Fund comparison · from official SEC filings

FLCPX vs PBP: how much do they overlap?

Fidelity SAI U.S. Large Cap Index Fund and Invesco S&P 500 BuyWrite ETF
Holdings overlap
99%
of assets, by weight
Shared positions
502
of 506 / 505 holdings
FLCPX expense ratio
0.01%
net, per year
PBP expense ratio
0.29%
net, per year
FLCPX and PBP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FLCPX
PBP
N
NVDANVIDIA CORP
7.83%
8.01%
A
AAPLAPPLE INC
6.43%
6.58%
M
MSFTMICROSOFT CORP
4.89%
5.00%
A
AMZNAMAZON.COM INC
4.18%
4.27%
G
GOOGLALPHABET INC-CL A
3.62%
3.70%
A
AVGOBROADCOM INC
3.19%
3.27%
G
GOOGALPHABET INC-CL C
2.88%
2.95%
M
METAMETA PLATFORMS INC-CLASS A
2.16%
2.21%
T
TSLATESLA INC
1.73%
1.77%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.40%
1.43%
J
JPMJPMORGAN CHASE & CO
1.36%
1.39%
L
LLYELI LILLY & CO
1.20%
1.22%
E
EXMOCEXXON MOBIL CORP
1.04%
1.06%
M
MUMICRON TECHNOLOGY INC
0.94%
0.96%
W
WMTWALMART INC
0.93%
0.95%
A
AMDADVANCED MICRO DEVICES
0.93%
0.95%
V
VVISA INC-CLASS A SHARES
0.90%
0.92%
J
JNJJOHNSON & JOHNSON
0.89%
0.91%
C
COSTCOSTCO WHOLESALE CORP
0.73%
0.74%
I
INTCINTEL CORP
0.72%
0.73%
C
CATCATERPILLAR INC
0.67%
0.68%
M
MAMASTERCARD INC - A
0.66%
0.68%
N
NFLXNETFLIX INC
0.64%
0.65%
A
ABBVABBVIE INC
0.60%
0.62%
C
CVXCHEVRON CORP
0.58%
0.60%
Only in FLCPX
?
Fidelity Revere Street Trust
0.31%
?
HONEYWELL INTERNATIONAL INC
0.22%
B
B 0 05.14.26TREASURY BILL
0.02%
?
CHICAGO MERCANTILE EXCH INC
0.02%
Only in PBP
H
HONHONEYWELL INTERNATIONAL INC
0.22%
T
TPGTPG INC
0.00%
?
N/A
-1.92%
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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 PBP: 99% holdings overlap — Unwrap.Fund