Fund comparison · from official SEC filings

FLCOX vs FXZ: how much do they overlap?

Fidelity Large Cap Value Index Fund and First Trust Materials AlphaDEX Fund
Holdings overlap
3%
of assets, by weight
Shared positions
38
of 868 / 40 holdings
FLCOX expense ratio
0.03%
net, per year
FXZ expense ratio
0.64%
net, per year
Shared holdings
Company
FLCOX
FXZ
S
STLDSTEEL DYNAMICS INC
0.09%
5.71%
R
RBCRBC BEARINGS INC
0.04%
4.96%
N
NEUNEWMARKET CORP
0.01%
4.74%
A
AUANGLOGOLD ASHANTI PLC
0.13%
4.33%
E
EMNEASTMAN CHEMICAL CO
0.03%
4.31%
C
CFCF INDUSTRIES HOLDINGS INC
0.06%
4.30%
N
NUENUCOR CORP
0.16%
4.20%
M
MOSMOSAIC CO/THE
0.02%
4.11%
M
MLIMUELLER INDUSTRIES INC
0.04%
3.85%
R
RSRELIANCE INC
0.06%
3.76%
T
TKRTIMKEN CO
0.02%
3.47%
C
CRSCARPENTER TECHNOLOGY
0.05%
3.42%
N
NEMNEWMONT CORP
0.37%
3.23%
A
AAALCOA CORP
0.05%
3.03%
O
OLNOLIN CORP
0.01%
3.02%
S
SOLSSOLSTICE ADV MATERIALS INC
0.04%
2.90%
L
LINLINDE PLC
0.71%
2.73%
S
SCCOSOUTHERN COPPER CORP
0.04%
2.69%
E
ECLECOLAB INC
0.15%
2.64%
F
FASTFASTENAL CO
0.03%
2.61%
A
AVYAVERY DENNISON CORP
0.04%
2.56%
R
RGLDROYAL GOLD INC
0.06%
2.48%
E
ESIELEMENT SOLUTIONS INC
0.03%
1.96%
C
CLFCLEVELAND-CLIFFS INC
0.02%
1.90%
H
HXLHEXCEL CORP
0.02%
1.83%
Only in FLCOX
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.65%
J
JPMJPMORGAN CHASE & CO
2.58%
G
GOOGLALPHABET INC-CL A
2.41%
A
AMZNAMAZON.COM INC
2.12%
E
EXMOCEXXON MOBIL CORP
1.98%
G
GOOGALPHABET INC-CL C
1.94%
M
MUMICRON TECHNOLOGY INC
1.75%
J
JNJJOHNSON & JOHNSON
1.68%
W
WMTWALMART INC
1.57%
I
INTCINTEL CORP
1.26%
C
CSCOCISCO SYSTEMS INC
1.10%
C
CVXCHEVRON CORP
1.10%
C
CATCATERPILLAR INC
1.10%
P
PGPROCTER & GAMBLE CO/THE
1.05%
U
UNHUNITEDHEALTH GROUP INC
1.02%
B
BACBANK OF AMERICA CORP
0.98%
M
MRKMERCK & CO. INC.
0.82%
P
PMPHILIP MORRIS INTERNATIONAL
0.78%
G
GSGOLDMAN SACHS GROUP INC
0.78%
W
WFCWELLS FARGO & CO
0.77%
?
Fidelity Revere Street Trust
0.77%
M
METAMETA PLATFORMS INC-CLASS A
0.72%
A
AMDADVANCED MICRO DEVICES
0.72%
R
RTXRTX CORP
0.71%
A
AMATAPPLIED MATERIALS INC
0.68%
Only in FXZ
?
DAIWA CAPITAL MARKETS AMERICA INC.
0.91%
M
MISXXMSILF TREASURY PORT-INST
0.08%
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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.