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Fund comparison · from official SEC filings

FIOOX vs LGLV: how much do they overlap?

Fidelity Series Large Cap Value Index Fund and State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF

Fund A

vs

Fund B

Holdings overlap

27%

of assets, by weight

Shared positions

152

of 868 / 170 holdings

FIOOX expense ratio

0.00%

net, per year

LGLV expense ratio

0.12%

net, per year

Shared holdings

Company

FIOOX

LGLV

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.65%

0.91%

G

GOOGLALPHABET INC-CL A

2.40%

0.71%

E

EXMOCEXXON MOBIL CORP

1.98%

0.63%

J

JNJJOHNSON & JOHNSON

1.68%

1.74%

W

WMTWALMART INC

1.57%

1.39%

G

GLWCORNING INC

0.39%

1.42%

L

LINLINDE PLC

0.71%

1.42%

C

CTVACORTEVA INC

0.17%

1.40%

P

PEPPEPSICO INC

0.57%

1.28%

V

VMCVULCAN MATERIALS CO

0.12%

1.28%

C

CMECME GROUP INC

0.31%

1.17%

C

CSCOCISCO SYSTEMS INC

1.10%

0.76%

G

GDGENERAL DYNAMICS CORP

0.26%

1.07%

C

CLCOLGATE-PALMOLIVE CO

0.11%

1.07%

P

PGPROCTER & GAMBLE CO/THE

1.05%

0.84%

D

DUKDUKE ENERGY CORP

0.31%

1.04%

X

XELXCEL ENERGY INC

0.15%

1.03%

N

NOCNORTHROP GRUMMAN CORP

0.23%

1.03%

D

DTEDTE ENERGY COMPANY

0.09%

1.03%

U

UNHUNITEDHEALTH GROUP INC

1.02%

0.41%

M

MRKMERCK & CO. INC.

0.82%

1.00%

E

EQIXEQUINIX INC

0.32%

1.00%

M

MCDMCDONALD'S CORP

0.60%

0.99%

C

CASYCASEY'S GENERAL STORES INC

0.08%

0.99%

E

EDCONSOLIDATED EDISON INC

0.12%

0.97%

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%

I

INTCINTEL CORP

1.26%

C

CVXCHEVRON CORP

1.10%

C

CATCATERPILLAR INC

1.10%

B

BACBANK OF AMERICA CORP

0.98%

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%

N

NEENEXTERA ENERGY INC

0.62%

D

DISWALT DISNEY CO/THE

0.56%

C

CCITIGROUP INC

0.55%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.55%

E

ETNEATON CORP PLC

0.51%

B

BLKBLACKROCK INC

0.49%

S

SNDKSANDISK CORP

0.48%

K

KOCOCA-COLA CO/THE

0.48%

Only in LGLV

A

APHAMPHENOL CORP-CL A

1.10%

C

CORCENCORA INC

0.93%

W

WMWASTE MANAGEMENT INC

0.85%

C

COSTCOSTCO WHOLESALE CORP

0.76%

M

MSFTMICROSOFT CORP

0.70%

T

TELTE CONNECTIVITY PLC

0.68%

H

HONHONEYWELL INTERNATIONAL INC

0.61%

V

VVISA INC-CLASS A SHARES

0.58%

R

ROLROLLINS INC

0.57%

T

TSCOTRACTOR SUPPLY COMPANY

0.45%

T

TXRHTEXAS ROADHOUSE INC

0.40%

C

CHKPCHECK POINT SOFTWARE TECH

0.37%

B

BAHBOOZ ALLEN HAMILTON HOLDINGS

0.36%

I

INTUINTUIT INC

0.33%

M

MUSAMURPHY USA INC

0.33%

C

CDPCOPT DEFENSE PROPERTIES

0.25%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.23%

S

SIGISELECTIVE INSURANCE GROUP

0.17%

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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 LGLV: 27% holdings overlap — Unwrap.Fund