Fund comparison · from official SEC filings

FINSX vs FOKFX: how much do they overlap?

Fidelity Advisor New Insights Fund and Fidelity OTC K6 Portfolio
Holdings overlap
44%
of assets, by weight
Shared positions
75
of 424 / 117 holdings
FINSX expense ratio
0.82%
net, per year
FOKFX expense ratio
0.50%
net, per year
Shared holdings
Company
FINSX
FOKFX
N
NVDANVIDIA CORP
9.45%
14.82%
A
AAPLAPPLE INC
0.86%
10.34%
G
GOOGLALPHABET INC-CL A
7.43%
9.89%
M
METAMETA PLATFORMS INC-CLASS A
9.07%
3.72%
?
SPACE EXPLORATION TECHNOLOGIES CORP
7.11%
0.62%
A
AMZNAMAZON.COM INC
4.52%
6.60%
M
MSFTMICROSOFT CORP
3.52%
5.57%
A
AVGOBROADCOM INC
0.94%
3.13%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.36%
3.12%
M
MUMICRON TECHNOLOGY INC
0.48%
2.61%
N
NFLXNETFLIX INC
2.51%
1.41%
?
Fidelity Revere Street Trust
2.45%
0.41%
I
INTCINTEL CORP
0.05%
2.30%
M
MRVLMARVELL TECHNOLOGY INC
0.21%
2.16%
G
GEVGE VERNOVA INC
1.49%
0.94%
0
000660SK HYNIX INC
0.24%
1.44%
L
LRCXLAM RESEARCH CORP
0.27%
1.36%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.53%
1.24%
T
TSLATESLA INC
0.08%
1.12%
N
NXTNEXTPOWER INC-CL A
0.35%
0.98%
A
ARGXARGENX SE - ADR
0.42%
0.95%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.15%
0.93%
G
GILDGILEAD SCIENCES INC
0.83%
0.69%
K
KLACKLA CORP
0.11%
0.76%
A
AMDADVANCED MICRO DEVICES
0.09%
0.64%
Only in FINSX
B
BRK.ABERKSHIRE HATHAWAY INC-CL A
4.05%
L
LLYELI LILLY & CO
1.61%
A
APHAMPHENOL CORP-CL A
1.23%
W
WFCWELLS FARGO & CO
1.18%
J
JPMJPMORGAN CHASE & CO
0.84%
G
GEGENERAL ELECTRIC
0.76%
P
PHPARKER HANNIFIN CORP
0.73%
T
TJXTJX COMPANIES INC
0.68%
V
VVISA INC-CLASS A SHARES
0.64%
H
HWMHOWMET AEROSPACE INC
0.62%
C
CBCHUBB LTD
0.59%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.56%
E
EXMOCEXXON MOBIL CORP
0.54%
S
SHELSHELL PLC-ADR
0.50%
K
KOCOCA-COLA CO/THE
0.47%
W
WELLWELLTOWER INC
0.45%
P
PWRQUANTA SERVICES INC
0.43%
O
ORLAORLA MINING LTD
0.42%
C
COPCONOCOPHILLIPS
0.42%
E
EMEEMCOR GROUP INC
0.36%
B
BNYBANK OF NEW YORK MELLON CORP
0.36%
W
WPMWHEATON PRECIOUS METALS CORP
0.35%
M
MAMASTERCARD INC - A
0.34%
L
LNGCHENIERE ENERGY INC
0.33%
T
TRVTRAVELERS COS INC/THE
0.33%
Only in FOKFX
G
GOOGALPHABET INC-CL C
4.43%
2
2308DELTA ELECTRONICS INC
1.35%
2
2360CHROMA ATE INC
0.71%
A
AAALCOA CORP
0.49%
?
WAYMO LLC
0.36%
M
MNSTMONSTER BEVERAGE CORP
0.34%
?
ANDURIL INDUSTRIES INC
0.32%
0
012450HANWHA AEROSPACE CO LTD
0.32%
D
DPZDOMINO'S PIZZA INC
0.32%
T
TYRATYRA BIOSCIENCES INC
0.30%
D
DDOGDATADOG INC - CLASS A
0.30%
C
CRNXCRINETICS PHARMACEUTICALS IN
0.30%
S
SNDKSANDISK CORP
0.27%
E
EQIXEQUINIX INC
0.24%
3
3653JENTECH PRECISION INDUSTRIAL
0.23%
C
COGTCOGENT BIOSCIENCES INC
0.18%
?
WORLD LABS
0.14%
S
SRRKSCHOLAR ROCK HOLDING CORP
0.11%
D
DHRDANAHER CORP
0.07%
A
AIXXFAIXTRON SE
0.06%
R
RVMDREVOLUTION MEDICINES INC
0.05%
F
FLNCFLUENCE ENERGY INC
0.04%
T
TXG10X GENOMICS INC-CLASS A
0.04%
M
MARMARRIOTT INTERNATIONAL -CL A
0.04%
?
OTCK FHUS HOLDINGS LLC
0.04%
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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.
FINSX vs FOKFX: 44% holdings overlap — Unwrap.Fund