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Fund comparison · from official SEC filings

FNCMX vs HAIL: how much do they overlap?

Fidelity Nasdaq Composite Index Fund and State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

53

of 2,955 / 86 holdings

FNCMX expense ratio

0.29%

net, per year

HAIL expense ratio

0.45%

net, per year

Shared holdings

Company

FNCMX

HAIL

N

NVDANVIDIA CORP

10.97%

1.30%

T

TSLATESLA INC

3.50%

1.12%

R

RCATRED CAT HOLDINGS INC

0.00%

2.13%

O

ONON SEMICONDUCTOR

0.10%

1.53%

S

SEDGSOLAREDGE TECHNOLOGIES INC

0.01%

1.52%

G

GTXGARRETT MOTION INC

0.01%

1.48%

C

CARAVIS BUDGET GROUP INC

0.01%

1.47%

A

ALGMALLEGRO MICROSYSTEMS INC

0.02%

1.47%

L

LILI AUTO INC - ADR

0.01%

1.41%

I

IRDMIRIDIUM COMMUNICATIONS INC

0.01%

1.38%

P

PLUGPLUG POWER INC

0.01%

1.36%

H

HSAIHESAI GROUP

0.00%

1.27%

E

ELVAELECTROVAYA INC

0.00%

1.26%

A

AURAURORA INNOVATION INC

0.03%

1.25%

I

INTCINTEL CORP

1.22%

1.01%

W

WRDWERIDE INC-ADR

0.00%

1.22%

V

VCVISTEON CORP

0.01%

1.20%

B

BLDPBALLARD POWER SYSTEMS INC

0.00%

1.18%

R

RIVNRIVIAN AUTOMOTIVE INC-A

0.04%

1.17%

A

AEVAAEVA TECHNOLOGIES INC

0.00%

1.16%

K

KDKKODIAK AI INC

0.00%

1.15%

E

ENPHENPHASE ENERGY INC

0.02%

1.08%

B

BLBDBLUE BIRD CORP

0.00%

1.04%

N

NBISNEBIUS GROUP NV

0.11%

1.04%

O

ONDSONDAS INC

0.01%

1.02%

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%

A

AVGOBROADCOM INC

4.53%

G

GOOGALPHABET INC-CL C

4.38%

M

METAMETA PLATFORMS INC-CLASS A

2.96%

M

MUMICRON TECHNOLOGY INC

2.34%

?

—Fidelity Revere Street Trust

2.10%

W

WMTWALMART INC

1.97%

A

AMDADVANCED MICRO DEVICES

1.80%

C

CSCOCISCO SYSTEMS INC

1.02%

C

COSTCOSTCO WHOLESALE CORP

0.91%

L

LRCXLAM RESEARCH CORP

0.85%

N

NFLXNETFLIX INC

0.78%

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%

Only in HAIL

G

GVMXXSTATE ST INST US GOV MM-PREM

8.80%

D

DANDANA INC

2.02%

S

STMSTMICROELECTRONICS NV-NY SHS

1.79%

B

BWABORGWARNER INC

1.70%

N

NIONIO INC - ADR

1.63%

A

ALSNALLISON TRANSMISSION HOLDING

1.63%

U

UMACUNUSUAL MACHINES INC /US

1.61%

A

ASPNASPEN AEROGELS INC

1.41%

E

EENI SPA-SPONSORED ADR

1.41%

C

CMICUMMINS INC

1.40%

D

DCHDAUCH CORPORATION

1.29%

G

GMGENERAL MOTORS CO

1.26%

M

MODMODINE MANUFACTURING CO

1.25%

X

XPEVXPENG INC - ADR

1.18%

U

UBERUBER TECHNOLOGIES INC

1.16%

H

HIIHUNTINGTON INGALLS INDUSTRIE

1.11%

H

HMCHONDA MOTOR CO LTD-SPONS ADR

1.08%

M

MTARCELORMITTAL-NY REGISTERED

1.08%

O

OSKOSHKOSH CORP

1.04%

M

MGAMAGNA INTERNATIONAL INC

1.02%

L

LEALEAR CORP

1.02%

T

TXTTEXTRON INC

0.96%

T

TMTOYOTA MOTOR CORP -SPON ADR

0.96%

V

VNTVONTIER CORP

0.91%

S

STSENSATA TECHNOLOGIES HOLDING

0.91%

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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.