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Fund comparison · from official SEC filings

FMKFX vs GXLC: how much do they overlap?

Fidelity Magellan K6 Fund and Global X U.S. 500 ETF

Fund A

vs

Fund B

Holdings overlap

33%

of assets, by weight

Shared positions

49

of 52 / 501 holdings

FMKFX expense ratio

0.45%

net, per year

GXLC expense ratio

0.02%

net, per year

Shared holdings

Company

FMKFX

GXLC

N

NVDANVIDIA CORP

10.71%

7.51%

M

MSFTMICROSOFT CORP

7.16%

5.02%

A

AMZNAMAZON.COM INC

5.77%

3.96%

A

AVGOBROADCOM INC

4.80%

3.17%

M

METAMETA PLATFORMS INC-CLASS A

4.01%

2.12%

J

JPMJPMORGAN CHASE & CO

2.50%

1.23%

N

NFLXNETFLIX INC

2.06%

0.55%

K

KLACKLA CORP

2.03%

0.38%

V

VVISA INC-CLASS A SHARES

2.01%

0.83%

C

COSTCOSTCO WHOLESALE CORP

1.91%

0.65%

M

MAMASTERCARD INC - A

1.82%

0.60%

G

GEGENERAL ELECTRIC

1.82%

0.51%

H

HLTHILTON WORLDWIDE HOLDINGS IN

1.74%

0.12%

S

SNPSSYNOPSYS INC

1.65%

0.14%

A

AMDADVANCED MICRO DEVICES

1.64%

1.27%

E

ETNEATON CORP PLC

1.62%

0.24%

L

LINLINDE PLC

1.59%

0.35%

L

LRCXLAM RESEARCH CORP

1.58%

0.60%

C

CDNSCADENCE DESIGN SYS INC

1.53%

0.16%

R

RTXRTX CORP

1.51%

0.37%

T

TTTRANE TECHNOLOGIES PLC

1.50%

0.15%

M

MCKMCKESSON CORP

1.47%

0.13%

M

MSIMOTOROLA SOLUTIONS INC

1.46%

0.10%

A

APHAMPHENOL CORP-CL A

1.45%

0.28%

P

PWRQUANTA SERVICES INC

1.42%

0.16%

Only in FMKFX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.20%

?

—Fidelity Revere Street Trust

0.95%

W

WCNWASTE CONNECTIONS INC

0.70%

Only in GXLC

A

AAPLAPPLE INC

6.80%

G

GOOGLALPHABET INC-CL A

3.37%

G

GOOGALPHABET INC-CL C

2.91%

T

TSLATESLA INC

2.22%

M

MUMICRON TECHNOLOGY INC

1.67%

L

LLYELI LILLY & CO

1.43%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.00%

E

EXMOCEXXON MOBIL CORP

0.92%

J

JNJJOHNSON & JOHNSON

0.83%

I

INTCINTEL CORP

0.77%

W

WMTWALMART INC

0.76%

C

CSCOCISCO SYSTEMS INC

0.73%

C

CATCATERPILLAR INC

0.62%

A

ABBVABBVIE INC

0.59%

O

ORCLORACLE CORP

0.58%

A

AMATAPPLIED MATERIALS INC

0.54%

U

UNHUNITEDHEALTH GROUP INC

0.53%

C

CVXCHEVRON CORP

0.52%

P

PGPROCTER & GAMBLE CO/THE

0.51%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

B

BACBANK OF AMERICA CORP

0.49%

H

HDHOME DEPOT INC

0.48%

K

KOCOCA-COLA CO/THE

0.47%

G

GSGOLDMAN SACHS GROUP INC

0.45%

M

MRKMERCK & CO. INC.

0.45%

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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.