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Fund comparison · from official SEC filings

FLAG vs FXAIX: how much do they overlap?

Global X S&P 500 U.S. Market Leaders Top 50 ETF and Fidelity 500 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

FXAIX expense ratio

0.01%

net, per year

Shared holdings

Company

FLAG

FXAIX

W

WMTWALMART INC

5.31%

0.78%

A

AMZNAMAZON.COM INC

5.22%

4.06%

C

CSCOCISCO SYSTEMS INC

5.20%

0.73%

U

UNHUNITEDHEALTH GROUP INC

5.14%

0.53%

M

MSFTMICROSOFT CORP

3.89%

5.13%

M

MRKMERCK & CO. INC.

5.05%

0.45%

A

ABBVABBVIE INC

4.28%

0.59%

L

LLYELI LILLY & CO

4.26%

1.34%

H

HDHOME DEPOT INC

4.26%

0.48%

P

PEPPEPSICO INC

3.87%

0.30%

V

VZVERIZON COMMUNICATIONS INC

3.85%

0.31%

O

ORCLORACLE CORP

3.30%

0.59%

A

ANETARISTA NETWORKS INC

3.21%

0.25%

P

PFEPFIZER INC

2.79%

0.23%

S

SPGIS&P GLOBAL INC

2.46%

0.20%

L

LOWLOWE'S COS INC

2.45%

0.18%

M

MOALTRIA GROUP INC

2.22%

0.18%

S

SBUXSTARBUCKS CORP

2.20%

0.17%

C

COFCAPITAL ONE FINANCIAL CORP

2.18%

0.18%

P

PGRPROGRESSIVE CORP

2.17%

0.17%

I

INTUINTUIT INC

1.98%

0.14%

L

LMTLOCKHEED MARTIN CORP

1.92%

0.16%

A

ADBEADOBE INC

1.89%

0.16%

M

MCKMCKESSON CORP

1.83%

0.14%

O

ORLYO'REILLY AUTOMOTIVE INC

1.61%

0.11%

Only in FLAG

Nothing exclusive.

Only in FXAIX

N

NVDANVIDIA CORP

7.88%

A

AAPLAPPLE INC

7.03%

G

GOOGLALPHABET INC-CL A

3.40%

A

AVGOBROADCOM INC

3.25%

G

GOOGALPHABET INC-CL C

2.70%

M

METAMETA PLATFORMS INC-CLASS A

2.12%

T

TSLATESLA INC

1.88%

M

MUMICRON TECHNOLOGY INC

1.68%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.34%

A

AMDADVANCED MICRO DEVICES

1.29%

J

JPMJPMORGAN CHASE & CO

1.24%

E

EXMOCEXXON MOBIL CORP

0.93%

V

VVISA INC-CLASS A SHARES

0.84%

J

JNJJOHNSON & JOHNSON

0.83%

I

INTCINTEL CORP

0.83%

C

COSTCOSTCO WHOLESALE CORP

0.65%

C

CATCATERPILLAR INC

0.63%

M

MAMASTERCARD INC - A

0.62%

L

LRCXLAM RESEARCH CORP

0.61%

N

NFLXNETFLIX INC

0.56%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.55%

A

AMATAPPLIED MATERIALS INC

0.55%

B

BACBANK OF AMERICA CORP

0.53%

C

CVXCHEVRON CORP

0.53%

G

GEGENERAL ELECTRIC

0.52%

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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.

FLAG vs FXAIX: 18% holdings overlap — Unwrap.Fund