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Fund comparison · from official SEC filings

FLCOX vs ONEO: how much do they overlap?

Fidelity Large Cap Value Index Fund and State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF

Fund A

vs

Fund B

Holdings overlap

41%

of assets, by weight

Shared positions

775

of 868 / 907 holdings

FLCOX expense ratio

0.03%

net, per year

ONEO expense ratio

0.20%

net, per year

Shared holdings

Company

FLCOX

ONEO

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.65%

0.06%

G

GOOGLALPHABET INC-CL A

2.41%

0.12%

A

AMZNAMAZON.COM INC

2.12%

0.02%

E

EXMOCEXXON MOBIL CORP

1.98%

0.09%

G

GOOGALPHABET INC-CL C

1.94%

0.10%

M

MUMICRON TECHNOLOGY INC

1.75%

0.54%

J

JNJJOHNSON & JOHNSON

1.68%

0.05%

W

WMTWALMART INC

1.57%

0.02%

I

INTCINTEL CORP

1.26%

0.01%

W

WDCWESTERN DIGITAL CORP

0.45%

1.15%

C

CSCOCISCO SYSTEMS INC

1.10%

0.10%

C

CVXCHEVRON CORP

1.10%

0.18%

C

CATCATERPILLAR INC

1.10%

0.13%

P

PGPROCTER & GAMBLE CO/THE

1.05%

0.03%

U

UNHUNITEDHEALTH GROUP INC

1.02%

0.02%

B

BACBANK OF AMERICA CORP

0.98%

0.01%

M

MRKMERCK & CO. INC.

0.82%

0.13%

M

MCKMCKESSON CORP

0.02%

0.80%

P

PMPHILIP MORRIS INTERNATIONAL

0.78%

0.13%

G

GSGOLDMAN SACHS GROUP INC

0.78%

0.03%

W

WFCWELLS FARGO & CO

0.77%

0.02%

M

METAMETA PLATFORMS INC-CLASS A

0.72%

0.07%

A

AMDADVANCED MICRO DEVICES

0.72%

0.11%

R

RTXRTX CORP

0.71%

0.06%

L

LINLINDE PLC

0.71%

0.08%

Only in FLCOX

J

JPMJPMORGAN CHASE & CO

2.58%

?

—Fidelity Revere Street Trust

0.77%

B

BABOEING CO/THE

0.45%

C

CARRCARRIER GLOBAL CORP

0.16%

M

MSTRSTRATEGY INC

0.15%

C

CCICROWN CASTLE INC

0.12%

E

EXEEXPAND ENERGY CORP

0.07%

S

SWSMURFIT WESTROCK PLC

0.06%

A

AMCRAMCOR PLC

0.05%

M

MRNAMODERNA INC

0.05%

B

BALLBALL CORP

0.05%

M

MDLNMEDLINE INC-CL A

0.04%

R

RKTROCKET COS INC-CLASS A

0.04%

R

RIVNRIVIAN AUTOMOTIVE INC-A

0.04%

R

ROIVROIVANT SCIENCES LTD

0.04%

B

BAXBAXTER INTERNATIONAL INC

0.03%

C

CRCLCIRCLE INTERNET GROUP INC

0.03%

Z

ZZILLOW GROUP INC - C

0.02%

A

AREALEXANDRIA REAL ESTATE EQUIT

0.02%

A

AURAURORA INNOVATION INC

0.02%

H

HRHEALTHCARE REALTY TRUST INC

0.02%

A

ALGMALLEGRO MICROSYSTEMS INC

0.02%

J

JEFJEFFERIES FINANCIAL GROUP IN

0.02%

K

KMXCARMAX INC

0.02%

V

VNOVORNADO REALTY TRUST

0.02%

Only in ONEO

G

GVMXXSTATE ST INST US GOV MM-PREM

0.80%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.70%

L

LRCXLAM RESEARCH CORP

0.52%

K

KLACKLA CORP

0.50%

N

NRGNRG ENERGY INC

0.41%

F

FIXCOMFORT SYSTEMS USA INC

0.35%

E

EXPEEXPEDIA GROUP INC

0.31%

V

VRTVERTIV HOLDINGS CO-A

0.27%

C

CORCENCORA INC

0.25%

G

GEVGE VERNOVA INC

0.22%

N

NVDANVIDIA CORP

0.19%

M

MEDPMEDPACE HOLDINGS INC

0.17%

H

HWMHOWMET AEROSPACE INC

0.17%

A

AAPLAPPLE INC

0.16%

M

MNSTMONSTER BEVERAGE CORP

0.16%

U

UBERUBER TECHNOLOGIES INC

0.15%

I

IDXXIDEXX LABORATORIES INC

0.15%

H

HALOHALOZYME THERAPEUTICS INC

0.15%

T

TTTRANE TECHNOLOGIES PLC

0.15%

B

BURLBURLINGTON STORES INC

0.15%

L

LPLALPL FINANCIAL HOLDINGS INC

0.14%

A

APHAMPHENOL CORP-CL A

0.14%

T

TSCOTRACTOR SUPPLY COMPANY

0.14%

D

DASHDOORDASH INC - A

0.13%

V

VSTVISTRA CORP

0.13%

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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.