Fund comparison · from official SEC filings
FNCMX vs GGME: how much do they overlap?
Fidelity Nasdaq Composite Index Fund and Invesco Next Gen Media and Gaming ETF
Holdings overlap22%of assets, by weight Shared positions30of 2,955 / 93 holdings FNCMX expense ratio0.29%net, per year GGME expense ratio0.62%net, per year Shared holdings
A
AMDADVANCED MICRO DEVICES
1.80%
12.78%
N
NVDANVIDIA CORP
10.97%
7.77%
A
AAPLAPPLE INC
9.80%
7.56%
N
NFLXNETFLIX INC
0.78%
7.08%
M
METAMETA PLATFORMS INC-CLASS A
2.96%
6.84%
Q
QCOMQUALCOMM INC
0.57%
5.49%
A
ADBEADOBE INC
0.23%
3.66%
A
ADSKAUTODESK INC
0.10%
2.95%
E
EAELECTRONIC ARTS INC
0.11%
2.88%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
0.09%
2.25%
Z
ZMZOOM COMMUNICATIONS INC
0.06%
1.55%
R
ROKUROKU INC
0.04%
0.91%
L
LOGILOGITECH INTERNATIONAL-REG
0.04%
0.77%
D
DKNGDRAFTKINGS INC-CL A
0.03%
0.64%
T
TTDTRADE DESK INC/THE -CLASS A
0.02%
0.62%
B
BSYBENTLEY SYSTEMS INC-CLASS B
0.02%
0.40%
A
ADEAADEIA INC
0.01%
0.20%
S
SOUNSOUNDHOUND AI INC-A
0.01%
0.18%
A
AMBAAMBARELLA INC
0.01%
0.18%
L
LIFLIFE360 INC
0.01%
0.17%
X
XMTRXOMETRY INC-A
0.01%
0.15%
M
MGNIMAGNITE INC
0.00%
0.11%
S
SONOSONOS INC
0.00%
0.11%
J
JOYYJOYY INC-ADR
0.01%
0.10%
D
DJTTRUMP MEDIA & TECHNOLOGY GRO
0.01%
0.09%
Only in FNCMX
M
MSFTMICROSOFT CORP
7.15%
A
AMZNAMAZON.COM INC
6.21%
G
GOOGLALPHABET INC-CL A
4.73%
A
AVGOBROADCOM INC
4.53%
G
GOOGALPHABET INC-CL C
4.38%
T
TSLATESLA INC
3.50%
M
MUMICRON TECHNOLOGY INC
2.34%
?
—Fidelity Revere Street Trust
2.10%
W
WMTWALMART INC
1.97%
I
INTCINTEL CORP
1.22%
C
CSCOCISCO SYSTEMS INC
1.02%
C
COSTCOSTCO WHOLESALE CORP
0.91%
L
LRCXLAM RESEARCH CORP
0.85%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.77%
A
AMATAPPLIED MATERIALS INC
0.76%
T
TXNTEXAS INSTRUMENTS INC
0.59%
K
KLACKLA CORP
0.54%
S
SNDKSANDISK CORP
0.53%
L
LINLINDE PLC
0.49%
P
PANWPALO ALTO NETWORKS INC
0.49%
T
TMUST-MOBILE US INC
0.44%
A
ADIANALOG DEVICES INC
0.43%
P
PEPPEPSICO INC
0.42%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.41%
A
APPAPPLOVIN CORP-CLASS A
0.40%
Only in GGME
N
NETCLOUDFLARE INC - CLASS A
3.88%
S
SPOTSPOTIFY TECHNOLOGY SA
3.51%
N
NTDOFNINTENDO CO LTD
3.07%
?
—Invesco Private Prime Fund
2.83%
N
NETTFNETEASE INC
2.36%
R
RBLXROBLOX CORP -CLASS A
2.19%
X
XIACFXIAOMI CORP-CLASS B
2.16%
A
ARLUFARISTOCRAT LEISURE LTD
1.26%
R
RDDTREDDIT INC-CL A
1.23%
?
—Invesco Private Government Fund
1.09%
D
DASTFDASSAULT SYSTEMES SE
1.00%
H
HXGBFHEXAGON AB-B SHS
0.88%
P
PINSPINTEREST INC- CLASS A
0.69%
K
KNAMFKONAMI GROUP CORP
0.67%
E
EVGGFEVOLUTION AB
0.60%
U
UUNITY SOFTWARE INC
0.58%
L
LNVGFLENOVO GROUP LTD
0.57%
S
SNAPSNAP INC - A
0.44%
C
CCOEFCAPCOM CO LTD
0.38%
6
688256CAMBRICON TECHNOLOGIES-A
0.38%
2
259960KRAFTON INC
0.36%
N
NEXOFNEXON CO LTD
0.32%
A
AGPXXINVESCO GVT & AGNCY-INST
0.29%
O
OTGLFCD PROJEKT SA
0.27%
T
TMETENCENT MUSIC ENTERTAINM-ADR
0.26%
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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.