLY & CO

0.88%

1.28%

A

AMDADVANCED MICRO DEVICES

1.04%

1.20%

J

JPMJPMORGAN CHASE & CO

0.39%

1.10%

B

BACBANK OF AMERICA CORP

0.99%

0.49%

K

KOCOCA-COLA CO/THE

0.95%

0.44%

W

WMTWALMART INC

0.95%

0.73%

G

GEGENERAL ELECTRIC

0.90%

0.49%

D

DDOGDATADOG INC - CLASS A

0.87%

0.11%

A

ANETARISTA NETWORKS INC

0.86%

0.24%

M

MRVLMARVELL TECHNOLOGY INC

0.85%

0.25%

W

WFCWELLS FARGO & CO

0.82%

0.35%

C

CSCOCISCO SYSTEMS INC

0.81%

0.69%

L

LRCXLAM RESEARCH CORP

0.77%

0.58%

I

INTCINTEL CORP

0.76%

0.73%

C

COSTCOSTCO WHOLESALE CORP

0.73%

0.61%

Only in FIDJX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.29%

?

—Fidelity Revere Street Trust

1.16%

H

HXSCLSK HYNIX INC-GDS REG S

1.01%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.83%

2

2308DELTA ELECTRONICS INC

0.58%

I

IMOIMPERIAL OIL LTD

0.41%

2

2360CHROMA ATE INC

0.37%

S

SHELSHELL PLC-ADR

0.30%

N

NXPINXP SEMICONDUCTORS NV

0.28%

A

ARGXARGENX SE - ADR

0.27%

E

ECHOECHOSTAR CORP-A

0.25%

U

UCBJFUCB SA

0.24%

H

HCXLFHISCOX LTD

0.21%

?

—Nuvalent Inc

0.18%

X

XENEXENON PHARMACEUTICALS INC

0.17%

B

BTSGBRIGHTSPRING HEALTH SERVICES

0.16%

P

PCVXVAXCYTE INC

0.13%

C

COGTCOGENT BIOSCIENCES INC

0.13%

V

VCYTVERACYTE INC

0.11%

T

TXG10X GENOMICS INC-CLASS A

0.11%

A

ASMXFASM INTERNATIONAL NV

0.10%

R

RHHVFROCHE HOLDING AG

0.10%

I

IRONDISC MEDICINE INC

0.10%

S

SKTTANGER INC

0.10%

W

WPMWHEATON PRECIOUS METALS CORP

0.10%

Only in VONE

G

GOOGALPHABET INC-CL C

2.58%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

V

VVISA INC-CLASS A SHARES

0.80%

J

JNJJOHNSON & JOHNSON

0.78%

C

CVXCHEVRON CORP

0.49%

G

GSGOLDMAN SACHS GROUP INC

0.41%

T

TXNTEXAS INSTRUMENTS INC

0.40%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

P

PMPHILIP MORRIS INTERNATIONAL

0.40%

Q

QCOMQUALCOMM INC

0.39%

S

SNDKSANDISK CORP

0.35%

M

MSMORGAN STANLEY

0.34%

P

PANWPALO ALTO NETWORKS INC

0.33%

A

ADIANALOG DEVICES INC

0.29%

V

VZVERIZON COMMUNICATIONS INC

0.29%

M

MCDMCDONALD'S CORP

0.29%

A

AMGNAMGEN INC

0.26%

D

DISWALT DISNEY CO/THE

0.26%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.26%

B

BABOEING CO/THE

0.25%

T

TJXTJX COMPANIES INC

0.25%

A

AXPAMERICAN EXPRESS CO

0.25%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.23%

U

UNPUNION PACIFIC CORP

0.23%

Hold FIDJX and VONE 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.