Fund comparison · from official SEC filings
FLCPX vs QVML: how much do they overlap?
Fidelity SAI U.S. Large Cap Index Fund and Invesco S&P 500 QVM Multi-Factor ETF
Holdings overlap88%of assets, by weight Shared positions447of 506 / 451 holdings FLCPX expense ratio0.01%net, per year QVML expense ratio0.11%net, per year FLCPX and QVML are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
7.83%
7.94%
A
AAPLAPPLE INC
6.43%
7.56%
G
GOOGALPHABET INC-CL C
2.88%
6.44%
M
MSFTMICROSOFT CORP
4.89%
5.05%
A
AMZNAMAZON.COM INC
4.18%
4.21%
A
AVGOBROADCOM INC
3.19%
3.20%
M
METAMETA PLATFORMS INC-CLASS A
2.16%
2.21%
M
MUMICRON TECHNOLOGY INC
0.94%
1.74%
L
LLYELI LILLY & CO
1.20%
1.50%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.40%
1.45%
J
JPMJPMORGAN CHASE & CO
1.36%
1.38%
A
AMDADVANCED MICRO DEVICES
0.93%
1.33%
E
EXMOCEXXON MOBIL CORP
1.04%
1.00%
W
WMTWALMART INC
0.93%
0.85%
V
VVISA INC-CLASS A SHARES
0.90%
0.92%
J
JNJJOHNSON & JOHNSON
0.89%
0.90%
I
INTCINTEL CORP
0.72%
0.79%
C
CSCOCISCO SYSTEMS INC
0.58%
0.78%
C
COSTCOSTCO WHOLESALE CORP
0.73%
0.70%
C
CATCATERPILLAR INC
0.67%
0.70%
L
LRCXLAM RESEARCH CORP
0.52%
0.69%
M
MAMASTERCARD INC - A
0.66%
0.68%
N
NFLXNETFLIX INC
0.64%
0.60%
A
AMATAPPLIED MATERIALS INC
0.51%
0.62%
P
PGPROCTER & GAMBLE CO/THE
0.55%
0.60%
Only in FLCPX
G
GOOGLALPHABET INC-CL A
3.62%
T
TSLATESLA INC
1.73%
A
ABBVABBVIE INC
0.60%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.51%
M
MCDMCDONALD'S CORP
0.34%
?
—Fidelity Revere Street Trust
0.31%
?
—HONEYWELL INTERNATIONAL INC
0.22%
B
BKNGBOOKING HOLDINGS INC
0.22%
L
LOWLOWE'S COS INC
0.22%
V
VRTVERTIV HOLDINGS CO-A
0.20%
S
SBUXSTARBUCKS CORP
0.19%
E
EQIXEQUINIX INC
0.17%
N
NOWSERVICENOW INC
0.15%
C
CDNSCADENCE DESIGN SYS INC
0.14%
A
AMTAMERICAN TOWER CORP
0.14%
O
ORLYO'REILLY AUTOMOTIVE INC
0.14%
M
MARMARRIOTT INTERNATIONAL -CL A
0.13%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.12%
M
MSIMOTOROLA SOLUTIONS INC
0.12%
K
KKRKKR & CO INC
0.12%
A
APDAIR PRODUCTS & CHEMICALS INC
0.11%
T
TDGTRANSDIGM GROUP INC
0.11%
L
LITELUMENTUM HOLDINGS INC
0.10%
A
AZOAUTOZONE INC
0.10%
C
COHRCOHERENT CORP
0.10%
Only in QVML
?
—Invesco Private Prime Fund
0.62%
H
HONHONEYWELL INTERNATIONAL INC
0.25%
?
—Invesco Private Government Fund
0.24%
T
TPGTPG INC
0.00%
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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.