Fund comparison · from official SEC filings

FMILX vs VONE: how much do they overlap?

Fidelity New Millennium Fund and VANGUARD RUSSELL 1000 INDEX FUND
Holdings overlap
49%
of assets, by weight
Shared positions
96
of 124 / 1,005 holdings
FMILX expense ratio
0.76%
net, per year
VONE expense ratio
0.06%
net, per year
Shared holdings
Company
FMILX
VONE
N
NVDANVIDIA CORP
8.71%
7.15%
A
AAPLAPPLE INC
6.54%
6.51%
G
GOOGLALPHABET INC-CL A
6.39%
3.20%
M
MSFTMICROSOFT CORP
4.40%
4.83%
A
AMZNAMAZON.COM INC
4.80%
3.76%
A
AVGOBROADCOM INC
2.49%
2.99%
M
MUMICRON TECHNOLOGY INC
2.27%
1.57%
M
METAMETA PLATFORMS INC-CLASS A
1.42%
2.00%
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%
0.69%
L
LRCXLAM RESEARCH CORP
1.29%
0.58%
J
JPMJPMORGAN CHASE & CO
0.98%
1.10%
F
FLEXFLEX LTD
1.07%
0.08%
A
ANETARISTA NETWORKS INC
1.04%
0.24%
W
WMTWALMART INC
1.01%
0.73%
C
CBCHUBB LTD
0.99%
0.17%
G
GSGOLDMAN SACHS GROUP INC
0.90%
0.41%
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%
B
BABOEING CO/THE
0.79%
0.25%
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%
N
NXPINXP SEMICONDUCTORS NV
0.37%
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%
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%
Only in VONE
G
GOOGALPHABET INC-CL C
2.58%
T
TSLATESLA INC
1.78%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.27%
A
AMDADVANCED MICRO DEVICES
1.20%
I
INTCINTEL CORP
0.73%
C
COSTCOSTCO WHOLESALE CORP
0.61%
C
CATCATERPILLAR INC
0.59%
M
MAMASTERCARD INC - A
0.58%
A
ABBVABBVIE INC
0.56%
O
ORCLORACLE CORP
0.55%
A
AMATAPPLIED MATERIALS INC
0.52%
U
UNHUNITEDHEALTH GROUP INC
0.50%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.50%
C
CVXCHEVRON CORP
0.49%
P
PGPROCTER & GAMBLE CO/THE
0.49%
H
HDHOME DEPOT INC
0.46%
K
KOCOCA-COLA CO/THE
0.44%
T
TXNTEXAS INSTRUMENTS INC
0.40%
I
IBMINTL BUSINESS MACHINES CORP
0.40%
Q
QCOMQUALCOMM INC
0.39%
R
RTXRTX CORP
0.35%
L
LINLINDE PLC
0.34%
C
CCITIGROUP INC
0.30%
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.