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Fund comparison · from official SEC filings

FMET vs SCHX: how much do they overlap?

Fidelity Metaverse ETF and Schwab U.S. Large-Cap ETF

Fund A

vs

Fund B

Holdings overlap

21%

of assets, by weight

Shared positions

24

of 52 / 750 holdings

FMET expense ratio

0.39%

net, per year

SCHX expense ratio

0.03%

net, per year

Shared holdings

Company

FMET

SCHX

N

NVDANVIDIA CORP

4.50%

7.50%

A

AAPLAPPLE INC

4.61%

6.70%

M

MSFTMICROSOFT CORP

4.26%

4.89%

E

EQIXEQUINIX INC

4.87%

0.15%

A

AMDADVANCED MICRO DEVICES

4.83%

1.23%

G

GOOGLALPHABET INC-CL A

4.52%

3.24%

Q

QCOMQUALCOMM INC

4.45%

0.39%

M

METAMETA PLATFORMS INC-CLASS A

4.10%

2.02%

A

ADBEADOBE INC

4.08%

0.16%

D

DLRDIGITAL REALTY TRUST INC

3.86%

0.09%

M

MPWRMONOLITHIC POWER SYSTEMS INC

3.70%

0.11%

E

EAELECTRONIC ARTS INC

3.49%

0.07%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

2.92%

0.06%

R

RBLXROBLOX CORP -CLASS A

2.88%

0.05%

C

CRWVCOREWEAVE INC-CL A

2.32%

0.04%

R

RDDTREDDIT INC-CL A

2.16%

0.03%

P

PTCPTC INC

2.07%

0.02%

P

PINSPINTEREST INC- CLASS A

1.78%

0.02%

U

UUNITY SOFTWARE INC

1.64%

0.02%

S

SWKSSKYWORKS SOLUTIONS INC

1.58%

0.02%

S

SMCISUPER MICRO COMPUTER INC

1.55%

0.03%

E

EPAMEPAM SYSTEMS INC

1.53%

0.01%

B

BSYBENTLEY SYSTEMS INC-CLASS B

1.28%

0.01%

S

SNAPSNAP INC - A

1.25%

0.01%

Only in FMET

N

NETTFNETEASE INC

3.05%

N

NHNCFNAVER CORP

2.16%

D

DASTFDASSAULT SYSTEMES SE

1.91%

C

CRUSCIRRUS LOGIC INC

1.65%

N

NEXOFNEXON CO LTD

1.56%

2

259960KRAFTON INC

1.42%

W

WIXWIX.COM LTD

1.33%

S

SNPTFSUNNY OPTICAL TECH

1.29%

0

036570NC CORP

0.99%

2

263750PEARL ABYSS CORP

0.95%

A

AMBAAMBARELLA INC

0.91%

V

VNETVNET GROUP INC-ADR

0.73%

H

HIMXHIMAX TECHNOLOGIES INC-ADR

0.73%

C

CWLLFCOWELL E HOLDINGS INC

0.68%

2

251270NETMARBLE CORP

0.66%

M

MTGBMODERN TIMES GROUP-B SHS

0.66%

W

WEIBFWEIBO CORP-CLASS A

0.63%

N

NWBTFNEWBORN TOWN INC

0.56%

M

MOMOHELLO GROUP INC -SPN ADR

0.56%

?

—Fidelity Revere Street Trust

0.53%

U

UBSFFUBISOFT ENTERTAINMENT

0.51%

N

NGRRFNAGARRO SE

0.47%

S

SKURFSAKURA INTERNET INC

0.44%

1

112040WEMADE CO LTD

0.41%

P

PLTKPLAYTIKA HOLDING CORP

0.36%

Only in SCHX

A

AMZNAMAZON.COM INC

3.87%

A

AVGOBROADCOM INC

3.10%

G

GOOGALPHABET INC-CL C

2.57%

T

TSLATESLA INC

1.79%

M

MUMICRON TECHNOLOGY INC

1.60%

L

LLYELI LILLY & CO

1.28%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

J

JPMJPMORGAN CHASE & CO

1.18%

E

EXMOCEXXON MOBIL CORP

0.89%

V

VVISA INC-CLASS A SHARES

0.80%

J

JNJJOHNSON & JOHNSON

0.79%

I

INTCINTEL CORP

0.79%

W

WMTWALMART INC

0.74%

C

CSCOCISCO SYSTEMS INC

0.70%

C

COSTCOSTCO WHOLESALE CORP

0.62%

C

CATCATERPILLAR INC

0.60%

M

MAMASTERCARD INC - A

0.59%

L

LRCXLAM RESEARCH CORP

0.58%

A

ABBVABBVIE INC

0.56%

O

ORCLORACLE CORP

0.56%

N

NFLXNETFLIX INC

0.53%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.52%

A

AMATAPPLIED MATERIALS INC

0.52%

U

UNHUNITEDHEALTH GROUP INC

0.50%

B

BACBANK OF AMERICA CORP

0.50%

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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.