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Fund comparison · from official SEC filings

FLSAX vs ITOT: how much do they overlap?

Fidelity Advisor Leveraged Company Stock Fund and iShares Core S&P Total U.S. Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

89

of 103 / 2,490 holdings

FLSAX expense ratio

1.02%

net, per year

ITOT expense ratio

0.03%

net, per year

Shared holdings

Company

FLSAX

ITOT

N

NVDANVIDIA CORP

4.63%

6.88%

M

MSFTMICROSOFT CORP

3.08%

5.82%

M

METAMETA PLATFORMS INC-CLASS A

3.74%

2.41%

A

AJGARTHUR J GALLAGHER & CO

3.47%

0.12%

A

AMZNAMAZON.COM INC

2.11%

3.22%

V

VSTVISTRA CORP

3.17%

0.09%

A

APOAPOLLO GLOBAL MANAGEMENT INC

2.60%

0.09%

A

AVGOBROADCOM INC

1.19%

2.35%

O

ONON SEMICONDUCTOR

2.31%

0.03%

L

LNGCHENIERE ENERGY INC

2.25%

0.08%

G

GOOGLALPHABET INC-CL A

0.61%

2.14%

C

CEGCONSTELLATION ENERGY

1.92%

0.16%

P

PHPARKER HANNIFIN CORP

1.71%

0.15%

D

DKSDICK'S SPORTING GOODS INC

1.60%

0.02%

B

BLD*TOPBUILD CORP

1.58%

0.02%

V

VRTVERTIV HOLDINGS CO-A

1.57%

0.09%

P

PCGP G & E CORP

1.55%

0.05%

O

OMFONEMAIN HOLDINGS INC

1.54%

0.01%

E

EXPEAGLE MATERIALS INC

1.40%

0.01%

C

CROXCROCS INC

1.36%

0.01%

R

RRRRED ROCK RESORTS INC-CLASS A

1.34%

0.00%

E

ETNEATON CORP PLC

1.33%

0.22%

N

NFLXNETFLIX INC

1.33%

0.77%

F

FIXCOMFORT SYSTEMS USA INC

1.30%

0.04%

W

WSCWILLSCOT HOLDINGS CORP

1.29%

0.01%

Only in FLSAX

B

BYDDFBYD CO LTD-H

1.65%

L

LRCX 3.8 03.15.25LAM RESEARCH CORP

1.24%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.97%

A

ASMLASML HOLDING NV-NY REG SHS

0.85%

M

MNDYMONDAY.COM LTD

0.62%

A

ASHGYASHTEAD GROUP PLC

0.54%

C

CNQCANADIAN NATURAL RESOURCES

0.49%

M

MSCSTUDIO CITY INTERNATIONA-ADR

0.24%

?

—Studio City International Holdings Ltd

0.22%

?

—Fidelity Revere Street Trust

0.22%

A

ACDVFAIR CANADA

0.18%

?

—NEW COTAI LLC

0.10%

V

VIKVIKING HOLDINGS LTD

0.04%

?

—NEW COTAI LLC / NEW COTAI CAP CORP

0.03%

Only in ITOT

A

AAPLAPPLE INC

5.71%

T

TSLATESLA INC

1.89%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.82%

G

GOOGALPHABET INC-CL C

1.72%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.39%

J

JPMJPMORGAN CHASE & CO

1.31%

L

LLYELI LILLY & CO

0.92%

E

EXMOCEXXON MOBIL CORP

0.73%

W

WMTWALMART INC

0.68%

J

JNJJOHNSON & JOHNSON

0.67%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.63%

C

COSTCOSTCO WHOLESALE CORP

0.62%

A

ABBVABBVIE INC

0.62%

H

HDHOME DEPOT INC

0.61%

P

PGPROCTER & GAMBLE CO/THE

0.54%

B

BACBANK OF AMERICA CORP

0.53%

G

GEGENERAL ELECTRIC

0.48%

U

UNHUNITEDHEALTH GROUP INC

0.47%

C

CVXCHEVRON CORP

0.45%

C

CSCOCISCO SYSTEMS INC

0.41%

W

WFCWELLS FARGO & CO

0.41%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

A

AMDADVANCED MICRO DEVICES

0.40%

K

KOCOCA-COLA CO/THE

0.38%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

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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.