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Fund comparison · from official SEC filings

FMILX vs SCHX: how much do they overlap?

Fidelity New Millennium Fund and Schwab U.S. Large-Cap ETF

Fund A

vs

Fund B

Holdings overlap

50%

of assets, by weight

Shared positions

94

of 124 / 750 holdings

FMILX expense ratio

0.76%

net, per year

SCHX expense ratio

0.03%

net, per year

Shared holdings

Company

FMILX

SCHX

N

NVDANVIDIA CORP

8.71%

7.50%

A

AAPLAPPLE INC

6.54%

6.70%

G

GOOGLALPHABET INC-CL A

6.39%

3.24%

M

MSFTMICROSOFT CORP

4.40%

4.89%

A

AMZNAMAZON.COM INC

4.80%

3.87%

A

AVGOBROADCOM INC

2.49%

3.10%

M

MUMICRON TECHNOLOGY INC

2.27%

1.60%

M

METAMETA PLATFORMS INC-CLASS A

1.42%

2.02%

E

EXMOCEXXON MOBIL CORP

1.66%

0.89%

L

LLYELI LILLY & CO

1.60%

1.28%

V

VVISA INC-CLASS A SHARES

1.59%

0.80%

C

CSCOCISCO SYSTEMS INC

1.58%

0.70%

L

LRCXLAM RESEARCH CORP

1.29%

0.58%

J

JPMJPMORGAN CHASE & CO

0.98%

1.18%

F

FLEXFLEX LTD

1.07%

0.08%

A

ANETARISTA NETWORKS INC

1.04%

0.24%

W

WMTWALMART INC

1.01%

0.74%

C

CBCHUBB LTD

0.99%

0.17%

G

GSGOLDMAN SACHS GROUP INC

0.90%

0.45%

T

TJXTJX COMPANIES INC

0.89%

0.25%

G

GILDGILEAD SCIENCES INC

0.86%

0.24%

W

WABWABTEC CORP

0.85%

0.06%

N

NFLXNETFLIX INC

0.80%

0.53%

P

PANWPALO ALTO NETWORKS INC

0.80%

0.33%

J

JNJJOHNSON & JOHNSON

0.76%

0.79%

Only in FMILX

?

—SPACE EXPLORATION TECHNOLOGIES CORP

4.16%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.14%

?

—Fidelity Revere Street Trust

0.64%

N

NXTNEXTPOWER INC-CL A

0.60%

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%

V

VIKVIKING HOLDINGS LTD

0.38%

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%

S

SNDKSANDISK CORP

0.25%

C

CECELANESE CORP

0.20%

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%

Only in SCHX

G

GOOGALPHABET INC-CL C

2.57%

T

TSLATESLA INC

1.79%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

A

AMDADVANCED MICRO DEVICES

1.23%

I

INTCINTEL CORP

0.79%

C

COSTCOSTCO WHOLESALE CORP

0.62%

C

CATCATERPILLAR INC

0.60%

M

MAMASTERCARD INC - A

0.59%

A

ABBVABBVIE INC

0.56%

O

ORCLORACLE CORP

0.56%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.52%

A

AMATAPPLIED MATERIALS INC

0.52%

U

UNHUNITEDHEALTH GROUP INC

0.50%

C

CVXCHEVRON CORP

0.50%

P

PGPROCTER & GAMBLE CO/THE

0.49%

H

HDHOME DEPOT INC

0.46%

K

KOCOCA-COLA CO/THE

0.45%

I

IBMINTL BUSINESS MACHINES CORP

0.41%

T

TXNTEXAS INSTRUMENTS INC

0.41%

Q

QCOMQUALCOMM INC

0.39%

R

RTXRTX CORP

0.35%

L

LINLINDE PLC

0.34%

C

CCITIGROUP INC

0.32%

A

ADIANALOG DEVICES INC

0.30%

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.