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Fund comparison · from official SEC filings

FIDU vs XTN: how much do they overlap?

Fidelity MSCI Industrials Index ETF and State Street(R) SPDR(R) S&P(R) Transportation ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

42

of 361 / 45 holdings

FIDU expense ratio

0.08%

net, per year

XTN expense ratio

0.35%

net, per year

Shared holdings

Company

FIDU

XTN

C

CARAVIS BUDGET GROUP INC

0.05%

3.35%

R

RXORXO INC

0.03%

2.68%

D

DALDELTA AIR LINES INC

0.16%

2.62%

L

LSTRLANDSTAR SYSTEM INC

0.09%

2.51%

A

ARCBARCBEST CORP

0.04%

2.49%

M

MATXMATSON INC

0.02%

2.48%

R

RRYDER SYSTEM INC

0.15%

2.45%

K

KEXKIRBY CORP

0.03%

2.45%

S

SNDRSCHNEIDER NATIONAL INC-CL B

0.02%

2.44%

O

ODFLOLD DOMINION FREIGHT LINE

0.57%

2.41%

K

KNXKNIGHT-SWIFT TRANSPORTATION

0.15%

2.40%

S

SAIASAIA INC

0.17%

2.39%

C

CSXCSX CORP

1.21%

2.37%

E

EXPDEXPEDITORS INTL WASH INC

0.28%

2.37%

U

UALUNITED AIRLINES HOLDINGS INC

0.10%

2.36%

U

UHAL.BU-HAUL HOLDING CO-NON VOTING

0.07%

2.36%

S

SKYWSKYWEST INC

0.01%

2.35%

J

JBHTHUNT (JB) TRANSPRT SVCS INC

0.27%

2.34%

X

XPOXPO INC

0.37%

2.33%

J

JBLUJETBLUE AIRWAYS CORP

0.01%

2.33%

L

LYFTLYFT INC-A

0.08%

2.32%

W

WERNWERNER ENTERPRISES INC

0.03%

2.31%

A

ALGTALLEGIANT TRAVEL CO

0.00%

2.30%

F

FDXFEDEX CORP

1.29%

2.29%

U

UNPUNION PACIFIC CORP

2.29%

2.25%

Only in FIDU

C

CATCATERPILLAR INC

5.96%

G

GEGENERAL ELECTRIC

4.37%

G

GEVGE VERNOVA INC

4.20%

R

RTXRTX CORP

3.38%

B

BABOEING CO/THE

2.57%

E

ETNEATON CORP PLC

2.41%

D

DEDEERE & CO

2.17%

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%

J

JCIJOHNSON CONTROLS INTERNATION

1.28%

A

ADPAUTOMATIC DATA PROCESSING

1.23%

G

GDGENERAL DYNAMICS CORP

1.13%

E

EMREMERSON ELECTRIC CO

1.13%

N

NOCNORTHROP GRUMMAN CORP

1.12%

M

MMM3M CO

1.11%

I

ITWILLINOIS TOOL WORKS

1.02%

T

TDGTRANSDIGM GROUP INC

0.93%

F

FIXCOMFORT SYSTEMS USA INC

0.93%

Only in XTN

G

GVMXXSTATE ST INST US GOV MM-PREM

7.68%

S

SNCYSUN COUNTRY AIRLINES HOLDING

2.15%

L

LUVSOUTHWEST AIRLINES CO

2.09%

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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.