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Fund comparison · from official SEC filings

FNCMX vs FTXL: how much do they overlap?

Fidelity Nasdaq Composite Index Fund and First Trust Nasdaq Semiconductor ETF

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

32

of 2,955 / 35 holdings

FNCMX expense ratio

0.29%

net, per year

FTXL expense ratio

0.60%

net, per year

Shared holdings

Company

FNCMX

FTXL

N

NVDANVIDIA CORP

10.97%

8.24%

A

AVGOBROADCOM INC

4.53%

8.11%

I

INTCINTEL CORP

1.22%

8.10%

Q

QCOMQUALCOMM INC

0.57%

7.57%

M

MUMICRON TECHNOLOGY INC

2.34%

6.86%

M

MRVLMARVELL TECHNOLOGY INC

0.38%

5.08%

A

AMDADVANCED MICRO DEVICES

1.80%

4.25%

K

KLACKLA CORP

0.54%

4.04%

O

ONON SEMICONDUCTOR

0.10%

3.90%

A

AMATAPPLIED MATERIALS INC

0.76%

3.84%

T

TXNTEXAS INSTRUMENTS INC

0.59%

3.83%

L

LRCXLAM RESEARCH CORP

0.85%

3.82%

A

ADIANALOG DEVICES INC

0.43%

3.74%

N

NXPINXP SEMICONDUCTORS NV

0.17%

3.63%

A

AMKRAMKOR TECHNOLOGY INC

0.04%

3.38%

S

SWKSSKYWORKS SOLUTIONS INC

0.02%

3.37%

M

MCHPMICROCHIP TECHNOLOGY INC

0.11%

2.10%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.16%

1.95%

T

TERTERADYNE INC

0.13%

1.93%

C

CRUSCIRRUS LOGIC INC

0.02%

1.92%

E

ENTGENTEGRIS INC

0.05%

1.88%

A

AVTAVNET INC

0.01%

1.07%

R

RMBSRAMBUS INC

0.03%

0.91%

A

AEISADVANCED ENERGY INDUSTRIES

0.02%

0.60%

A

ACLSAXCELIS TECHNOLOGIES INC

0.01%

0.60%

Only in FNCMX

A

AAPLAPPLE INC

9.80%

M

MSFTMICROSOFT CORP

7.15%

A

AMZNAMAZON.COM INC

6.21%

G

GOOGLALPHABET INC-CL A

4.73%

G

GOOGALPHABET INC-CL C

4.38%

T

TSLATESLA INC

3.50%

M

METAMETA PLATFORMS INC-CLASS A

2.96%

?

—Fidelity Revere Street Trust

2.10%

W

WMTWALMART INC

1.97%

C

CSCOCISCO SYSTEMS INC

1.02%

C

COSTCOSTCO WHOLESALE CORP

0.91%

N

NFLXNETFLIX INC

0.78%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.77%

S

SNDKSANDISK CORP

0.53%

L

LINLINDE PLC

0.49%

P

PANWPALO ALTO NETWORKS INC

0.49%

T

TMUST-MOBILE US INC

0.44%

P

PEPPEPSICO INC

0.42%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.41%

A

APPAPPLOVIN CORP-CLASS A

0.40%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.39%

A

AMGNAMGEN INC

0.39%

W

WDCWESTERN DIGITAL CORP

0.38%

G

GILDGILEAD SCIENCES INC

0.36%

H

HONHONEYWELL INTERNATIONAL INC

0.32%

Only in FTXL

O

ONTOONTO INNOVATION INC

0.98%

C

COHRCOHERENT CORP

0.77%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.17%

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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.