Fund comparison · from official SEC filings

FLCPX vs HLEIX: how much do they overlap?

Fidelity SAI U.S. Large Cap Index Fund and JPMorgan Equity Index Fund
Holdings overlap
94%
of assets, by weight
Shared positions
499
of 506 / 507 holdings
FLCPX expense ratio
0.01%
net, per year
HLEIX expense ratio
0.20%
net, per year
FLCPX and HLEIX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FLCPX
HLEIX
N
NVDANVIDIA CORP
7.83%
7.54%
A
AAPLAPPLE INC
6.43%
6.63%
M
MSFTMICROSOFT CORP
4.89%
4.89%
A
AMZNAMAZON.COM INC
4.18%
3.62%
G
GOOGLALPHABET INC-CL A
3.62%
2.98%
A
AVGOBROADCOM INC
3.19%
2.61%
G
GOOGALPHABET INC-CL C
2.88%
2.39%
M
METAMETA PLATFORMS INC-CLASS A
2.16%
2.23%
T
TSLATESLA INC
1.73%
1.86%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.40%
1.56%
J
JPMJPMORGAN CHASE & CO
1.36%
1.41%
L
LLYELI LILLY & CO
1.20%
1.30%
E
EXMOCEXXON MOBIL CORP
1.04%
1.26%
J
JNJJOHNSON & JOHNSON
0.89%
1.05%
W
WMTWALMART INC
0.93%
0.97%
M
MUMICRON TECHNOLOGY INC
0.94%
0.68%
A
AMDADVANCED MICRO DEVICES
0.93%
0.59%
V
VVISA INC-CLASS A SHARES
0.90%
0.90%
C
COSTCOSTCO WHOLESALE CORP
0.73%
0.79%
M
MAMASTERCARD INC - A
0.66%
0.72%
N
NFLXNETFLIX INC
0.64%
0.72%
I
INTCINTEL CORP
0.72%
0.37%
C
CVXCHEVRON CORP
0.58%
0.69%
A
ABBVABBVIE INC
0.60%
0.68%
C
CATCATERPILLAR INC
0.67%
0.59%
Only in FLCPX
?
Fidelity Revere Street Trust
0.31%
?
HONEYWELL INTERNATIONAL INC
0.22%
C
CCLCARNIVAL CORP LTD
0.05%
C
CASYCASEY'S GENERAL STORES INC
0.05%
D
DDDUPONT DE NEMOURS INC
0.03%
B
B 0 05.14.26TREASURY BILL
0.02%
?
CHICAGO MERCANTILE EXCH INC
0.02%
Only in HLEIX
I
IJGXXJPMORGAN US GOVT MMKT-L
0.45%
?
Honeywell International, Inc.
0.26%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.08%
?
Carnival Corp.
0.05%
?
DUPONT DE NEMOURS, INC.
0.03%
H
HO1HOLOGIC INC
0.03%
?
ABIOMED, INC.
0.00%
?
N/A
-0.01%
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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.