Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FLCOX vs IRPSX: how much do they overlap?

Fidelity Large Cap Value Index Fund and VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO

Fund A

vs

Fund B

Holdings overlap

33%

of assets, by weight

Shared positions

105

of 868 / 127 holdings

FLCOX expense ratio

0.03%

net, per year

IRPSX expense ratio

0.86%

net, per year

Shared holdings

Company

FLCOX

IRPSX

J

JPMJPMORGAN CHASE & CO

2.58%

1.92%

G

GOOGLALPHABET INC-CL A

2.41%

2.01%

A

AMZNAMAZON.COM INC

2.12%

1.54%

Q

QCOMQUALCOMM INC

0.45%

2.06%

C

CCITIGROUP INC

0.55%

2.05%

M

METMETLIFE INC

0.14%

2.04%

E

EXMOCEXXON MOBIL CORP

1.98%

1.17%

G

GOOGALPHABET INC-CL C

1.94%

1.51%

S

SOSOUTHERN CO/THE

0.32%

1.94%

S

SCHWSCHWAB (CHARLES) CORP

0.42%

1.91%

B

BACBANK OF AMERICA CORP

0.98%

1.69%

J

JNJJOHNSON & JOHNSON

1.68%

0.49%

W

WMTWALMART INC

1.57%

0.55%

L

LHXL3HARRIS TECHNOLOGIES INC

0.18%

1.56%

E

ELVELEVANCE HEALTH INC

0.25%

1.56%

B

BDXBECTON DICKINSON AND CO

0.13%

1.50%

C

CBCHUBB LTD

0.36%

1.37%

U

USBUS BANCORP

0.27%

1.35%

C

CVSCVS HEALTH CORP

0.32%

1.35%

C

COPCONOCOPHILLIPS

0.47%

1.35%

B

BABOEING CO/THE

0.45%

1.34%

A

AIGAMERICAN INTERNATIONAL GROUP

0.12%

1.33%

C

CLCOLGATE-PALMOLIVE CO

0.11%

1.33%

W

WFCWELLS FARGO & CO

0.77%

1.30%

S

SWKSTANLEY BLACK & DECKER INC

0.04%

1.28%

Only in FLCOX

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.65%

M

MUMICRON TECHNOLOGY INC

1.75%

C

CSCOCISCO SYSTEMS INC

1.10%

C

CATCATERPILLAR INC

1.10%

G

GSGOLDMAN SACHS GROUP INC

0.78%

?

—Fidelity Revere Street Trust

0.77%

R

RTXRTX CORP

0.71%

L

LINLINDE PLC

0.71%

I

IBMINTL BUSINESS MACHINES CORP

0.65%

V

VZVERIZON COMMUNICATIONS INC

0.61%

M

MCDMCDONALD'S CORP

0.60%

A

ADIANALOG DEVICES INC

0.60%

P

PEPPEPSICO INC

0.57%

T

TAT&T INC

0.55%

E

ETNEATON CORP PLC

0.51%

B

BLKBLACKROCK INC

0.49%

A

ABTABBOTT LABORATORIES

0.48%

S

SNDKSANDISK CORP

0.48%

K

KOCOCA-COLA CO/THE

0.47%

P

PFEPFIZER INC

0.46%

W

WELLWELLTOWER INC

0.45%

W

WDCWESTERN DIGITAL CORP

0.45%

D

DEDEERE & CO

0.44%

H

HONHONEYWELL INTERNATIONAL INC

0.41%

L

LOWLOWE'S COS INC

0.41%

Only in IRPSX

T

TTETOTALENERGIES SE

1.62%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

1.56%

S

SMAWFSIEMENS AG-REG

1.33%

L

LVSLAS VEGAS SANDS CORP

1.29%

E

EQHEQUITABLE HOLDINGS INC

1.28%

G

GEGENERAL ELECTRIC

1.22%

M

MSFTMICROSOFT CORP

1.04%

A

AZNNASTRAZENECA PLC-SPONS ADR

0.78%

T

TRPGRIAT ROWE PR GOVT RSRV INV FND

0.58%

B

BA 6 10.15.27BOEING CO/THE

0.52%

W

WFGWEST FRASER TIMBER CO LTD

0.48%

T

TRPTC ENERGY CORP

0.43%

S

SNYNFSANOFI

0.38%

S

SOBOSOUTH BOW CORP

0.33%

S

SO 7.125 12.15.28 ASOUTHERN CO

0.26%

S

SNYSANOFI-ADR

0.21%

P

PCHPOTLATCHDELTIC CORP

0.17%

T

TELTE CONNECTIVITY PLC

0.12%

V

VLKPFVOLKSWAGEN AG-PREF

0.07%

N

NVONOVO-NORDISK A/S-SPONS ADR

0.03%

?

—CITADEL SECURITIES LLC

0.00%

?

—NATWEST MARKETS SECURITIES INC.

0.00%

Hold FLCOX and IRPSX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

FLCOX vs FIOOXFidelity Series Large Cap Value Index Fund

FLCOX vs VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND

FLCOX vs IWDiShares Russell 1000 Value ETF

FLCOX vs FNDBSchwab Fundamental U.S. Broad Market ETF

FLCOX vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

FLCOX vs IWBiShares Russell 1000 ETF

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.