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Fund comparison · from official SEC filings

FIOOX vs IYF: how much do they overlap?

Fidelity Series Large Cap Value Index Fund and iShares U.S. Financials ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

133

of 868 / 146 holdings

FIOOX expense ratio

0.00%

net, per year

IYF expense ratio

0.38%

net, per year

Shared holdings

Company

FIOOX

IYF

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.65%

10.89%

J

JPMJPMORGAN CHASE & CO

2.58%

10.77%

B

BACBANK OF AMERICA CORP

0.98%

4.68%

G

GSGOLDMAN SACHS GROUP INC

0.78%

4.17%

W

WFCWELLS FARGO & CO

0.77%

3.94%

C

CCITIGROUP INC

0.55%

3.59%

M

MSMORGAN STANLEY

0.66%

3.50%

B

BLKBLACKROCK INC

0.49%

2.63%

S

SCHWSCHWAB (CHARLES) CORP

0.42%

2.48%

S

SPGIS&P GLOBAL INC

0.40%

2.11%

C

CBCHUBB LTD

0.36%

1.93%

P

PGRPROGRESSIVE CORP

0.34%

1.91%

C

CMECME GROUP INC

0.31%

1.67%

B

BNYBANK OF NEW YORK MELLON CORP

0.26%

1.50%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.27%

1.46%

U

USBUS BANCORP

0.27%

1.43%

P

PNCPNC FINANCIAL SERVICES GROUP

0.26%

1.40%

M

MRSHMARSH & MCLENNAN COS

0.22%

1.32%

K

KKRKKR & CO INC

0.16%

1.15%

T

TRVTRAVELERS COS INC/THE

0.20%

1.07%

A

AONAON PLC-CLASS A

0.02%

1.06%

T

TFCTRUIST FINANCIAL CORP

0.20%

1.05%

A

ALLALLSTATE CORP

0.17%

0.92%

H

HOODROBINHOOD MARKETS INC - A

0.15%

0.89%

A

APOAPOLLO GLOBAL MANAGEMENT INC

0.05%

0.87%

Only in FIOOX

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%

C

CVXCHEVRON CORP

1.10%

C

CATCATERPILLAR INC

1.10%

P

PGPROCTER & GAMBLE CO/THE

1.05%

U

UNHUNITEDHEALTH GROUP INC

1.02%

M

MRKMERCK & CO. INC.

0.82%

P

PMPHILIP MORRIS INTERNATIONAL

0.78%

?

—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%

L

LINLINDE PLC

0.71%

A

AMATAPPLIED MATERIALS INC

0.68%

I

IBMINTL BUSINESS MACHINES CORP

0.65%

N

NEENEXTERA ENERGY INC

0.62%

V

VZVERIZON COMMUNICATIONS INC

0.62%

M

MCDMCDONALD'S CORP

0.60%

Only in IYF

B

BXBLACKSTONE INC

1.51%

M

MCOMOODY'S CORP

1.16%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.78%

L

LPLALPL FINANCIAL HOLDINGS INC

0.43%

A

ARESARES MANAGEMENT CORP - A

0.36%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.27%

E

EQHEQUITABLE HOLDINGS INC

0.19%

K

KNSLKINSALE CAPITAL GROUP INC

0.12%

O

OWLBLUE OWL CAPITAL INC

0.10%

R

RYANRYAN SPECIALTY HOLDINGS INC

0.06%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.06%

?

—XAF FINANCIAL JUN26

0.01%

?

—S P MID 400 EMINI JUN26

0.00%

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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 IYF: 18% holdings overlap — Unwrap.Fund