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Fund comparison · from official SEC filings

FIOOX vs FTIF: how much do they overlap?

Fidelity Series Large Cap Value Index Fund and First Trust Bloomberg Inflation Sensitive Equity ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

45

of 868 / 51 holdings

FIOOX expense ratio

0.00%

net, per year

FTIF expense ratio

0.60%

net, per year

Shared holdings

Company

FIOOX

FTIF

A

APAAPA CORP

0.04%

2.90%

C

CFCF INDUSTRIES HOLDINGS INC

0.06%

2.80%

O

OXYOCCIDENTAL PETROLEUM CORP

0.13%

2.64%

C

CHRDCHORD ENERGY CORP

0.03%

2.56%

V

VLOVALERO ENERGY CORP

0.23%

2.54%

O

OVVOVINTIV INC

0.05%

2.53%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.18%

2.33%

H

HALHALLIBURTON CO

0.11%

2.31%

E

EOGEOG RESOURCES INC

0.23%

2.30%

D

DVNDEVON ENERGY CORP

0.09%

2.30%

E

ESIELEMENT SOLUTIONS INC

0.03%

2.28%

C

CVXCHEVRON CORP

1.10%

2.27%

B

BKRBAKER HUGHES CO

0.21%

2.24%

S

SLBSLB LTD

0.24%

2.24%

C

CTRACOTERRA ENERGY INC

0.08%

2.23%

R

RRCRANGE RESOURCES CORP

0.03%

2.14%

C

CTVACORTEVA INC

0.17%

2.09%

A

AAALCOA CORP

0.05%

2.09%

C

CATCATERPILLAR INC

1.10%

2.06%

A

ARANTERO RESOURCES CORP

0.03%

2.06%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.02%

2.02%

N

NOVNOV INC

0.02%

2.01%

E

EMNEASTMAN CHEMICAL CO

0.02%

2.00%

E

EQTEQT CORP

0.11%

1.98%

L

LINLINDE PLC

0.71%

1.95%

Only in FIOOX

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.65%

J

JPMJPMORGAN CHASE & CO

2.58%

G

GOOGLALPHABET INC-CL A

2.40%

A

AMZNAMAZON.COM INC

2.12%

E

EXMOCEXXON MOBIL CORP

1.98%

G

GOOGALPHABET INC-CL C

1.95%

M

MUMICRON TECHNOLOGY INC

1.75%

J

JNJJOHNSON & JOHNSON

1.68%

W

WMTWALMART INC

1.57%

I

INTCINTEL CORP

1.26%

C

CSCOCISCO SYSTEMS INC

1.10%

P

PGPROCTER & GAMBLE CO/THE

1.05%

U

UNHUNITEDHEALTH GROUP INC

1.02%

B

BACBANK OF AMERICA CORP

0.98%

M

MRKMERCK & CO. INC.

0.82%

P

PMPHILIP MORRIS INTERNATIONAL

0.78%

G

GSGOLDMAN SACHS GROUP INC

0.78%

W

WFCWELLS FARGO & CO

0.77%

?

—Fidelity Revere Street Trust

0.74%

M

METAMETA PLATFORMS INC-CLASS A

0.72%

A

AMDADVANCED MICRO DEVICES

0.72%

R

RTXRTX CORP

0.71%

A

AMATAPPLIED MATERIALS INC

0.68%

M

MSMORGAN STANLEY

0.66%

I

IBMINTL BUSINESS MACHINES CORP

0.65%

Only in FTIF

M

MGYMAGNOLIA OIL & GAS CORP - A

2.41%

M

MURMURPHY OIL CORP

2.21%

D

DDDUPONT DE NEMOURS INC

1.90%

L

LAMRLAMAR ADVERTISING CO-A

1.67%

C

CMCCOMMERCIAL METALS CO

1.48%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.15%

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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.

FIOOX vs FTIF: 8% holdings overlap — Unwrap.Fund