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Fund comparison · from official SEC filings

FMILX vs SCHK: how much do they overlap?

Fidelity New Millennium Fund and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

49%

of assets, by weight

Shared positions

96

of 124 / 988 holdings

FMILX expense ratio

0.76%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

FMILX

SCHK

N

NVDANVIDIA CORP

8.71%

7.29%

A

AAPLAPPLE INC

6.54%

6.51%

G

GOOGLALPHABET INC-CL A

6.39%

3.15%

A

AMZNAMAZON.COM INC

4.80%

3.76%

M

MSFTMICROSOFT CORP

4.40%

4.75%

A

AVGOBROADCOM INC

2.49%

3.01%

M

MUMICRON TECHNOLOGY INC

2.27%

1.55%

M

METAMETA PLATFORMS INC-CLASS A

1.42%

1.97%

E

EXMOCEXXON MOBIL CORP

1.66%

0.86%

L

LLYELI LILLY & CO

1.60%

1.24%

V

VVISA INC-CLASS A SHARES

1.59%

0.78%

C

CSCOCISCO SYSTEMS INC

1.58%

0.68%

L

LRCXLAM RESEARCH CORP

1.29%

0.56%

J

JPMJPMORGAN CHASE & CO

0.98%

1.15%

F

FLEXFLEX LTD

1.07%

0.08%

A

ANETARISTA NETWORKS INC

1.04%

0.23%

W

WMTWALMART INC

1.01%

0.72%

C

CBCHUBB LTD

0.99%

0.16%

G

GSGOLDMAN SACHS GROUP INC

0.90%

0.44%

T

TJXTJX COMPANIES INC

0.89%

0.24%

G

GILDGILEAD SCIENCES INC

0.86%

0.24%

W

WABWABTEC CORP

0.85%

0.06%

N

NFLXNETFLIX INC

0.80%

0.52%

P

PANWPALO ALTO NETWORKS INC

0.80%

0.32%

B

BABOEING CO/THE

0.79%

0.26%

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%

F

FNVFRANCO-NEVADA CORP

0.25%

M

MDLNMEDLINE INC-CL A

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 SCHK

G

GOOGALPHABET INC-CL C

2.50%

T

TSLATESLA INC

1.74%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

A

AMDADVANCED MICRO DEVICES

1.20%

I

INTCINTEL CORP

0.77%

C

COSTCOSTCO WHOLESALE CORP

0.60%

C

CATCATERPILLAR INC

0.58%

M

MAMASTERCARD INC - A

0.57%

A

ABBVABBVIE INC

0.55%

O

ORCLORACLE CORP

0.54%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

A

AMATAPPLIED MATERIALS INC

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.49%

C

CVXCHEVRON CORP

0.49%

P

PGPROCTER & GAMBLE CO/THE

0.47%

H

HDHOME DEPOT INC

0.45%

K

KOCOCA-COLA CO/THE

0.43%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

T

TXNTEXAS INSTRUMENTS INC

0.39%

Q

QCOMQUALCOMM INC

0.38%

R

RTXRTX CORP

0.34%

L

LINLINDE PLC

0.33%

C

CCITIGROUP INC

0.31%

A

ADIANALOG DEVICES INC

0.29%

V

VZVERIZON COMMUNICATIONS INC

0.29%

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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.