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Fund comparison · from official SEC filings

FIOOX vs JPUS: how much do they overlap?

Fidelity Series Large Cap Value Index Fund and JPMorgan Diversified Return U.S. Equity ETF

Fund A

vs

Fund B

Holdings overlap

34%

of assets, by weight

Shared positions

345

of 868 / 375 holdings

FIOOX expense ratio

0.00%

net, per year

JPUS expense ratio

0.18%

net, per year

Shared holdings

Company

FIOOX

JPUS

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.65%

0.33%

G

GOOGLALPHABET INC-CL A

2.40%

0.22%

E

EXMOCEXXON MOBIL CORP

1.98%

0.40%

J

JNJJOHNSON & JOHNSON

1.68%

0.36%

C

CSCOCISCO SYSTEMS INC

1.10%

0.45%

C

CVXCHEVRON CORP

1.10%

0.39%

C

CATCATERPILLAR INC

1.10%

0.50%

P

PGPROCTER & GAMBLE CO/THE

1.05%

0.36%

U

UNHUNITEDHEALTH GROUP INC

1.02%

0.14%

B

BACBANK OF AMERICA CORP

0.98%

0.35%

M

MRKMERCK & CO. INC.

0.82%

0.27%

P

PMPHILIP MORRIS INTERNATIONAL

0.78%

0.37%

M

METAMETA PLATFORMS INC-CLASS A

0.72%

0.28%

L

LINLINDE PLC

0.71%

0.29%

C

CIENCIENA CORP

0.23%

0.69%

A

AMATAPPLIED MATERIALS INC

0.68%

0.47%

I

IBMINTL BUSINESS MACHINES CORP

0.65%

0.24%

L

LITELUMENTUM HOLDINGS INC

0.18%

0.62%

V

VZVERIZON COMMUNICATIONS INC

0.62%

0.36%

A

ADIANALOG DEVICES INC

0.60%

0.49%

P

PEPPEPSICO INC

0.57%

0.32%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.55%

0.12%

T

TAT&T INC

0.55%

0.35%

P

PWRQUANTA SERVICES INC

0.07%

0.52%

E

ETNEATON CORP PLC

0.51%

0.45%

Only in FIOOX

J

JPMJPMORGAN CHASE & CO

2.58%

A

AMZNAMAZON.COM INC

2.12%

G

GOOGALPHABET INC-CL C

1.95%

M

MUMICRON TECHNOLOGY INC

1.75%

W

WMTWALMART INC

1.57%

I

INTCINTEL CORP

1.26%

G

GSGOLDMAN SACHS GROUP INC

0.78%

W

WFCWELLS FARGO & CO

0.77%

?

—Fidelity Revere Street Trust

0.74%

A

AMDADVANCED MICRO DEVICES

0.72%

R

RTXRTX CORP

0.71%

M

MSMORGAN STANLEY

0.66%

N

NEENEXTERA ENERGY INC

0.62%

M

MCDMCDONALD'S CORP

0.60%

D

DISWALT DISNEY CO/THE

0.56%

C

CCITIGROUP INC

0.55%

B

BLKBLACKROCK INC

0.49%

S

SNDKSANDISK CORP

0.48%

T

TXNTEXAS INSTRUMENTS INC

0.46%

B

BABOEING CO/THE

0.45%

D

DEDEERE & CO

0.44%

C

CRMSALESFORCE INC

0.43%

S

SCHWSCHWAB (CHARLES) CORP

0.42%

?

—HONEYWELL INTERNATIONAL INC

0.41%

P

PLDPROLOGIS INC

0.40%

Only in JPUS

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

1.07%

U

UIUBIQUITI INC

0.51%

L

LRCXLAM RESEARCH CORP

0.50%

K

KLACKLA CORP

0.50%

A

ANETARISTA NETWORKS INC

0.42%

A

APHAMPHENOL CORP-CL A

0.42%

N

NVDANVIDIA CORP

0.40%

M

MNSTMONSTER BEVERAGE CORP

0.39%

N

NRGNRG ENERGY INC

0.38%

A

AVGOBROADCOM INC

0.37%

A

AAPLAPPLE INC

0.37%

L

LAMRLAMAR ADVERTISING CO-A

0.37%

V

VSTVISTRA CORP

0.34%

C

CORCENCORA INC

0.33%

A

ABBVABBVIE INC

0.32%

C

CELHCELSIUS HOLDINGS INC

0.30%

M

MSFTMICROSOFT CORP

0.29%

E

EXPEEXPEDIA GROUP INC

0.29%

H

HALOHALOZYME THERAPEUTICS INC

0.24%

O

ORCLORACLE CORP

0.20%

M

MGMXXJPMORGAN US GOVT MMKT-IM

0.19%

M

MEDPMEDPACE HOLDINGS INC

0.19%

T

TSCOTRACTOR SUPPLY COMPANY

0.18%

I

INTUINTUIT INC

0.13%

D

DVADAVITA INC

0.12%

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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.