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Fund comparison · from official SEC filings

FLCPX vs IXN: how much do they overlap?

Fidelity SAI U.S. Large Cap Index Fund and iShares Global Tech ETF

Fund A

vs

Fund B

Holdings overlap

35%

of assets, by weight

Shared positions

73

of 506 / 141 holdings

FLCPX expense ratio

0.01%

net, per year

IXN expense ratio

0.39%

net, per year

Shared holdings

Company

FLCPX

IXN

N

NVDANVIDIA CORP

7.83%

13.95%

A

AAPLAPPLE INC

6.43%

12.26%

M

MSFTMICROSOFT CORP

4.89%

9.05%

A

AVGOBROADCOM INC

3.19%

4.83%

M

MUMICRON TECHNOLOGY INC

0.94%

2.21%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

1.94%

A

AMDADVANCED MICRO DEVICES

0.93%

1.93%

C

CSCOCISCO SYSTEMS INC

0.58%

1.78%

A

AMATAPPLIED MATERIALS INC

0.51%

1.58%

L

LRCXLAM RESEARCH CORP

0.52%

1.55%

O

ORCLORACLE CORP

0.44%

1.45%

I

IBMINTL BUSINESS MACHINES CORP

0.35%

1.32%

I

INTCINTEL CORP

0.72%

1.20%

K

KLACKLA CORP

0.37%

1.12%

T

TXNTEXAS INSTRUMENTS INC

0.41%

1.02%

C

CRMSALESFORCE INC

0.27%

1.02%

A

ADIANALOG DEVICES INC

0.32%

0.90%

A

APHAMPHENOL CORP-CL A

0.29%

0.90%

Q

QCOMQUALCOMM INC

0.31%

0.80%

P

PANWPALO ALTO NETWORKS INC

0.23%

0.75%

A

ANETARISTA NETWORKS INC

0.29%

0.74%

A

ACNACCENTURE PLC-CL A

0.18%

0.71%

I

INTUINTUIT INC

0.17%

0.70%

N

NOWSERVICENOW INC

0.15%

0.64%

A

APPAPPLOVIN CORP-CLASS A

0.20%

0.63%

Only in FLCPX

A

AMZNAMAZON.COM INC

4.18%

G

GOOGLALPHABET INC-CL A

3.62%

G

GOOGALPHABET INC-CL C

2.88%

M

METAMETA PLATFORMS INC-CLASS A

2.16%

T

TSLATESLA INC

1.73%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.40%

J

JPMJPMORGAN CHASE & CO

1.36%

L

LLYELI LILLY & CO

1.20%

E

EXMOCEXXON MOBIL CORP

1.04%

W

WMTWALMART INC

0.93%

V

VVISA INC-CLASS A SHARES

0.90%

J

JNJJOHNSON & JOHNSON

0.89%

C

COSTCOSTCO WHOLESALE CORP

0.73%

C

CATCATERPILLAR INC

0.67%

M

MAMASTERCARD INC - A

0.66%

N

NFLXNETFLIX INC

0.64%

A

ABBVABBVIE INC

0.60%

C

CVXCHEVRON CORP

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%

K

KOCOCA-COLA CO/THE

0.49%

G

GEGENERAL ELECTRIC

0.49%

G

GEVGE VERNOVA INC

0.47%

Only in IXN

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

4.59%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

3.38%

A

ASMLFASML HOLDING NV

3.00%

0

000660SK HYNIX INC

1.80%

S

SAPGFSAP SE

1.01%

S

SHOPSHOPIFY INC - CLASS A

0.85%

T

TOELFTOKYO ELECTRON LTD

0.68%

A

ADTTFADVANTEST CORP

0.59%

2

2308DELTA ELECTRONICS INC

0.51%

2

2454MEDIATEK INC

0.45%

H

HNHAFHON HAI PRECISION INDUSTRY

0.43%

X

XIACFXIAOMI CORP-CLASS B

0.42%

K

KYCCFKEYENCE CORP

0.41%

0

005935SAMSUNG ELECTRONICS-PREF

0.38%

I

IFNNFINFINEON TECHNOLOGIES AG

0.34%

N

NOKBFNOKIA OYJ

0.25%

M

MRAAFMURATA MANUFACTURING CO LTD

0.24%

3

3711ASE TECHNOLOGY HOLDING CO LT

0.22%

D

DISPFDISCO CORP

0.22%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.21%

F

FJTSFFUJITSU LIMITED

0.21%

A

ASMXFASM INTERNATIONAL NV

0.20%

C

CNSWFCONSTELLATION SOFTWARE INC

0.20%

N

NIPNFNEC CORP

0.20%

E

ERIXFERICSSON LM-B SHS

0.19%

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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.