Fund comparison · from official SEC filings
FIOOX vs FNDB: how much do they overlap?
Fidelity Series Large Cap Value Index Fund and Schwab Fundamental U.S. Broad Market ETF
vs
FIOOX and FNDB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FIOOX
FNDB
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.65%
1.31%
J
JPMJPMORGAN CHASE & CO
2.58%
1.28%
G
GOOGLALPHABET INC-CL A
2.40%
2.20%
I
INTCINTEL CORP
1.26%
2.38%
A
AMZNAMAZON.COM INC
2.12%
1.72%
E
EXMOCEXXON MOBIL CORP
1.98%
2.12%
G
GOOGALPHABET INC-CL C
1.95%
1.75%
M
MUMICRON TECHNOLOGY INC
1.75%
1.48%
J
JNJJOHNSON & JOHNSON
1.68%
0.89%
W
WMTWALMART INC
1.57%
0.94%
C
CVXCHEVRON CORP
1.10%
1.37%
U
UNHUNITEDHEALTH GROUP INC
1.02%
1.27%
M
METAMETA PLATFORMS INC-CLASS A
0.72%
1.15%
C
CSCOCISCO SYSTEMS INC
1.10%
0.84%
C
CATCATERPILLAR INC
1.10%
0.56%
P
PGPROCTER & GAMBLE CO/THE
1.05%
0.61%
B
BACBANK OF AMERICA CORP
0.98%
0.80%
V
VZVERIZON COMMUNICATIONS INC
0.62%
0.92%
C
CVSCVS HEALTH CORP
0.32%
0.83%
M
MRKMERCK & CO. INC.
0.82%
0.63%
C
CCITIGROUP INC
0.55%
0.79%
P
PMPHILIP MORRIS INTERNATIONAL
0.78%
0.32%
G
GSGOLDMAN SACHS GROUP INC
0.78%
0.54%
W
WFCWELLS FARGO & CO
0.77%
0.63%
T
TAT&T INC
0.55%
0.75%
Only in FIOOX
?
—Fidelity Revere Street Trust
0.74%
?
—HONEYWELL INTERNATIONAL INC
0.41%
M
MSTRSTRATEGY INC
0.15%
H
HOODROBINHOOD MARKETS INC - A
0.15%
A
AUANGLOGOLD ASHANTI PLC
0.13%
G
GRMNGARMIN LTD
0.12%
C
CTRACOTERRA ENERGY INC
0.08%
R
RVMDREVOLUTION MEDICINES INC
0.08%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.06%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.06%
R
RBARB GLOBAL INC
0.06%
M
MDLNMEDLINE INC-CL A
0.04%
Q
QXOQXO INC
0.04%
R
ROIVROIVANT SCIENCES LTD
0.04%
B
BAMBROOKFIELD ASSET MGMT-A
0.04%
Q
QSRRESTAURANT BRANDS INTERN
0.03%
V
VNOMVIPER ENERGY INC-CL A
0.03%
C
CRCLCIRCLE INTERNET GROUP INC
0.03%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.03%
F
FOXFOX CORP - CLASS B
0.03%
N
NTNXNUTANIX INC - A
0.02%
A
AFRMAFFIRM HOLDINGS INC
0.02%
Q
QGENQIAGEN N.V.
0.02%
X
XPXP INC - CLASS A
0.02%
A
AURAURORA INNOVATION INC
0.02%
Only in FNDB
A
AAPLAPPLE INC
4.30%
M
MSFTMICROSOFT CORP
2.16%
A
AVGOBROADCOM INC
0.60%
N
NVDANVIDIA CORP
0.51%
C
COSTCOSTCO WHOLESALE CORP
0.49%
A
ABBVABBVIE INC
0.49%
L
LRCXLAM RESEARCH CORP
0.38%
O
ORCLORACLE CORP
0.35%
T
TSLATESLA INC
0.31%
V
VVISA INC-CLASS A SHARES
0.31%
H
HONHONEYWELL INTERNATIONAL INC
0.26%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.26%
L
LLYELI LILLY & CO
0.25%
N
NFLXNETFLIX INC
0.22%
L
LUMNLUMEN TECHNOLOGIES INC
0.20%
M
MAMASTERCARD INC - A
0.20%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.17%
K
KLACKLA CORP
0.16%
A
ADBEADOBE INC
0.16%
G
GEGENERAL ELECTRIC
0.15%
W
WMWASTE MANAGEMENT INC
0.11%
T
TELTE CONNECTIVITY PLC
0.10%
A
AMTAMERICAN TOWER CORP
0.10%
P
PBFPBF ENERGY INC-CLASS A
0.09%
D
DDDUPONT DE NEMOURS INC
0.09%
Hold FIOOX and FNDB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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FNDB vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
78% overlap
FNDB vs DCORDimensional US Core Equity 1 ETF
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FNDB vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
66% overlap
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.
Informational and educational only — not investment advice.