Fund comparison · from official SEC filings
FLCPX vs SPYM: how much do they overlap?
Fidelity SAI U.S. Large Cap Index Fund and State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
Holdings overlap94%of assets, by weight Shared positions500of 506 / 506 holdings FLCPX expense ratio0.01%net, per year SPYM expense ratio0.02%net, per year FLCPX and SPYM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
7.83%
7.57%
A
AAPLAPPLE INC
6.43%
6.65%
M
MSFTMICROSOFT CORP
4.89%
4.91%
A
AMZNAMAZON.COM INC
4.18%
3.63%
G
GOOGLALPHABET INC-CL A
3.62%
2.99%
A
AVGOBROADCOM INC
3.19%
2.62%
G
GOOGALPHABET INC-CL C
2.88%
2.40%
M
METAMETA PLATFORMS INC-CLASS A
2.16%
2.23%
T
TSLATESLA INC
1.73%
1.87%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.40%
1.57%
J
JPMJPMORGAN CHASE & CO
1.36%
1.42%
L
LLYELI LILLY & CO
1.20%
1.30%
E
EXMOCEXXON MOBIL CORP
1.04%
1.27%
J
JNJJOHNSON & JOHNSON
0.89%
1.05%
W
WMTWALMART INC
0.93%
0.97%
M
MUMICRON TECHNOLOGY INC
0.94%
0.68%
A
AMDADVANCED MICRO DEVICES
0.93%
0.59%
V
VVISA INC-CLASS A SHARES
0.90%
0.91%
C
COSTCOSTCO WHOLESALE CORP
0.73%
0.79%
M
MAMASTERCARD INC - A
0.66%
0.73%
N
NFLXNETFLIX INC
0.64%
0.72%
I
INTCINTEL CORP
0.72%
0.37%
C
CVXCHEVRON CORP
0.58%
0.69%
A
ABBVABBVIE INC
0.60%
0.69%
C
CATCATERPILLAR INC
0.67%
0.59%
Only in FLCPX
?
—Fidelity Revere Street Trust
0.31%
?
—HONEYWELL INTERNATIONAL INC
0.22%
C
CCLCARNIVAL CORP LTD
0.05%
C
CASYCASEY'S GENERAL STORES INC
0.05%
B
B 0 05.14.26TREASURY BILL
0.02%
?
—CHICAGO MERCANTILE EXCH INC
0.02%
Only in SPYM
H
HONHONEYWELL INTERNATIONAL INC
0.26%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.19%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.05%
H
HO1HOLOGIC INC
0.03%
?
—CONTRA WALGREENS BOOTS
0.00%
?
—Chicago Mercantile Exchange
-0.00%
Hold FLCPX and SPYM together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.