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Fund comparison · from official SEC filings

FIDU vs VIS: how much do they overlap?

Fidelity MSCI Industrials Index ETF and VANGUARD INDUSTRIALS INDEX FUND

Fund A

vs

Fund B

Holdings overlap

95%

of assets, by weight

Shared positions

343

of 361 / 383 holdings

FIDU expense ratio

0.08%

net, per year

VIS expense ratio

0.09%

net, per year

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

Shared holdings

Company

FIDU

VIS

C

CATCATERPILLAR INC

5.96%

5.81%

G

GEGENERAL ELECTRIC

4.37%

4.84%

G

GEVGE VERNOVA INC

4.20%

3.72%

R

RTXRTX CORP

3.38%

3.42%

B

BABOEING CO/THE

2.57%

2.57%

E

ETNEATON CORP PLC

2.41%

2.21%

U

UNPUNION PACIFIC CORP

2.29%

1.89%

D

DEDEERE & CO

2.17%

1.98%

H

HONHONEYWELL INTERNATIONAL INC

1.95%

2.14%

U

UBERUBER TECHNOLOGIES INC

2.11%

1.97%

V

VRTVERTIV HOLDINGS CO-A

1.71%

1.63%

P

PHPARKER HANNIFIN CORP

1.64%

1.51%

L

LMTLOCKHEED MARTIN CORP

1.54%

1.57%

T

TTTRANE TECHNOLOGIES PLC

1.56%

1.42%

P

PWRQUANTA SERVICES INC

1.55%

1.50%

H

HWMHOWMET AEROSPACE INC

1.33%

1.40%

W

WMWASTE MANAGEMENT INC

1.34%

1.21%

C

CMICUMMINS INC

1.32%

1.27%

F

FDXFEDEX CORP

1.29%

1.30%

J

JCIJOHNSON CONTROLS INTERNATION

1.28%

1.16%

A

ADPAUTOMATIC DATA PROCESSING

1.23%

1.27%

C

CSXCSX CORP

1.21%

1.19%

M

MMM3M CO

1.11%

1.15%

U

UPSUNITED PARCEL SERVICE-CL B

1.15%

1.12%

E

EMREMERSON ELECTRIC CO

1.13%

1.15%

Only in FIDU

F

FTAIFTAI AVIATION LTD

0.37%

T

TPIXXSTATE ST INST TR PL MM-PREM

0.12%

U

UHAL.BU-HAUL HOLDING CO-NON VOTING

0.07%

L

LGNLEGENCE CORP-CL A

0.07%

?

—CSG Systems International Inc

0.03%

A

ALHALLIANCE LAUNDRY HOLDINGS IN

0.02%

F

FLYFIREFLY AEROSPACE INC

0.02%

B

BKSYBLACKSKY TECHNOLOGY INC

0.01%

T

TET1 ENERGY INC

0.01%

A

AHQAMERICAN WOODMARK CORP

0.01%

R

RHLDRESOLUTE HOLDINGS MANAG

0.01%

R

RUSHBRUSH ENTERPRISES INC - CL B

0.01%

U

UHALU-HAUL HOLDING CO

0.01%

R

RRRICHTECH ROBOTICS INC-CL B

0.01%

?

—Chicago Mercantile Exchange

0.00%

D

DSGRDISTRIBUTION SOLUTIONS GROUP

0.00%

E

EVEXEVE HOLDING INC

0.00%

I

IMSRTERRESTRIAL ENERGY INC

0.00%

Only in VIS

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.35%

L

LUVSOUTHWEST AIRLINES CO

0.28%

M

MAIRMADISON AIR SOLUTIONS CORP-A

0.04%

N

NWPXNWPX INFRASTRUCTURE INC

0.02%

G

GHMGRAHAM CORP

0.01%

F

FCELFUELCELL ENERGY INC

0.01%

H

HYLNHYLIION HOLDINGS CORP

0.01%

M

MLRMILLER INDUSTRIES INC/TENN

0.01%

E

EBFENNIS INC

0.01%

D

DDD3D SYSTEMS CORP

0.01%

T

TITNTITAN MACHINERY INC

0.01%

C

CMCOCOLUMBUS MCKINNON CORP/NY

0.01%

L

LXFRLUXFER HOLDINGS PLC

0.01%

S

SPCEVIRGIN GALACTIC HOLDINGS INC

0.01%

B

BWMNBOWMAN CONSULTING GROUP LTD

0.01%

M

MTWMANITOWOC COMPANY INC

0.01%

T

TWITITAN INTERNATIONAL INC

0.01%

K

KELYAKELLY SERVICES INC -A

0.01%

A

ACCOACCO BRANDS CORP

0.01%

M

MTRXMATRIX SERVICE CO

0.01%

C

CVEOCIVEO CORP

0.00%

W

WNCWABASH NATIONAL CORP

0.00%

P

PKOHPARK-OHIO HOLDINGS CORP

0.00%

C

CNDTCONDUENT INC

0.00%

K

KRTKARAT PACKAGING INC

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.