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Fund comparison · from official SEC filings

FLCOX vs PWV: how much do they overlap?

Fidelity Large Cap Value Index Fund and Invesco Large Cap Value ETF

Fund A

vs

Fund B

Holdings overlap

26%

of assets, by weight

Shared positions

49

of 868 / 51 holdings

FLCOX expense ratio

0.03%

net, per year

PWV expense ratio

0.55%

net, per year

Shared holdings

Company

FLCOX

PWV

U

UNHUNITEDHEALTH GROUP INC

1.02%

4.33%

C

CSCOCISCO SYSTEMS INC

1.10%

3.75%

C

CCITIGROUP INC

0.55%

3.74%

M

MSMORGAN STANLEY

0.66%

3.62%

B

BACBANK OF AMERICA CORP

0.98%

3.40%

J

JPMJPMORGAN CHASE & CO

2.58%

3.38%

C

CVXCHEVRON CORP

1.10%

3.34%

E

EXMOCEXXON MOBIL CORP

1.98%

3.31%

G

GSGOLDMAN SACHS GROUP INC

0.78%

3.28%

D

DISWALT DISNEY CO/THE

0.56%

3.13%

W

WFCWELLS FARGO & CO

0.77%

3.12%

V

VZVERIZON COMMUNICATIONS INC

0.61%

3.09%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.65%

3.07%

P

PEPPEPSICO INC

0.57%

3.00%

J

JNJJOHNSON & JOHNSON

1.68%

2.99%

M

MPCMARATHON PETROLEUM CORP

0.23%

1.75%

V

VLOVALERO ENERGY CORP

0.23%

1.74%

E

EBAYEBAY INC

0.14%

1.67%

P

PSXPHILLIPS 66

0.20%

1.59%

B

BNYBANK OF NEW YORK MELLON CORP

0.26%

1.58%

T

TGTTARGET CORP

0.18%

1.54%

C

CVSCVS HEALTH CORP

0.32%

1.54%

B

BKRBAKER HUGHES CO

0.21%

1.48%

M

MOALTRIA GROUP INC

0.37%

1.44%

F

FDXFEDEX CORP

0.26%

1.43%

Only in FLCOX

G

GOOGLALPHABET INC-CL A

2.41%

A

AMZNAMAZON.COM INC

2.12%

G

GOOGALPHABET INC-CL C

1.94%

M

MUMICRON TECHNOLOGY INC

1.75%

W

WMTWALMART INC

1.57%

I

INTCINTEL CORP

1.26%

C

CATCATERPILLAR INC

1.10%

P

PGPROCTER & GAMBLE CO/THE

1.05%

M

MRKMERCK & CO. INC.

0.82%

P

PMPHILIP MORRIS INTERNATIONAL

0.78%

?

—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%

A

AMATAPPLIED MATERIALS INC

0.68%

I

IBMINTL BUSINESS MACHINES CORP

0.65%

M

MCDMCDONALD'S CORP

0.60%

A

ADIANALOG DEVICES INC

0.60%

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%

Only in PWV

E

ETENERGY TRANSFER LP

1.47%

A

AGPXXINVESCO GVT & AGNCY-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.