Fund comparison · from official SEC filings
FLCOX vs VONE: how much do they overlap?
Fidelity Large Cap Value Index Fund and VANGUARD RUSSELL 1000 INDEX FUND
Holdings overlap56%of assets, by weight Shared positions863of 868 / 1,005 holdings FLCOX expense ratio0.03%net, per year VONE expense ratio0.06%net, per year FLCOX and VONE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
A
AMZNAMAZON.COM INC
2.12%
3.76%
G
GOOGLALPHABET INC-CL A
2.41%
3.20%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.65%
1.27%
J
JPMJPMORGAN CHASE & CO
2.58%
1.10%
G
GOOGALPHABET INC-CL C
1.94%
2.58%
M
METAMETA PLATFORMS INC-CLASS A
0.72%
2.00%
E
EXMOCEXXON MOBIL CORP
1.98%
0.89%
M
MUMICRON TECHNOLOGY INC
1.75%
1.57%
J
JNJJOHNSON & JOHNSON
1.68%
0.78%
W
WMTWALMART INC
1.57%
0.73%
I
INTCINTEL CORP
1.26%
0.73%
A
AMDADVANCED MICRO DEVICES
0.72%
1.20%
C
CSCOCISCO SYSTEMS INC
1.10%
0.69%
C
CVXCHEVRON CORP
1.10%
0.49%
C
CATCATERPILLAR INC
1.10%
0.59%
P
PGPROCTER & GAMBLE CO/THE
1.05%
0.49%
U
UNHUNITEDHEALTH GROUP INC
1.02%
0.50%
B
BACBANK OF AMERICA CORP
0.98%
0.49%
M
MRKMERCK & CO. INC.
0.82%
0.43%
P
PMPHILIP MORRIS INTERNATIONAL
0.78%
0.40%
G
GSGOLDMAN SACHS GROUP INC
0.78%
0.41%
W
WFCWELLS FARGO & CO
0.77%
0.35%
R
RTXRTX CORP
0.71%
0.35%
L
LINLINDE PLC
0.71%
0.34%
A
AMATAPPLIED MATERIALS INC
0.68%
0.52%
Only in FLCOX
?
—Fidelity Revere Street Trust
0.77%
C
CTRACOTERRA ENERGY INC
0.08%
B
B 0 05.14.26TREASURY BILL
0.02%
?
—CHICAGO MERCANTILE EXCH INC
0.01%
N
NY4BCLEARWAY ENERGY INC-A
0.00%
Only in VONE
N
NVDANVIDIA CORP
7.15%
A
AAPLAPPLE INC
6.51%
M
MSFTMICROSOFT CORP
4.83%
A
AVGOBROADCOM INC
2.99%
T
TSLATESLA INC
1.78%
L
LLYELI LILLY & CO
1.28%
V
VVISA INC-CLASS A SHARES
0.80%
C
COSTCOSTCO WHOLESALE CORP
0.61%
L
LRCXLAM RESEARCH CORP
0.58%
M
MAMASTERCARD INC - A
0.58%
A
ABBVABBVIE INC
0.56%
O
ORCLORACLE CORP
0.55%
N
NFLXNETFLIX INC
0.53%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.50%
G
GEGENERAL ELECTRIC
0.49%
G
GEVGE VERNOVA INC
0.38%
K
KLACKLA CORP
0.37%
P
PANWPALO ALTO NETWORKS INC
0.33%
A
APHAMPHENOL CORP-CL A
0.26%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.26%
A
ANETARISTA NETWORKS INC
0.24%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.23%
I
ISRGINTUITIVE SURGICAL INC
0.22%
A
APPAPPLOVIN CORP-CLASS A
0.21%
U
UBERUBER TECHNOLOGIES INC
0.21%
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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.