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Fund comparison · from official SEC filings

FLCPX vs JGAVX: how much do they overlap?

Fidelity SAI U.S. Large Cap Index Fund and JPMorgan U.S. Value Fund

Fund A

vs

Fund B

Holdings overlap

29%

of assets, by weight

Shared positions

88

of 506 / 90 holdings

FLCPX expense ratio

0.01%

net, per year

JGAVX expense ratio

0.94%

net, per year

Shared holdings

Company

FLCPX

JGAVX

M

MSFTMICROSOFT CORP

4.89%

1.35%

A

AMZNAMAZON.COM INC

4.18%

2.24%

W

WFCWELLS FARGO & CO

0.41%

2.90%

G

GOOGALPHABET INC-CL C

2.88%

2.46%

C

CVXCHEVRON CORP

0.58%

2.41%

C

COPCONOCOPHILLIPS

0.25%

2.34%

M

METAMETA PLATFORMS INC-CLASS A

2.16%

1.05%

J

JNJJOHNSON & JOHNSON

0.89%

2.13%

P

PMPHILIP MORRIS INTERNATIONAL

0.41%

2.03%

A

ADIANALOG DEVICES INC

0.32%

2.03%

B

BACBANK OF AMERICA CORP

0.57%

2.02%

E

ETNEATON CORP PLC

0.27%

1.95%

R

RTXRTX CORP

0.38%

1.95%

E

EOGEOG RESOURCES INC

0.12%

1.83%

S

SCHWSCHWAB (CHARLES) CORP

0.25%

1.82%

M

MSMORGAN STANLEY

0.37%

1.76%

C

CARRCARRIER GLOBAL CORP

0.09%

1.74%

G

GDGENERAL DYNAMICS CORP

0.14%

1.72%

A

APDAIR PRODUCTS & CHEMICALS INC

0.11%

1.62%

U

UNPUNION PACIFIC CORP

0.26%

1.60%

C

CCITIGROUP INC

0.36%

1.58%

L

LOWLOWE'S COS INC

0.22%

1.53%

D

DOVDOVER CORP

0.05%

1.51%

M

MRKMERCK & CO. INC.

0.44%

1.48%

A

AXPAMERICAN EXPRESS CO

0.28%

1.42%

Only in FLCPX

N

NVDANVIDIA CORP

7.83%

A

AAPLAPPLE INC

6.43%

G

GOOGLALPHABET INC-CL A

3.62%

A

AVGOBROADCOM INC

3.19%

T

TSLATESLA INC

1.73%

J

JPMJPMORGAN CHASE & CO

1.36%

E

EXMOCEXXON MOBIL CORP

1.04%

V

VVISA INC-CLASS A SHARES

0.90%

C

COSTCOSTCO WHOLESALE CORP

0.73%

I

INTCINTEL CORP

0.72%

C

CATCATERPILLAR INC

0.67%

M

MAMASTERCARD INC - A

0.66%

N

NFLXNETFLIX INC

0.64%

C

CSCOCISCO SYSTEMS INC

0.58%

L

LRCXLAM RESEARCH CORP

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

A

AMATAPPLIED MATERIALS INC

0.51%

K

KOCOCA-COLA CO/THE

0.49%

G

GEGENERAL ELECTRIC

0.49%

G

GEVGE VERNOVA INC

0.47%

O

ORCLORACLE CORP

0.44%

L

LINLINDE PLC

0.38%

K

KLACKLA CORP

0.37%

V

VZVERIZON COMMUNICATIONS INC

0.33%

?

—Fidelity Revere Street Trust

0.31%

Only in JGAVX

F

FCNCAFIRST CITIZENS BCSHS -CL A

0.78%

J

JIMXXJPM PRIME MMKT-IM

0.51%

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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.

FLCPX vs JGAVX: 29% holdings overlap — Unwrap.Fund