Fund comparison · from official SEC filings

FLCOX vs FSWCX: how much do they overlap?

Fidelity Large Cap Value Index Fund and Fidelity SAI U.S. Value Index Fund
Holdings overlap
28%
of assets, by weight
Shared positions
190
of 868 / 203 holdings
FLCOX expense ratio
0.03%
net, per year
FSWCX expense ratio
0.11%
net, per year
Shared holdings
Company
FLCOX
FSWCX
M
MUMICRON TECHNOLOGY INC
1.75%
4.79%
U
UNHUNITEDHEALTH GROUP INC
1.02%
3.58%
B
BACBANK OF AMERICA CORP
0.98%
3.56%
C
CVXCHEVRON CORP
1.10%
3.26%
W
WFCWELLS FARGO & CO
0.77%
2.76%
G
GOOGLALPHABET INC-CL A
2.41%
2.53%
C
CCITIGROUP INC
0.55%
2.44%
V
VZVERIZON COMMUNICATIONS INC
0.61%
2.16%
A
AMZNAMAZON.COM INC
2.12%
0.44%
Q
QCOMQUALCOMM INC
0.45%
2.05%
T
TAT&T INC
0.55%
1.98%
D
DISWALT DISNEY CO/THE
0.56%
1.98%
C
CRMSALESFORCE INC
0.43%
1.79%
C
COPCONOCOPHILLIPS
0.47%
1.66%
P
PFEPFIZER INC
0.46%
1.62%
B
BMYBRISTOL-MYERS SQUIBB CO
0.30%
1.32%
N
NEMNEWMONT CORP
0.37%
1.29%
M
MOALTRIA GROUP INC
0.37%
1.28%
C
CBCHUBB LTD
0.36%
1.26%
A
ACNACCENTURE PLC-CL A
0.33%
1.18%
C
CVSCVS HEALTH CORP
0.32%
1.13%
M
MDTMEDTRONIC PLC
0.31%
1.10%
C
CMCSACOMCAST CORP-CLASS A
0.30%
1.05%
U
USBUS BANCORP
0.27%
0.94%
P
PNCPNC FINANCIAL SERVICES GROUP
0.26%
0.93%
Only in FLCOX
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.65%
J
JPMJPMORGAN CHASE & CO
2.58%
E
EXMOCEXXON MOBIL CORP
1.98%
G
GOOGALPHABET INC-CL C
1.94%
J
JNJJOHNSON & JOHNSON
1.68%
W
WMTWALMART INC
1.57%
I
INTCINTEL CORP
1.26%
C
CSCOCISCO SYSTEMS INC
1.10%
C
CATCATERPILLAR INC
1.10%
P
PGPROCTER & GAMBLE CO/THE
1.05%
M
MRKMERCK & CO. INC.
0.82%
P
PMPHILIP MORRIS INTERNATIONAL
0.78%
G
GSGOLDMAN SACHS GROUP INC
0.78%
M
METAMETA PLATFORMS INC-CLASS A
0.72%
A
AMDADVANCED MICRO DEVICES
0.72%
R
RTXRTX CORP
0.71%
L
LINLINDE PLC
0.71%
A
AMATAPPLIED MATERIALS INC
0.68%
M
MSMORGAN STANLEY
0.66%
I
IBMINTL BUSINESS MACHINES CORP
0.65%
N
NEENEXTERA ENERGY INC
0.62%
M
MCDMCDONALD'S CORP
0.60%
A
ADIANALOG DEVICES INC
0.60%
P
PEPPEPSICO INC
0.57%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.55%
Only in FSWCX
N
NVDANVIDIA CORP
4.24%
A
AAPLAPPLE INC
3.17%
M
MSFTMICROSOFT CORP
1.56%
A
ADBEADOBE INC
1.10%
E
EXPEEXPEDIA GROUP INC
0.31%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.31%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.20%
O
ONBOLD NATIONAL BANCORP
0.09%
A
ALVAUTOLIV INC
0.09%
C
CMCCOMMERCIAL METALS CO
0.08%
E
ESNTESSENT GROUP LTD
0.06%
M
MURMURPHY OIL CORP
0.06%
S
SMSM ENERGY CO
0.04%
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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.