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Fund comparison · from official SEC filings

FNCMX vs IWFH: how much do they overlap?

Fidelity Nasdaq Composite Index Fund and iShares Virtual Work and Life Multisector ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

25

of 2,955 / 72 holdings

FNCMX expense ratio

0.29%

net, per year

IWFH expense ratio

0.47%

net, per year

Shared holdings

Company

FNCMX

IWFH

M

MSFTMICROSOFT CORP

7.15%

1.97%

B

BRZEBRAZE INC-A

0.01%

2.41%

M

MTCHMATCH GROUP INC

0.02%

2.34%

D

DBXDROPBOX INC-CLASS A

0.01%

2.24%

E

EAELECTRONIC ARTS INC

0.11%

2.20%

D

DOCUDOCUSIGN INC

0.02%

2.14%

F

FIVNFIVE9 INC

0.00%

2.08%

M

MNDYMONDAY.COM LTD

0.01%

2.06%

R

ROKUROKU INC

0.04%

2.03%

N

NFLXNETFLIX INC

0.78%

1.96%

D

DASHDOORDASH INC - A

0.14%

1.96%

Z

ZMZOOM COMMUNICATIONS INC

0.06%

1.93%

D

DUOLDUOLINGO

0.01%

1.82%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

0.09%

1.82%

I

IQIQIYI INC-ADR

0.00%

1.19%

J

JOYYJOYY INC-ADR

0.01%

0.91%

P

PTONPELOTON INTERACTIVE INC-A

0.01%

0.87%

M

MOMOHELLO GROUP INC -SPN ADR

0.00%

0.75%

B

BMBLBUMBLE INC-A

0.00%

0.63%

C

CLBTCELLEBRITE DI LTD

0.01%

0.62%

M

MITKMITEK SYSTEMS INC

0.00%

0.60%

B

BANDBANDWIDTH INC-CLASS A

0.00%

0.53%

C

CCSICONSENSUS CLOUD SOLUTION

0.00%

0.38%

E

EGHT8X8 INC

0.00%

0.37%

R

RUMRUM GROUP INC

0.00%

0.32%

Only in FNCMX

N

NVDANVIDIA CORP

10.97%

A

AAPLAPPLE INC

9.80%

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

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%

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%

Q

QCOMQUALCOMM INC

0.57%

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%

Only in IWFH

E

ETERNALETERNAL LTD

2.49%

N

NEXOFNEXON CO LTD

2.45%

T

TYLTYLER TECHNOLOGIES INC

2.33%

S

SPOTSPOTIFY TECHNOLOGY SA

2.24%

N

NETCLOUDFLARE INC - CLASS A

2.19%

L

LRNSTRIDE INC

2.19%

S

SMAR*SMARTSHEET INC-CLASS A

2.18%

N

NCSYFNICE LTD

2.16%

B

BOXBOX INC - CLASS A

2.11%

R

RNGRINGCENTRAL INC-CLASS A

2.05%

H

HIMSHIMS & HERS HEALTH INC

2.05%

N

NTDOFNINTENDO CO LTD

1.98%

V

VTYVERINT SYSTEMS INC

1.97%

M

MPNGFMEITUAN-CLASS B

1.96%

T

TCTZFTENCENT HOLDINGS LTD

1.95%

P

PDPAGERDUTY INC

1.83%

J

JDHIFJD HEALTH INTERNATIONAL INC

1.72%

4

4TKWYJUST EAT TAKEAWAY

1.71%

S

SNAPSNAP INC - A

1.71%

N

NWOEFNEW ORIENTAL EDUCATION & TEC

1.66%

G

GGNDFGN STORE NORD A/S

1.64%

L

LIFXLIFE360 INC-CDI

1.63%

A

ALBHFALIBABA HEALTH INFORMATION T

1.60%

S

SHPPFREDCARE PHARMACY NV

1.54%

D

DLVHFDELIVERY HERO SE

1.46%

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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.