Fund comparison · from official SEC filings

FMILX vs IYY: how much do they overlap?

Fidelity New Millennium Fund and iShares Dow Jones U.S. ETF
Holdings overlap
48%
of assets, by weight
Shared positions
96
of 124 / 965 holdings
FMILX expense ratio
0.76%
net, per year
IYY expense ratio
0.20%
net, per year
Shared holdings
Company
FMILX
IYY
N
NVDANVIDIA CORP
8.71%
7.25%
A
AAPLAPPLE INC
6.54%
5.95%
G
GOOGLALPHABET INC-CL A
6.39%
3.35%
A
AMZNAMAZON.COM INC
4.80%
3.87%
M
MSFTMICROSOFT CORP
4.40%
4.52%
A
AVGOBROADCOM INC
2.49%
2.96%
M
MUMICRON TECHNOLOGY INC
2.27%
0.87%
M
METAMETA PLATFORMS INC-CLASS A
1.42%
2.00%
E
EXMOCEXXON MOBIL CORP
1.66%
0.96%
L
LLYELI LILLY & CO
1.60%
1.11%
V
VVISA INC-CLASS A SHARES
1.59%
0.83%
C
CSCOCISCO SYSTEMS INC
1.58%
0.54%
L
LRCXLAM RESEARCH CORP
1.29%
0.48%
J
JPMJPMORGAN CHASE & CO
0.98%
1.26%
F
FLEXFLEX LTD
1.07%
0.05%
A
ANETARISTA NETWORKS INC
1.04%
0.27%
W
WMTWALMART INC
1.01%
0.86%
C
CBCHUBB LTD
0.99%
0.18%
G
GSGOLDMAN SACHS GROUP INC
0.90%
0.41%
T
TJXTJX COMPANIES INC
0.89%
0.26%
G
GILDGILEAD SCIENCES INC
0.86%
0.24%
W
WABWABTEC CORP
0.85%
0.07%
J
JNJJOHNSON & JOHNSON
0.76%
0.83%
N
NFLXNETFLIX INC
0.80%
0.59%
P
PANWPALO ALTO NETWORKS INC
0.80%
0.22%
Only in FMILX
?
SPACE EXPLORATION TECHNOLOGIES CORP
4.16%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.14%
?
Fidelity Revere Street Trust
0.64%
B
BCUCFBRUNELLO CUCINELLI SPA
0.51%
A
ANFGFANTOFAGASTA PLC
0.47%
A
ASMLASML HOLDING NV-NY REG SHS
0.45%
P
PRYMFPRYSMIAN SPA
0.40%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.36%
A
ARGXARGENX SE - ADR
0.32%
R
RHHVFROCHE HOLDING AG
0.31%
N
NVMINOVA LTD
0.31%
A
AEMAGNICO EAGLE MINES LTD
0.30%
B
BCDRFBANCO SANTANDER SA
0.30%
S
SHOPSHOPIFY INC - CLASS A
0.28%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.28%
C
CCLCARNIVAL CORP LTD
0.25%
F
FNVFRANCO-NEVADA CORP
0.25%
F
FQVLFFIRST QUANTUM MINERALS LTD
0.19%
B
BNTXBIONTECH SE-ADR
0.16%
B
BETABETA TECHNOLOGIES INC -CL A
0.14%
E
EPIAFEPIROC AB-A
0.13%
?
BETA TECHNOLOGIES INC
0.10%
?
APPLIED INTUITION INC
0.09%
?
ANDURIL INDUSTRIES INC
0.09%
C
CBRSCEREBRAS SYSTEMS INC - A
0.07%
Only in IYY
G
GOOGALPHABET INC-CL C
2.67%
T
TSLATESLA INC
1.60%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.30%
A
AMDADVANCED MICRO DEVICES
0.86%
C
COSTCOSTCO WHOLESALE CORP
0.67%
I
INTCINTEL CORP
0.66%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
C
CATCATERPILLAR INC
0.62%
M
MAMASTERCARD INC - A
0.61%
A
ABBVABBVIE INC
0.56%
C
CVXCHEVRON CORP
0.54%
P
PGPROCTER & GAMBLE CO/THE
0.51%
U
UNHUNITEDHEALTH GROUP INC
0.50%
H
HDHOME DEPOT INC
0.49%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.47%
A
AMATAPPLIED MATERIALS INC
0.47%
K
KOCOCA-COLA CO/THE
0.46%
O
ORCLORACLE CORP
0.41%
T
TXNTEXAS INSTRUMENTS INC
0.38%
R
RTXRTX CORP
0.35%
L
LINLINDE PLC
0.35%
C
CCITIGROUP INC
0.33%
P
PEPPEPSICO INC
0.32%
I
IBMINTL BUSINESS MACHINES CORP
0.32%
M
MCDMCDONALD'S CORP
0.31%
Hold FMILX and IYY together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.