Fund comparison · from official SEC filings

FLCPX vs FMAGX: how much do they overlap?

Fidelity SAI U.S. Large Cap Index Fund and Fidelity Magellan Fund
Holdings overlap
35%
of assets, by weight
Shared positions
49
of 506 / 52 holdings
FLCPX expense ratio
0.01%
net, per year
FMAGX expense ratio
0.64%
net, per year
Shared holdings
Company
FLCPX
FMAGX
N
NVDANVIDIA CORP
7.83%
10.66%
M
MSFTMICROSOFT CORP
4.89%
7.13%
A
AMZNAMAZON.COM INC
4.18%
5.77%
A
AVGOBROADCOM INC
3.19%
4.77%
M
METAMETA PLATFORMS INC-CLASS A
2.16%
3.99%
J
JPMJPMORGAN CHASE & CO
1.36%
2.51%
N
NFLXNETFLIX INC
0.64%
2.07%
V
VVISA INC-CLASS A SHARES
0.90%
2.02%
K
KLACKLA CORP
0.37%
1.98%
C
COSTCOSTCO WHOLESALE CORP
0.73%
1.92%
M
MAMASTERCARD INC - A
0.66%
1.84%
G
GEGENERAL ELECTRIC
0.49%
1.83%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.12%
1.75%
S
SNPSSYNOPSYS INC
0.15%
1.67%
A
AMDADVANCED MICRO DEVICES
0.93%
1.65%
E
ETNEATON CORP PLC
0.27%
1.62%
L
LINLINDE PLC
0.38%
1.61%
L
LRCXLAM RESEARCH CORP
0.52%
1.59%
C
CDNSCADENCE DESIGN SYS INC
0.14%
1.54%
R
RTXRTX CORP
0.38%
1.52%
T
TTTRANE TECHNOLOGIES PLC
0.18%
1.51%
M
MCKMCKESSON CORP
0.16%
1.48%
M
MSIMOTOROLA SOLUTIONS INC
0.12%
1.47%
A
APHAMPHENOL CORP-CL A
0.29%
1.46%
P
PWRQUANTA SERVICES INC
0.18%
1.43%
Only in FLCPX
A
AAPLAPPLE INC
6.43%
G
GOOGLALPHABET INC-CL A
3.62%
G
GOOGALPHABET INC-CL C
2.88%
T
TSLATESLA INC
1.73%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.40%
L
LLYELI LILLY & CO
1.20%
E
EXMOCEXXON MOBIL CORP
1.04%
M
MUMICRON TECHNOLOGY INC
0.94%
W
WMTWALMART INC
0.93%
J
JNJJOHNSON & JOHNSON
0.89%
I
INTCINTEL CORP
0.72%
C
CATCATERPILLAR INC
0.67%
A
ABBVABBVIE INC
0.60%
C
CVXCHEVRON CORP
0.58%
C
CSCOCISCO SYSTEMS INC
0.58%
B
BACBANK OF AMERICA CORP
0.57%
P
PGPROCTER & GAMBLE CO/THE
0.55%
U
UNHUNITEDHEALTH GROUP INC
0.54%
H
HDHOME DEPOT INC
0.53%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.51%
A
AMATAPPLIED MATERIALS INC
0.51%
K
KOCOCA-COLA CO/THE
0.49%
G
GEVGE VERNOVA INC
0.47%
G
GSGOLDMAN SACHS GROUP INC
0.45%
O
ORCLORACLE CORP
0.44%
Only in FMAGX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.22%
H
HEI.AHEICO CORP-CLASS A
1.22%
W
WCNWASTE CONNECTIONS INC
0.83%
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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.