Fund comparison · from official SEC filings
FIOOX vs VONV: how much do they overlap?
Fidelity Series Large Cap Value Index Fund and VANGUARD RUSSELL 1000 VALUE INDEX FUND
Holdings overlap94%of assets, by weight Shared positions860of 868 / 867 holdings FIOOX expense ratio0.00%net, per year VONV expense ratio0.06%net, per year FIOOX and VONV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
M
MUMICRON TECHNOLOGY INC
1.75%
3.23%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.65%
2.60%
J
JPMJPMORGAN CHASE & CO
2.58%
2.27%
G
GOOGLALPHABET INC-CL A
2.40%
2.32%
A
AMZNAMAZON.COM INC
2.12%
2.12%
E
EXMOCEXXON MOBIL CORP
1.98%
1.82%
G
GOOGALPHABET INC-CL C
1.95%
1.89%
J
JNJJOHNSON & JOHNSON
1.68%
1.61%
W
WMTWALMART INC
1.57%
1.35%
I
INTCINTEL CORP
1.26%
1.50%
C
CSCOCISCO SYSTEMS INC
1.10%
1.43%
C
CVXCHEVRON CORP
1.10%
1.02%
C
CATCATERPILLAR INC
1.10%
1.06%
P
PGPROCTER & GAMBLE CO/THE
1.05%
1.00%
U
UNHUNITEDHEALTH GROUP INC
1.02%
1.03%
A
AMDADVANCED MICRO DEVICES
0.72%
1.03%
B
BACBANK OF AMERICA CORP
0.98%
0.93%
M
MRKMERCK & CO. INC.
0.82%
0.88%
I
IBMINTL BUSINESS MACHINES CORP
0.65%
0.82%
P
PMPHILIP MORRIS INTERNATIONAL
0.78%
0.82%
G
GSGOLDMAN SACHS GROUP INC
0.78%
0.81%
W
WFCWELLS FARGO & CO
0.77%
0.71%
A
AMATAPPLIED MATERIALS INC
0.68%
0.76%
M
METAMETA PLATFORMS INC-CLASS A
0.72%
0.73%
S
SNDKSANDISK CORP
0.48%
0.72%
Only in FIOOX
?
—Fidelity Revere Street Trust
0.74%
?
—HONEYWELL INTERNATIONAL INC
0.41%
C
CTRACOTERRA ENERGY INC
0.08%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.06%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.06%
B
B 0 05.14.26TREASURY BILL
0.02%
?
—CHICAGO MERCANTILE EXCH INC
0.01%
N
NY4BCLEARWAY ENERGY INC-A
0.00%
Only in VONV
H
HONHONEYWELL INTERNATIONAL INC
0.45%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.39%
C
CCLCARNIVAL CORP LTD
0.07%
D
DDDUPONT DE NEMOURS INC
0.06%
C
CBRSCEREBRAS SYSTEMS INC - A
0.00%
0
0J5QHOLOGIC INC
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.