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Fund comparison · from official SEC filings

FLSAX vs SCHK: how much do they overlap?

Fidelity Advisor Leveraged Company Stock Fund and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

82

of 103 / 988 holdings

FLSAX expense ratio

1.02%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

FLSAX

SCHK

N

NVDANVIDIA CORP

4.63%

7.29%

M

MSFTMICROSOFT CORP

3.08%

4.75%

A

AMZNAMAZON.COM INC

2.11%

3.76%

M

METAMETA PLATFORMS INC-CLASS A

3.74%

1.97%

A

AJGARTHUR J GALLAGHER & CO

3.47%

0.07%

V

VSTVISTRA CORP

3.17%

0.07%

G

GOOGLALPHABET INC-CL A

0.61%

3.15%

A

AVGOBROADCOM INC

1.19%

3.01%

A

APOAPOLLO GLOBAL MANAGEMENT INC

2.60%

0.09%

O

ONON SEMICONDUCTOR

2.31%

0.07%

L

LNGCHENIERE ENERGY INC

2.25%

0.07%

C

CEGCONSTELLATION ENERGY

1.92%

0.13%

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%

0.17%

M

MUMICRON TECHNOLOGY INC

0.76%

1.55%

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%

E

ETNEATON CORP PLC

1.33%

0.22%

N

NFLXNETFLIX INC

1.33%

0.52%

F

FIXCOMFORT SYSTEMS USA INC

1.30%

0.09%

V

VVISA INC-CLASS A SHARES

1.21%

0.78%

O

ORCLORACLE CORP

1.15%

0.54%

Only in FLSAX

B

BYDDFBYD CO LTD-H

1.65%

C

CROXCROCS INC

1.36%

R

RRRRED ROCK RESORTS INC-CLASS A

1.34%

W

WSCWILLSCOT HOLDINGS CORP

1.29%

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%

V

VVVVALVOLINE INC

0.61%

C

CCCHEMOURS CO/THE

0.60%

A

ASHGYASHTEAD GROUP PLC

0.54%

C

CNQCANADIAN NATURAL RESOURCES

0.49%

C

CARSCARS.COM INC

0.44%

D

DVDOUBLEVERIFY HOLDINGS INC

0.40%

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%

?

—NEW COTAI LLC / NEW COTAI CAP CORP

0.03%

G

GNKGENCO SHIPPING & TRADING LTD

0.00%

Only in SCHK

A

AAPLAPPLE INC

6.51%

G

GOOGALPHABET INC-CL C

2.50%

T

TSLATESLA INC

1.74%

L

LLYELI LILLY & CO

1.24%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

A

AMDADVANCED MICRO DEVICES

1.20%

J

JPMJPMORGAN CHASE & CO

1.15%

E

EXMOCEXXON MOBIL CORP

0.86%

J

JNJJOHNSON & JOHNSON

0.77%

I

INTCINTEL CORP

0.77%

W

WMTWALMART INC

0.72%

C

CSCOCISCO SYSTEMS INC

0.68%

C

COSTCOSTCO WHOLESALE CORP

0.60%

C

CATCATERPILLAR INC

0.58%

L

LRCXLAM RESEARCH CORP

0.56%

A

ABBVABBVIE INC

0.55%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

A

AMATAPPLIED MATERIALS INC

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.49%

B

BACBANK OF AMERICA CORP

0.49%

C

CVXCHEVRON CORP

0.49%

G

GEGENERAL ELECTRIC

0.48%

P

PGPROCTER & GAMBLE CO/THE

0.47%

H

HDHOME DEPOT INC

0.45%

G

GSGOLDMAN SACHS GROUP INC

0.44%

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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.