Fund comparison · from official SEC filings
FLCPX vs ISPY: how much do they overlap?
Fidelity SAI U.S. Large Cap Index Fund and ProShares S&P 500 High Income ETF
vs
FLCPX and ISPY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FLCPX
ISPY
N
NVDANVIDIA CORP
7.83%
6.74%
A
AAPLAPPLE INC
6.43%
6.02%
M
MSFTMICROSOFT CORP
4.89%
4.39%
A
AMZNAMAZON.COM INC
4.18%
3.48%
G
GOOGLALPHABET INC-CL A
3.62%
2.91%
A
AVGOBROADCOM INC
3.19%
2.78%
G
GOOGALPHABET INC-CL C
2.88%
2.31%
M
METAMETA PLATFORMS INC-CLASS A
2.16%
1.82%
T
TSLATESLA INC
1.73%
1.61%
M
MUMICRON TECHNOLOGY INC
0.94%
1.44%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.40%
1.14%
J
JPMJPMORGAN CHASE & CO
1.36%
1.06%
L
LLYELI LILLY & CO
1.20%
1.15%
A
AMDADVANCED MICRO DEVICES
0.93%
1.11%
E
EXMOCEXXON MOBIL CORP
1.04%
0.80%
W
WMTWALMART INC
0.93%
0.67%
V
VVISA INC-CLASS A SHARES
0.90%
0.72%
J
JNJJOHNSON & JOHNSON
0.89%
0.71%
C
COSTCOSTCO WHOLESALE CORP
0.73%
0.56%
I
INTCINTEL CORP
0.72%
0.71%
C
CATCATERPILLAR INC
0.67%
0.54%
M
MAMASTERCARD INC - A
0.66%
0.53%
N
NFLXNETFLIX INC
0.64%
0.48%
C
CSCOCISCO SYSTEMS INC
0.58%
0.63%
A
ABBVABBVIE INC
0.60%
0.51%
Only in FLCPX
?
—Fidelity Revere Street Trust
0.31%
?
—HONEYWELL INTERNATIONAL INC
0.22%
C
CTRACOTERRA ENERGY INC
0.04%
B
B 0 05.14.26TREASURY BILL
0.02%
?
—CHICAGO MERCANTILE EXCH INC
0.02%
Only in ISPY
I
IQMMPROSHARES GENIUS MNY MKT ETF
10.08%
?
—Repurchase Agreement
3.59%
?
—N/A
0.93%
H
HONHONEYWELL INTERNATIONAL INC
0.20%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.03%
A
AGPXXINVESCO GVT & AGNCY-INST
0.03%
?
—Walgreens Boots Alliance, Inc.
0.00%
Hold FLCPX and ISPY together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FLCPX vs PBPInvesco S&P 500 BuyWrite ETF
100% overlap
FLCPX vs SWPPXSchwab S&P 500 Index Fund
99% overlap
FLCPX vs XYLDGlobal X S&P 500 Covered Call ETF
99% overlap
FLCPX vs FXAIXFidelity 500 Index Fund
95% overlap
FLCPX vs SPYMState Street(R) SPDR(R) Portfolio S&P 500(R) ETF
95% overlap
FLCPX vs SPYState Street(R) SPDR(R) S&P 500(R) ETF Trust
94% 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.
Informational and educational only — not investment advice.