Fund comparison · from official SEC filings

FITLX vs IWB: how much do they overlap?

Fidelity U.S. Sustainability Index Fund and iShares Russell 1000 ETF
Holdings overlap
48%
of assets, by weight
Shared positions
251
of 258 / 1,009 holdings
FITLX expense ratio
0.11%
net, per year
IWB expense ratio
0.15%
net, per year
Shared holdings
Company
FITLX
IWB
N
NVDANVIDIA CORP
12.91%
6.77%
M
MSFTMICROSOFT CORP
7.54%
4.55%
G
GOOGLALPHABET INC-CL A
5.98%
2.77%
G
GOOGALPHABET INC-CL C
5.22%
2.25%
T
TSLATESLA INC
3.06%
1.74%
L
LLYELI LILLY & CO
2.19%
1.22%
A
AMDADVANCED MICRO DEVICES
1.64%
0.54%
V
VVISA INC-CLASS A SHARES
1.62%
0.84%
J
JNJJOHNSON & JOHNSON
1.62%
0.98%
M
MAMASTERCARD INC - A
1.26%
0.67%
C
CATCATERPILLAR INC
1.21%
0.54%
I
INTCINTEL CORP
1.19%
0.32%
L
LRCXLAM RESEARCH CORP
0.95%
0.44%
P
PGPROCTER & GAMBLE CO/THE
0.94%
0.56%
K
KOCOCA-COLA CO/THE
0.93%
0.49%
A
AMATAPPLIED MATERIALS INC
0.91%
0.45%
H
HDHOME DEPOT INC
0.90%
0.54%
G
GEGENERAL ELECTRIC
0.85%
0.49%
M
MRKMERCK & CO. INC.
0.77%
0.50%
T
TXNTEXAS INSTRUMENTS INC
0.73%
0.29%
I
IBMINTL BUSINESS MACHINES CORP
0.64%
0.37%
L
LINLINDE PLC
0.63%
0.39%
M
MSMORGAN STANLEY
0.61%
0.31%
M
MCDMCDONALD'S CORP
0.60%
0.37%
A
ADIANALOG DEVICES INC
0.59%
0.26%
Only in FITLX
?
Fidelity Revere Street Trust
9.53%
?
CHICAGO MERCANTILE EXCH INC
0.81%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.35%
B
B 0 05.14.26TREASURY BILL
0.25%
M
MELIMERCADOLIBRE INC
0.22%
N
NXPINXP SEMICONDUCTORS NV
0.21%
O
OKLOOKLO INC
0.02%
Only in IWB
A
AAPLAPPLE INC
6.07%
A
AMZNAMAZON.COM INC
3.31%
A
AVGOBROADCOM INC
2.37%
M
METAMETA PLATFORMS INC-CLASS A
2.07%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.47%
J
JPMJPMORGAN CHASE & CO
1.33%
E
EXMOCEXXON MOBIL CORP
1.19%
W
WMTWALMART INC
0.90%
C
COSTCOSTCO WHOLESALE CORP
0.73%
N
NFLXNETFLIX INC
0.68%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
C
CVXCHEVRON CORP
0.64%
A
ABBVABBVIE INC
0.64%
M
MUMICRON TECHNOLOGY INC
0.63%
B
BACBANK OF AMERICA CORP
0.53%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.53%
C
CSCOCISCO SYSTEMS INC
0.51%
R
RTXRTX CORP
0.43%
P
PMPHILIP MORRIS INTERNATIONAL
0.43%
G
GSGOLDMAN SACHS GROUP INC
0.41%
O
ORCLORACLE CORP
0.41%
W
WFCWELLS FARGO & CO
0.41%
U
UNHUNITEDHEALTH GROUP INC
0.41%
G
GEVGE VERNOVA INC
0.39%
T
TAT&T INC
0.33%
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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.