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Fund comparison · from official SEC filings

FLCOX vs VONV: how much do they overlap?

Fidelity Large Cap Value Index Fund and VANGUARD RUSSELL 1000 VALUE INDEX FUND
Holdings overlap
95%
of assets, by weight
Shared positions
863
of 868 / 867 holdings
FLCOX expense ratio
0.03%
net, per year
VONV expense ratio
0.06%
net, per year
FLCOX and VONV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FLCOX
VONV
M
MUMICRON TECHNOLOGY INC
1.75%
3.23%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.65%
2.60%
J
JPMJPMORGAN CHASE & CO
2.58%
2.27%
G
GOOGLALPHABET INC-CL A
2.41%
2.32%
A
AMZNAMAZON.COM INC
2.12%
2.12%
E
EXMOCEXXON MOBIL CORP
1.98%
1.82%
G
GOOGALPHABET INC-CL C
1.94%
1.89%
J
JNJJOHNSON & JOHNSON
1.68%
1.61%
W
WMTWALMART INC
1.57%
1.35%
I
INTCINTEL CORP
1.26%
1.50%
C
CSCOCISCO SYSTEMS INC
1.10%
1.43%
C
CVXCHEVRON CORP
1.10%
1.02%
C
CATCATERPILLAR INC
1.10%
1.06%
P
PGPROCTER & GAMBLE CO/THE
1.05%
1.00%
U
UNHUNITEDHEALTH GROUP INC
1.02%
1.03%
A
AMDADVANCED MICRO DEVICES
0.72%
1.03%
B
BACBANK OF AMERICA CORP
0.98%
0.93%
M
MRKMERCK & CO. INC.
0.82%
0.88%
I
IBMINTL BUSINESS MACHINES CORP
0.65%
0.82%
P
PMPHILIP MORRIS INTERNATIONAL
0.78%
0.82%
G
GSGOLDMAN SACHS GROUP INC
0.78%
0.81%
W
WFCWELLS FARGO & CO
0.77%
0.71%
A
AMATAPPLIED MATERIALS INC
0.68%
0.76%
M
METAMETA PLATFORMS INC-CLASS A
0.72%
0.73%
S
SNDKSANDISK CORP
0.48%
0.72%
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 VONV
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.39%
?
—N/A
0.01%
C
CBRSCEREBRAS SYSTEMS INC - A
0.00%
0
0J5QHOLOGIC INC
0.00%
Hold FLCOX and VONV together? See your combined true holdings, overlap, and blended fees — free, no signup.
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VONV vs IWDiShares Russell 1000 Value ETF
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FLCOX vs FNDBSchwab Fundamental U.S. Broad Market ETF
65% overlap
VONV vs FNDBSchwab Fundamental U.S. Broad Market ETF
65% overlap
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.