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Fund comparison · from official SEC filings

FLCOX vs MVCKX: how much do they overlap?

Fidelity Large Cap Value Index Fund and MFS Mid Cap Value Fund

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

132

of 868 / 155 holdings

FLCOX expense ratio

0.03%

net, per year

MVCKX expense ratio

0.61%

net, per year

Shared holdings

Company

FLCOX

MVCKX

V

VLOVALERO ENERGY CORP

0.23%

1.42%

F

FLEXFLEX LTD

0.10%

1.41%

P

PCGP G & E CORP

0.11%

1.26%

P

PRPERMIAN RESOURCES CORP-CL A

0.04%

1.24%

H

HIGHARTFORD INSURANCE GROUP INC

0.12%

1.23%

G

GLWCORNING INC

0.39%

1.22%

W

WABWABTEC CORP

0.14%

1.20%

N

NTRSNORTHERN TRUST CORP

0.09%

1.09%

F

FANGDIAMONDBACK ENERGY INC

0.12%

1.05%

R

RJFRAYMOND JAMES FINANCIAL INC

0.09%

1.04%

C

CMSCMS ENERGY CORP

0.07%

1.04%

L

LHXL3HARRIS TECHNOLOGIES INC

0.18%

1.03%

U

USFDUS FOODS HOLDING CORP

0.06%

1.03%

P

PEGPUBLIC SERVICE ENTERPRISE GP

0.12%

1.02%

L

LNTALLIANT ENERGY CORP

0.06%

1.02%

M

MTBM & T BANK CORP

0.10%

1.01%

W

WTWWILLIS TOWERS WATSON PLC

0.07%

1.00%

A

AAGILENT TECHNOLOGIES INC

0.10%

1.00%

F

FTITECHNIPFMC PLC

0.09%

0.99%

P

PHMPULTEGROUP INC

0.07%

0.97%

E

EXEEXPAND ENERGY CORP

0.07%

0.95%

R

ROSTROSS STORES INC

0.18%

0.92%

A

ALLEALLEGION PLC

0.04%

0.92%

N

NVTNVENT ELECTRIC PLC

0.07%

0.90%

J

JLLJONES LANG LASALLE INC

0.03%

0.90%

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%

L

LINLINDE PLC

0.71%

Only in MVCKX

?

—MFS Institutional Money Market Portfolio

1.39%

T

TRGPTARGA RESOURCES CORP

1.21%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.81%

P

PAGPPLAINS GP HOLDINGS LP-CL A

0.79%

V

VIKVIKING HOLDINGS LTD

0.77%

A

APTV.WAPTIV PLC-W/I

0.73%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

0.68%

C

CORCENCORA INC

0.65%

B

BA 6 10.15.27BOEING CO/THE

0.63%

N

NXPINXP SEMICONDUCTORS NV

0.63%

T

TELTE CONNECTIVITY PLC

0.51%

P

PDRDFPERNOD RICARD SA

0.50%

C

CHKPCHECK POINT SOFTWARE TECH

0.44%

L

LDNXFLONDON STOCK EXCHANGE GROUP

0.43%

M

MMEDMINIMED GROUP INC

0.40%

T

TEXTEREX CORP

0.35%

I

ICLRICON PLC

0.34%

G

GPIGROUP 1 AUTOMOTIVE INC

0.34%

B

BRSLBRIGHTSTAR LOTTERY PLC

0.34%

B

BTUPEABODY ENERGY CORP

0.33%

E

EQHEQUITABLE HOLDINGS INC

0.33%

B

BNTXBIONTECH SE-ADR

0.27%

M

MGMXXJPMORGAN US GOVT MMKT-IM

0.22%

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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.