Fund comparison · from official SEC filings
FIOOX vs KBWB: how much do they overlap?
Fidelity Series Large Cap Value Index Fund and Invesco KBW Bank ETF
vs
Shared holdings
Company
FIOOX
KBWB
M
MSMORGAN STANLEY
0.66%
9.34%
G
GSGOLDMAN SACHS GROUP INC
0.78%
8.92%
B
BACBANK OF AMERICA CORP
0.98%
7.74%
J
JPMJPMORGAN CHASE & CO
2.58%
7.45%
W
WFCWELLS FARGO & CO
0.77%
7.11%
S
STTSTATE STREET CORP
0.13%
4.52%
B
BNYBANK OF NEW YORK MELLON CORP
0.26%
4.37%
C
CCITIGROUP INC
0.55%
4.27%
P
PNCPNC FINANCIAL SERVICES GROUP
0.26%
3.89%
F
FITBFIFTH THIRD BANCORP
0.14%
3.77%
U
USBUS BANCORP
0.27%
3.75%
M
MTBM & T BANK CORP
0.10%
3.72%
N
NTRSNORTHERN TRUST CORP
0.09%
3.67%
T
TFCTRUIST FINANCIAL CORP
0.20%
3.65%
H
HBANHUNTINGTON BANCSHARES INC
0.10%
3.64%
C
COFCAPITAL ONE FINANCIAL CORP
0.36%
3.59%
C
CFGCITIZENS FINANCIAL GROUP
0.08%
3.16%
R
RFREGIONS FINANCIAL CORP
0.07%
2.89%
K
KEYKEYCORP
0.06%
2.78%
E
EWBCEAST WEST BANCORP INC
0.05%
2.01%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.04%
1.77%
F
FHNFIRST HORIZON CORP
0.04%
1.40%
Z
ZIONZIONS BANCORP NA
0.03%
1.10%
W
WALWESTERN ALLIANCE BANCORP
0.02%
1.05%
Only in FIOOX
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.65%
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%
Only in KBWB
?
—Invesco Private Prime Fund
0.20%
A
AGPXXINVESCO GVT & AGNCY-INST
0.15%
?
—Invesco Private Government Fund
0.08%
?
—N/A
0.01%
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65% overlap
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63% overlap
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58% 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.