Fund comparison · from official SEC filings

FNCMX vs MAKX: how much do they overlap?

Fidelity Nasdaq Composite Index Fund and ProShares S&P Kensho Smart Factories ETF
Holdings overlap
4%
of assets, by weight
Shared positions
14
of 2,955 / 24 holdings
FNCMX expense ratio
0.29%
net, per year
MAKX expense ratio
0.58%
net, per year
Shared holdings
Company
FNCMX
MAKX
N
NVDANVIDIA CORP
10.97%
3.08%
O
OUSTOUSTER INC
0.01%
8.92%
C
CGNXCOGNEX CORP
0.02%
6.02%
A
ADSKAUTODESK INC
0.10%
5.42%
T
TSEMTOWER SEMICONDUCTOR LTD
0.06%
3.57%
C
CEVACEVA INC
0.00%
3.50%
O
ONON SEMICONDUCTOR
0.10%
3.46%
S
SSYSSTRATASYS LTD
0.00%
3.45%
S
SANMSANMINA CORP
0.03%
3.30%
Z
ZBRAZEBRA TECHNOLOGIES CORP-CL A
0.03%
3.21%
A
AMATAPPLIED MATERIALS INC
0.76%
3.18%
A
ALNTALLIENT INC
0.00%
3.09%
A
AMBAAMBARELLA INC
0.01%
2.90%
S
SNPSSYNOPSYS INC
0.19%
2.86%
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%
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%
N
NFLXNETFLIX INC
0.78%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.77%
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 MAKX
D
DDD3D SYSTEMS CORP
7.42%
A
AMBQAMBIQ MICRO INC
5.84%
S
SKMSK TELECOM CO LTD-SPON ADR
5.76%
R
ROKROCKWELL AUTOMATION INC
5.59%
E
EMREMERSON ELECTRIC CO
5.53%
F
FLSFLOWSERVE CORP
3.11%
A
AITAPPLIED INDUSTRIAL TECH INC
2.91%
D
DOVDOVER CORP
2.81%
T
TKCTURKCELL ILETISIM HIZMET-ADR
2.65%
P
PKXPOSCO HOLDINGS INC -SPON ADR
2.44%
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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.