Fund comparison · from official SEC filings

FITLX vs IYY: how much do they overlap?

Fidelity U.S. Sustainability Index Fund and iShares Dow Jones U.S. ETF
Holdings overlap
49%
of assets, by weight
Shared positions
254
of 258 / 965 holdings
FITLX expense ratio
0.11%
net, per year
IYY expense ratio
0.20%
net, per year
Shared holdings
Company
FITLX
IYY
N
NVDANVIDIA CORP
12.91%
7.25%
M
MSFTMICROSOFT CORP
7.54%
4.52%
G
GOOGLALPHABET INC-CL A
5.98%
3.35%
G
GOOGALPHABET INC-CL C
5.22%
2.67%
T
TSLATESLA INC
3.06%
1.60%
L
LLYELI LILLY & CO
2.19%
1.11%
A
AMDADVANCED MICRO DEVICES
1.64%
0.86%
V
VVISA INC-CLASS A SHARES
1.62%
0.83%
J
JNJJOHNSON & JOHNSON
1.62%
0.83%
M
MAMASTERCARD INC - A
1.26%
0.61%
C
CATCATERPILLAR INC
1.21%
0.62%
I
INTCINTEL CORP
1.19%
0.66%
L
LRCXLAM RESEARCH CORP
0.95%
0.48%
P
PGPROCTER & GAMBLE CO/THE
0.94%
0.51%
K
KOCOCA-COLA CO/THE
0.93%
0.46%
A
AMATAPPLIED MATERIALS INC
0.91%
0.47%
H
HDHOME DEPOT INC
0.90%
0.49%
G
GEGENERAL ELECTRIC
0.85%
0.45%
M
MRKMERCK & CO. INC.
0.77%
0.40%
T
TXNTEXAS INSTRUMENTS INC
0.73%
0.38%
I
IBMINTL BUSINESS MACHINES CORP
0.64%
0.32%
L
LINLINDE PLC
0.63%
0.35%
M
MSMORGAN STANLEY
0.61%
0.34%
M
MCDMCDONALD'S CORP
0.60%
0.31%
A
ADIANALOG DEVICES INC
0.59%
0.29%
Only in FITLX
?
Fidelity Revere Street Trust
9.53%
?
CHICAGO MERCANTILE EXCH INC
0.81%
B
B 0 05.14.26TREASURY BILL
0.25%
M
MELIMERCADOLIBRE INC
0.22%
Only in IYY
A
AAPLAPPLE INC
5.95%
A
AMZNAMAZON.COM INC
3.87%
A
AVGOBROADCOM INC
2.96%
M
METAMETA PLATFORMS INC-CLASS A
2.00%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.30%
J
JPMJPMORGAN CHASE & CO
1.26%
E
EXMOCEXXON MOBIL CORP
0.96%
M
MUMICRON TECHNOLOGY INC
0.87%
W
WMTWALMART INC
0.86%
C
COSTCOSTCO WHOLESALE CORP
0.67%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
N
NFLXNETFLIX INC
0.59%
A
ABBVABBVIE INC
0.56%
C
CVXCHEVRON CORP
0.54%
C
CSCOCISCO SYSTEMS INC
0.54%
B
BACBANK OF AMERICA CORP
0.53%
U
UNHUNITEDHEALTH GROUP INC
0.50%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.47%
G
GEVGE VERNOVA INC
0.44%
G
GSGOLDMAN SACHS GROUP INC
0.41%
O
ORCLORACLE CORP
0.41%
P
PMPHILIP MORRIS INTERNATIONAL
0.38%
W
WFCWELLS FARGO & CO
0.38%
R
RTXRTX CORP
0.35%
K
KLACKLA CORP
0.34%
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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.
FITLX vs IYY: 49% holdings overlap — Unwrap.Fund