Fund comparison · from official SEC filings

FMAG vs VLCAX: how much do they overlap?

Fidelity Magellan ETF and VANGUARD LARGE-CAP INDEX FUND
Holdings overlap
33%
of assets, by weight
Shared positions
49
of 51 / 446 holdings
FMAG expense ratio
0.57%
net, per year
VLCAX expense ratio
0.05%
net, per year
Shared holdings
Company
FMAG
VLCAX
N
NVDANVIDIA CORP
10.82%
7.35%
M
MSFTMICROSOFT CORP
6.95%
5.02%
A
AMZNAMAZON.COM INC
6.50%
3.68%
A
AVGOBROADCOM INC
5.70%
2.68%
M
METAMETA PLATFORMS INC-CLASS A
3.77%
2.29%
A
AMDADVANCED MICRO DEVICES
2.54%
0.61%
J
JPMJPMORGAN CHASE & CO
2.38%
1.35%
K
KLACKLA CORP
2.07%
0.35%
V
VVISA INC-CLASS A SHARES
1.95%
0.86%
N
NFLXNETFLIX INC
1.82%
0.74%
S
SNPSSYNOPSYS INC
1.79%
0.14%
L
LRCXLAM RESEARCH CORP
1.75%
0.49%
C
COSTCOSTCO WHOLESALE CORP
1.73%
0.81%
P
PWRQUANTA SERVICES INC
1.71%
0.15%
G
GEGENERAL ELECTRIC
1.65%
0.52%
E
ETNEATON CORP PLC
1.65%
0.25%
M
MAMASTERCARD INC - A
1.63%
0.73%
C
CDNSCADENCE DESIGN SYS INC
1.61%
0.14%
H
HLTHILTON WORLDWIDE HOLDINGS IN
1.57%
0.13%
A
ANETARISTA NETWORKS INC
1.57%
0.24%
A
APHAMPHENOL CORP-CL A
1.50%
0.28%
L
LINLINDE PLC
1.45%
0.42%
T
TTTRANE TECHNOLOGIES PLC
1.45%
0.17%
A
ADIANALOG DEVICES INC
1.45%
0.28%
M
MARMARRIOTT INTERNATIONAL -CL A
1.38%
0.13%
Only in FMAG
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.30%
A
APGAPI GROUP CORP
0.93%
Only in VLCAX
A
AAPLAPPLE INC
6.81%
G
GOOGLALPHABET INC-CL A
3.05%
G
GOOGALPHABET INC-CL C
2.43%
T
TSLATESLA INC
1.91%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.54%
L
LLYELI LILLY & CO
1.43%
E
EXMOCEXXON MOBIL CORP
1.29%
J
JNJJOHNSON & JOHNSON
1.08%
W
WMTWALMART INC
1.00%
C
CVXCHEVRON CORP
0.72%
A
ABBVABBVIE INC
0.70%
M
MUMICRON TECHNOLOGY INC
0.69%
P
PGPROCTER & GAMBLE CO/THE
0.61%
C
CATCATERPILLAR INC
0.60%
H
HDHOME DEPOT INC
0.60%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.58%
B
BACBANK OF AMERICA CORP
0.55%
M
MRKMERCK & CO. INC.
0.54%
C
CSCOCISCO SYSTEMS INC
0.50%
A
AMATAPPLIED MATERIALS INC
0.50%
K
KOCOCA-COLA CO/THE
0.48%
P
PMPHILIP MORRIS INTERNATIONAL
0.47%
O
ORCLORACLE CORP
0.46%
W
WFCWELLS FARGO & CO
0.45%
U
UNHUNITEDHEALTH GROUP INC
0.45%
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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.
FMAG vs VLCAX: 33% holdings overlap — Unwrap.Fund