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Fund comparison · from official SEC filings

FIFNX vs IYY: how much do they overlap?

Fidelity Founders Fund and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

40

of 70 / 965 holdings

FIFNX expense ratio

0.80%

net, per year

IYY expense ratio

0.20%

net, per year

Shared holdings

Company

FIFNX

IYY

G

GOOGALPHABET INC-CL C

8.93%

2.67%

N

NVDANVIDIA CORP

5.66%

7.25%

A

AMZNAMAZON.COM INC

5.40%

3.87%

M

MSFTMICROSOFT CORP

2.82%

4.52%

I

IBKRINTERACTIVE BROKERS GRO-CL A

3.82%

0.05%

M

MARMARRIOTT INTERNATIONAL -CL A

3.14%

0.12%

G

GEGENERAL ELECTRIC

3.03%

0.45%

M

MNSTMONSTER BEVERAGE CORP

2.88%

0.08%

C

COKECOCA-COLA CONSOLIDATED INC

2.86%

0.02%

I

ICEINTERCONTINENTAL EXCHANGE IN

2.64%

0.13%

D

DELLDELL TECHNOLOGIES -C

2.12%

0.09%

A

ANETARISTA NETWORKS INC

2.03%

0.27%

M

METAMETA PLATFORMS INC-CLASS A

1.56%

2.00%

S

STLDSTEEL DYNAMICS INC

1.99%

0.05%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.98%

1.30%

T

TSLATESLA INC

1.26%

1.60%

H

HEI.AHEICO CORP-CLASS A

1.51%

0.02%

M

MDLNMEDLINE INC-CL A

1.45%

0.02%

O

ODFLOLD DOMINION FREIGHT LINE

1.43%

0.06%

W

WMTWALMART INC

1.40%

0.86%

S

SCHWSCHWAB (CHARLES) CORP

1.40%

0.23%

H

HCAHCA HEALTHCARE INC

1.32%

0.10%

B

BLKBLACKROCK INC

1.31%

0.23%

F

FCNCAFIRST CITIZENS BCSHS -CL A

1.27%

0.03%

V

VIKVIKING HOLDINGS LTD

1.21%

0.02%

Only in FIFNX

?

—Fidelity Revere Street Trust

3.18%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

3.14%

E

ECHOECHOSTAR CORP-A

2.55%

P

PSMTPRICESMART INC

2.39%

H

HXSCLSK HYNIX INC-GDS REG S

1.57%

B

BESVFBE SEMICONDUCTOR INDUSTRIES

1.55%

R

RYAOFRYANAIR HOLDINGS PLC

1.31%

A

AGIALAMOS GOLD INC-CLASS A

1.25%

F

FNVFRANCO-NEVADA CORP

1.24%

A

AKRBFAKER BP ASA

0.88%

T

TRMLFTOURMALINE OIL CORP

0.85%

J

JPEVFJAPAN ELEVATOR SERVICE HOLDI

0.77%

D

DUAVFDASSAULT AVIATION SA

0.73%

0

000660SK HYNIX INC

0.63%

S

SHOPSHOPIFY INC - CLASS A

0.49%

A

AMSYFARCELORMITTAL

0.47%

T

TCTZFTENCENT HOLDINGS LTD

0.43%

M

MELIMERCADOLIBRE INC

0.40%

D

DLMAFDOLLARAMA INC

0.37%

T

TCOMTRIP.COM GROUP LTD-ADR

0.33%

?

—MOLOCO INC

0.12%

?

—CANVA INC

0.11%

?

—DOUYIN CO LTD

0.09%

?

—STARLING BANK LTD

0.06%

?

—APPLIED INTUITION INC

0.03%

Only in IYY

A

AAPLAPPLE INC

5.95%

G

GOOGLALPHABET INC-CL A

3.35%

A

AVGOBROADCOM INC

2.96%

J

JPMJPMORGAN CHASE & CO

1.26%

L

LLYELI LILLY & CO

1.11%

E

EXMOCEXXON MOBIL CORP

0.96%

M

MUMICRON TECHNOLOGY INC

0.87%

A

AMDADVANCED MICRO DEVICES

0.86%

V

VVISA INC-CLASS A SHARES

0.83%

J

JNJJOHNSON & JOHNSON

0.83%

C

COSTCOSTCO WHOLESALE CORP

0.67%

I

INTCINTEL CORP

0.66%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

C

CATCATERPILLAR INC

0.62%

M

MAMASTERCARD INC - A

0.61%

N

NFLXNETFLIX INC

0.59%

A

ABBVABBVIE INC

0.56%

C

CVXCHEVRON CORP

0.54%

C

CSCOCISCO SYSTEMS INC

0.54%

B

BACBANK OF AMERICA CORP

0.53%

P

PGPROCTER & GAMBLE CO/THE

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.50%

H

HDHOME DEPOT INC

0.49%

L

LRCXLAM RESEARCH CORP

0.48%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

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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.