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Fund comparison · from official SEC filings

FIDU vs NATO: how much do they overlap?

Fidelity MSCI Industrials Index ETF and Themes Transatlantic Defense ETF

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

39

of 361 / 81 holdings

FIDU expense ratio

0.08%

net, per year

NATO expense ratio

0.35%

net, per year

Shared holdings

Company

FIDU

NATO

R

RTXRTX CORP

3.38%

8.76%

G

GEGENERAL ELECTRIC

4.37%

7.40%

B

BABOEING CO/THE

2.57%

7.02%

L

LMTLOCKHEED MARTIN CORP

1.54%

5.77%

H

HONHONEYWELL INTERNATIONAL INC

1.95%

5.39%

N

NOCNORTHROP GRUMMAN CORP

1.12%

4.72%

H

HWMHOWMET AEROSPACE INC

1.33%

4.45%

G

GDGENERAL DYNAMICS CORP

1.13%

3.68%

L

LHXL3HARRIS TECHNOLOGIES INC

0.86%

3.13%

T

TDGTRANSDIGM GROUP INC

0.93%

3.10%

R

RKLBROCKET LAB CORP

0.57%

1.52%

A

AXONAXON ENTERPRISE INC

0.43%

1.51%

C

CWCURTISS-WRIGHT CORP

0.38%

1.24%

F

FTAIFTAI AVIATION LTD

0.37%

1.21%

B

BWXTBWX TECHNOLOGIES INC

0.28%

0.91%

T

TXTTEXTRON INC

0.24%

0.76%

H

HIIHUNTINGTON INGALLS INDUSTRIE

0.21%

0.70%

K

KTOSKRATOS DEFENSE & SECURITY

0.15%

0.57%

H

HEIHEICO CORP

0.17%

0.54%

C

CRCRANE CO

0.12%

0.40%

M

MOG.AMOOG INC-CLASS A

0.12%

0.39%

H

HXLHEXCEL CORP

0.11%

0.30%

K

KRMNKARMAN HOLDINGS INC

0.05%

0.30%

A

AVAVAEROVIRONMENT INC

0.09%

0.26%

J

JOBYJOBY AVIATION INC

0.03%

0.21%

Only in FIDU

C

CATCATERPILLAR INC

5.96%

G

GEVGE VERNOVA INC

4.20%

E

ETNEATON CORP PLC

2.41%

U

UNPUNION PACIFIC CORP

2.29%

D

DEDEERE & CO

2.17%

U

UBERUBER TECHNOLOGIES INC

2.11%

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%

W

WMWASTE MANAGEMENT INC

1.34%

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%

M

MMM3M CO

1.11%

I

ITWILLINOIS TOOL WORKS

1.02%

N

NSCNORFOLK SOUTHERN CORP

1.01%

F

FIXCOMFORT SYSTEMS USA INC

0.93%

B

BEBLOOM ENERGY CORP- A

0.91%

C

CTASCINTAS CORP

0.90%

P

PCARPACCAR INC

0.89%

Only in NATO

R

RYCEFROLLS-ROYCE HOLDINGS PLC

5.87%

S

SAFRFSAFRAN SA

5.24%

E

EADSFAIRBUS SE

5.08%

B

BAESFBAE SYSTEMS PLC

4.26%

R

RNMBFRHEINMETALL AG

3.71%

T

TDYTELEDYNE TECHNOLOGIES INC

1.36%

F

FINMFLEONARDO SPA

1.28%

T

THLEFTHALES SA

1.22%

S

SAABFSAAB AB-B

0.95%

M

MTUAFMTU AERO ENGINES AG

0.93%

B

BDRBFBOMBARDIER INC-B

0.74%

F

FXFXXFIRST AM TREAS OBLI-X

0.45%

A

ASELSASELSAN ELEKTRONIK SANAYI

0.41%

M

MLSPFMELROSE INDUSTRIES PLC

0.41%

D

DUAVFDASSAULT AVIATION SA

0.31%

H

HNSDFHENSOLDT AG

0.26%

R

RNKGFRENK GROUP AG

0.23%

M

MIRMIRION TECHNOLOGIES INC

0.21%

O

OSISOSI SYSTEMS INC

0.20%

Q

QNTQFQINETIQ GROUP PLC

0.14%

S

SATLSATELLOGIC INC-A

0.12%

B

BETABETA TECHNOLOGIES INC -CL A

0.09%

C

CMGMFCHEMRING GROUP PLC

0.09%

S

SNIRFSENIOR PLC

0.07%

S

SWBISMITH & WESSON BRANDS INC

0.07%

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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.