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Fund comparison · from official SEC filings

FLCOX vs JVAL: how much do they overlap?

Fidelity Large Cap Value Index Fund and JPMorgan U.S. Value Factor ETF

Fund A

vs

Fund B

Holdings overlap

38%

of assets, by weight

Shared positions

359

of 868 / 386 holdings

FLCOX expense ratio

0.03%

net, per year

JVAL expense ratio

0.12%

net, per year

Shared holdings

Company

FLCOX

JVAL

G

GOOGLALPHABET INC-CL A

2.41%

2.20%

M

MUMICRON TECHNOLOGY INC

1.75%

1.80%

J

JNJJOHNSON & JOHNSON

1.68%

1.62%

M

METAMETA PLATFORMS INC-CLASS A

0.72%

1.52%

I

INTCINTEL CORP

1.26%

1.52%

C

CSCOCISCO SYSTEMS INC

1.10%

0.74%

C

CVXCHEVRON CORP

1.10%

0.77%

A

AMATAPPLIED MATERIALS INC

0.68%

1.06%

U

UNHUNITEDHEALTH GROUP INC

1.02%

0.61%

B

BACBANK OF AMERICA CORP

0.98%

0.52%

T

TXNTEXAS INSTRUMENTS INC

0.46%

0.93%

M

MRKMERCK & CO. INC.

0.82%

0.83%

C

CCITIGROUP INC

0.55%

0.81%

A

ADIANALOG DEVICES INC

0.60%

0.76%

Q

QCOMQUALCOMM INC

0.45%

0.76%

I

IBMINTL BUSINESS MACHINES CORP

0.65%

0.74%

W

WDCWESTERN DIGITAL CORP

0.45%

0.72%

A

AMDADVANCED MICRO DEVICES

0.72%

0.47%

R

RTXRTX CORP

0.71%

0.16%

H

HDHOME DEPOT INC

0.24%

0.62%

V

VZVERIZON COMMUNICATIONS INC

0.61%

0.18%

T

TAT&T INC

0.55%

0.61%

G

GILDGILEAD SCIENCES INC

0.36%

0.60%

C

CRMSALESFORCE INC

0.43%

0.59%

G

GLWCORNING INC

0.39%

0.59%

Only in FLCOX

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.65%

J

JPMJPMORGAN CHASE & CO

2.58%

A

AMZNAMAZON.COM INC

2.12%

E

EXMOCEXXON MOBIL CORP

1.98%

G

GOOGALPHABET INC-CL C

1.94%

W

WMTWALMART INC

1.57%

C

CATCATERPILLAR INC

1.10%

P

PGPROCTER & GAMBLE CO/THE

1.05%

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%

L

LINLINDE PLC

0.71%

M

MSMORGAN STANLEY

0.66%

N

NEENEXTERA ENERGY INC

0.62%

M

MCDMCDONALD'S CORP

0.60%

P

PEPPEPSICO INC

0.57%

T

TMOTHERMO FISHER SCIENTIFIC 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%

C

COPCONOCOPHILLIPS

0.47%

W

WELLWELLTOWER INC

0.45%

Only in JVAL

A

AVGOBROADCOM INC

1.82%

A

AAPLAPPLE INC

1.76%

N

NVDANVIDIA CORP

1.68%

M

MSFTMICROSOFT CORP

1.60%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

1.17%

L

LRCXLAM RESEARCH CORP

1.11%

K

KLACKLA CORP

0.86%

O

ORCLORACLE CORP

0.76%

A

APHAMPHENOL CORP-CL A

0.69%

I

INTUINTUIT INC

0.42%

A

ADBEADOBE INC

0.33%

D

DASHDOORDASH INC - A

0.20%

F

FTNTFORTINET INC

0.20%

E

EXPEEXPEDIA GROUP INC

0.16%

M

MUSAMURPHY USA INC

0.14%

D

DECKDECKERS OUTDOOR CORP

0.14%

W

WDAYWORKDAY INC-CLASS A

0.14%

I

ITGARTNER INC

0.12%

M

MGMXXJPMORGAN US GOVT MMKT-IM

0.11%

G

GDDYGODADDY INC - CLASS A

0.11%

D

DTDYNATRACE INC

0.11%

R

RNGRINGCENTRAL INC-CLASS A

0.11%

T

TOSTTOAST INC-CLASS A

0.10%

B

BSYBENTLEY SYSTEMS INC-CLASS B

0.09%

B

BAHBOOZ ALLEN HAMILTON HOLDINGS

0.05%

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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.