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Fund comparison · from official SEC filings

FLAG vs FLCPX: how much do they overlap?

Global X S&P 500 U.S. Market Leaders Top 50 ETF and Fidelity SAI U.S. Large Cap Index Fund

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

50

of 50 / 506 holdings

FLAG expense ratio

0.29%

net, per year

FLCPX expense ratio

0.01%

net, per year

Shared holdings

Company

FLAG

FLCPX

W

WMTWALMART INC

5.31%

0.93%

A

AMZNAMAZON.COM INC

5.22%

4.18%

C

CSCOCISCO SYSTEMS INC

5.20%

0.58%

U

UNHUNITEDHEALTH GROUP INC

5.14%

0.54%

M

MRKMERCK & CO. INC.

5.05%

0.44%

M

MSFTMICROSOFT CORP

3.89%

4.89%

A

ABBVABBVIE INC

4.28%

0.60%

L

LLYELI LILLY & CO

4.26%

1.20%

H

HDHOME DEPOT INC

4.26%

0.53%

P

PEPPEPSICO INC

3.87%

0.35%

V

VZVERIZON COMMUNICATIONS INC

3.85%

0.33%

O

ORCLORACLE CORP

3.30%

0.44%

A

ANETARISTA NETWORKS INC

3.21%

0.29%

P

PFEPFIZER INC

2.79%

0.25%

S

SPGIS&P GLOBAL INC

2.46%

0.21%

L

LOWLOWE'S COS INC

2.45%

0.22%

M

MOALTRIA GROUP INC

2.22%

0.20%

S

SBUXSTARBUCKS CORP

2.20%

0.19%

C

COFCAPITAL ONE FINANCIAL CORP

2.18%

0.19%

P

PGRPROGRESSIVE CORP

2.17%

0.19%

I

INTUINTUIT INC

1.98%

0.17%

L

LMTLOCKHEED MARTIN CORP

1.92%

0.17%

A

ADBEADOBE INC

1.89%

0.16%

M

MCKMCKESSON CORP

1.83%

0.16%

O

ORLYO'REILLY AUTOMOTIVE INC

1.61%

0.14%

Only in FLAG

Nothing exclusive.

Only in FLCPX

N

NVDANVIDIA CORP

7.83%

A

AAPLAPPLE INC

6.43%

G

GOOGLALPHABET INC-CL A

3.62%

A

AVGOBROADCOM INC

3.19%

G

GOOGALPHABET INC-CL C

2.88%

M

METAMETA PLATFORMS INC-CLASS A

2.16%

T

TSLATESLA INC

1.73%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.40%

J

JPMJPMORGAN CHASE & CO

1.36%

E

EXMOCEXXON MOBIL CORP

1.04%

M

MUMICRON TECHNOLOGY INC

0.94%

A

AMDADVANCED MICRO DEVICES

0.93%

V

VVISA INC-CLASS A SHARES

0.90%

J

JNJJOHNSON & JOHNSON

0.89%

C

COSTCOSTCO WHOLESALE CORP

0.73%

I

INTCINTEL CORP

0.72%

C

CATCATERPILLAR INC

0.67%

M

MAMASTERCARD INC - A

0.66%

N

NFLXNETFLIX INC

0.64%

C

CVXCHEVRON CORP

0.58%

B

BACBANK OF AMERICA CORP

0.57%

P

PGPROCTER & GAMBLE CO/THE

0.55%

L

LRCXLAM RESEARCH CORP

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

A

AMATAPPLIED MATERIALS INC

0.51%

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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.