Fund comparison · from official SEC filings

FLCPX vs FXAIX: how much do they overlap?

Fidelity SAI U.S. Large Cap Index Fund and Fidelity 500 Index Fund
Holdings overlap
95%
of assets, by weight
Shared positions
502
of 506 / 506 holdings
FLCPX expense ratio
0.01%
net, per year
FXAIX expense ratio
0.01%
net, per year
FLCPX and FXAIX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FLCPX
FXAIX
N
NVDANVIDIA CORP
7.83%
7.88%
A
AAPLAPPLE INC
6.43%
7.03%
M
MSFTMICROSOFT CORP
4.89%
5.13%
A
AMZNAMAZON.COM INC
4.18%
4.06%
G
GOOGLALPHABET INC-CL A
3.62%
3.40%
A
AVGOBROADCOM INC
3.19%
3.25%
G
GOOGALPHABET INC-CL C
2.88%
2.70%
M
METAMETA PLATFORMS INC-CLASS A
2.16%
2.12%
T
TSLATESLA INC
1.73%
1.88%
M
MUMICRON TECHNOLOGY INC
0.94%
1.68%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.40%
1.34%
J
JPMJPMORGAN CHASE & CO
1.36%
1.24%
L
LLYELI LILLY & CO
1.20%
1.34%
A
AMDADVANCED MICRO DEVICES
0.93%
1.29%
E
EXMOCEXXON MOBIL CORP
1.04%
0.93%
W
WMTWALMART INC
0.93%
0.78%
V
VVISA INC-CLASS A SHARES
0.90%
0.84%
J
JNJJOHNSON & JOHNSON
0.89%
0.83%
I
INTCINTEL CORP
0.72%
0.83%
C
CSCOCISCO SYSTEMS INC
0.58%
0.73%
C
COSTCOSTCO WHOLESALE CORP
0.73%
0.65%
C
CATCATERPILLAR INC
0.67%
0.63%
M
MAMASTERCARD INC - A
0.66%
0.62%
N
NFLXNETFLIX INC
0.64%
0.56%
L
LRCXLAM RESEARCH CORP
0.52%
0.61%
Only in FLCPX
?
HONEYWELL INTERNATIONAL INC
0.22%
C
CTRACOTERRA ENERGY INC
0.04%
D
DDDUPONT DE NEMOURS INC
0.03%
B
B 0 05.14.26TREASURY BILL
0.02%
Only in FXAIX
H
HONHONEYWELL INTERNATIONAL INC
0.23%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.04%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.03%
B
B 0 08.13.26TREASURY BILL
0.00%
Hold FLCPX and FXAIX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.