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Fund comparison · from official SEC filings

FIDU vs JEDI: how much do they overlap?

Fidelity MSCI Industrials Index ETF and Defiance Drone and Modern Warfare ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

18

of 361 / 43 holdings

FIDU expense ratio

0.08%

net, per year

JEDI expense ratio

0.69%

net, per year

Shared holdings

Company

FIDU

JEDI

R

RDWREDWIRE CORP

0.01%

9.20%

R

RCATRED CAT HOLDINGS INC

0.02%

6.83%

L

LUNRINTUITIVE MACHINES INC

0.04%

5.78%

A

ACHRARCHER AVIATION INC-A

0.05%

5.03%

A

AVAVAEROVIRONMENT INC

0.09%

3.84%

R

RKLBROCKET LAB CORP

0.57%

3.79%

R

RTXRTX CORP

3.38%

0.59%

B

BKSYBLACKSKY TECHNOLOGY INC

0.01%

3.09%

J

JOBYJOBY AVIATION INC

0.03%

2.70%

P

PLPLANET LABS PBC

0.13%

2.47%

K

KTOSKRATOS DEFENSE & SECURITY

0.15%

2.10%

P

PSNPARSONS CORP

0.04%

1.35%

S

SAICSCIENCE APPLICATIONS INTE

0.06%

1.28%

G

GDGENERAL DYNAMICS CORP

1.13%

0.59%

C

CACICACI INTERNATIONAL INC -CL A

0.16%

1.07%

M

MRCYMERCURY SYSTEMS INC

0.06%

1.06%

L

LHXL3HARRIS TECHNOLOGIES INC

0.86%

0.65%

L

LDOSLEIDOS HOLDINGS INC

0.26%

0.81%

Only in FIDU

C

CATCATERPILLAR INC

5.96%

G

GEGENERAL ELECTRIC

4.37%

G

GEVGE VERNOVA INC

4.20%

B

BABOEING CO/THE

2.57%

E

ETNEATON CORP PLC

2.41%

U

UNPUNION PACIFIC CORP

2.29%

D

DEDEERE & CO

2.17%

U

UBERUBER TECHNOLOGIES INC

2.11%

H

HONHONEYWELL INTERNATIONAL INC

1.95%

V

VRTVERTIV HOLDINGS CO-A

1.71%

P

PHPARKER HANNIFIN CORP

1.64%

T

TTTRANE TECHNOLOGIES PLC

1.56%

P

PWRQUANTA SERVICES INC

1.55%

L

LMTLOCKHEED MARTIN CORP

1.54%

W

WMWASTE MANAGEMENT INC

1.34%

H

HWMHOWMET AEROSPACE INC

1.33%

C

CMICUMMINS INC

1.32%

F

FDXFEDEX CORP

1.29%

J

JCIJOHNSON CONTROLS INTERNATION

1.28%

A

ADPAUTOMATIC DATA PROCESSING

1.23%

C

CSXCSX CORP

1.21%

U

UPSUNITED PARCEL SERVICE-CL B

1.15%

E

EMREMERSON ELECTRIC CO

1.13%

N

NOCNORTHROP GRUMMAN CORP

1.12%

M

MMM3M CO

1.11%

Only in JEDI

O

ONDSONDAS INC

8.34%

U

UMACUNUSUAL MACHINES INC /US

6.91%

A

AIC3.AI INC-A

5.09%

A

ASTSAST SPACEMOBILE INC

4.53%

F

FEIMFREQUENCY ELECTRONICS INC

2.26%

F

FGXXXFIRST AM GOVT OBLIG-X

2.13%

E

EOPSFELECTRO OPTIC SYSTEMS HOLDIN

1.87%

D

DRSHFDRONESHIELD LTD

1.70%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.65%

A

AIROAIRO GROUP HOLDINGS INC

1.52%

S

SPIRSPIRE GLOBAL INC

1.44%

I

IRDMIRIDIUM COMMUNICATIONS INC

1.44%

E

EVTLVERTICAL AEROSPACE LTD

1.30%

T

TLSTELOS CORPORATION

0.98%

S

SWMRSWARMER INC

0.80%

T

THLEFTHALES SA

0.62%

C

CMGMFCHEMRING GROUP PLC

0.62%

H

HNSDFHENSOLDT AG

0.62%

C

COHTFCOHORT PLC

0.59%

Q

QNTQFQINETIQ GROUP PLC

0.57%

E

ELSELSIGHT LTD

0.57%

E

ESLTELBIT SYSTEMS LTD

0.57%

S

SAABFSAAB AB-B

0.57%

E

EXALFEXAIL TECHNOLOGIES

0.56%

K

KRKNFKRAKEN ROBOTICS INC

0.51%

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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.