Fund comparison · from official SEC filings
FINSX vs SCHK: how much do they overlap?
Fidelity Advisor New Insights Fund and Schwab 1000 Index ETF
Holdings overlap40%of assets, by weight Shared positions233of 424 / 988 holdings FINSX expense ratio0.82%net, per year SCHK expense ratio0.03%net, per year Shared holdings
N
NVDANVIDIA CORP
9.45%
7.29%
M
METAMETA PLATFORMS INC-CLASS A
9.07%
1.97%
G
GOOGLALPHABET INC-CL A
7.43%
3.15%
A
AAPLAPPLE INC
0.86%
6.51%
M
MSFTMICROSOFT CORP
3.52%
4.75%
A
AMZNAMAZON.COM INC
4.52%
3.76%
A
AVGOBROADCOM INC
0.94%
3.01%
N
NFLXNETFLIX INC
2.51%
0.52%
T
TSLATESLA INC
0.08%
1.74%
L
LLYELI LILLY & CO
1.61%
1.24%
M
MUMICRON TECHNOLOGY INC
0.48%
1.55%
G
GEVGE VERNOVA INC
1.49%
0.37%
A
APHAMPHENOL CORP-CL A
1.23%
0.26%
A
AMDADVANCED MICRO DEVICES
0.09%
1.20%
W
WFCWELLS FARGO & CO
1.18%
0.34%
J
JPMJPMORGAN CHASE & CO
0.84%
1.15%
E
EXMOCEXXON MOBIL CORP
0.54%
0.86%
G
GILDGILEAD SCIENCES INC
0.83%
0.24%
V
VVISA INC-CLASS A SHARES
0.64%
0.78%
J
JNJJOHNSON & JOHNSON
0.04%
0.77%
I
INTCINTEL CORP
0.05%
0.77%
G
GEGENERAL ELECTRIC
0.76%
0.48%
P
PHPARKER HANNIFIN CORP
0.73%
0.15%
W
WMTWALMART INC
0.06%
0.72%
T
TJXTJX COMPANIES INC
0.68%
0.24%
Only in FINSX
?
—SPACE EXPLORATION TECHNOLOGIES CORP
7.11%
B
BRK.ABERKSHIRE HATHAWAY INC-CL A
4.05%
?
—Fidelity Revere Street Trust
2.45%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.36%
F
FNVFRANCO-NEVADA CORP
0.63%
U
UCBJFUCB SA
0.56%
S
SHELSHELL PLC-ADR
0.50%
O
ORLAORLA MINING LTD
0.42%
A
ARGXARGENX SE - ADR
0.42%
S
SHOPSHOPIFY INC - CLASS A
0.38%
W
WPMWHEATON PRECIOUS METALS CORP
0.35%
C
CNQCANADIAN NATURAL RESOURCES
0.26%
T
TMDXTRANSMEDICS GROUP INC
0.26%
0
000660SK HYNIX INC
0.24%
G
GFLGFL ENVIRONMENTAL INC-SUB VT
0.23%
F
FRFHFFAIRFAX FINANCIAL HLDGS LTD
0.22%
?
—CEREBRAS SYSTEMS INC
0.22%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.18%
?
—ZIPLINE INTERNATIONAL INC
0.17%
A
AEMAGNICO EAGLE MINES LTD
0.16%
H
HYMLFHYUNDAI MOTOR CO
0.15%
G
GLAXFGSK PLC
0.15%
Only in SCHK
G
GOOGALPHABET INC-CL C
2.50%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.24%
O
ORCLORACLE CORP
0.54%
U
UNHUNITEDHEALTH GROUP INC
0.49%
P
PGPROCTER & GAMBLE CO/THE
0.47%
I
IBMINTL BUSINESS MACHINES CORP
0.40%
T
TXNTEXAS INSTRUMENTS INC
0.39%
Q
QCOMQUALCOMM INC
0.38%
S
SNDKSANDISK CORP
0.36%
L
LINLINDE PLC
0.33%
V
VZVERIZON COMMUNICATIONS INC
0.29%
M
MCDMCDONALD'S CORP
0.28%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.26%
N
NEENEXTERA ENERGY INC
0.26%
C
CRMSALESFORCE INC
0.25%
T
TAT&T INC
0.25%
A
APPAPPLOVIN CORP-CLASS A
0.24%
U
UNPUNION PACIFIC CORP
0.22%
H
HONHONEYWELL INTERNATIONAL INC
0.21%
B
BLKBLACKROCK INC
0.21%
A
ABTABBOTT LABORATORIES
0.21%
P
PFEPFIZER INC
0.21%
U
UBERUBER TECHNOLOGIES INC
0.21%
B
BKNGBOOKING HOLDINGS INC
0.19%
N
NOWSERVICENOW INC
0.18%
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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.