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Fund comparison · from official SEC filings

FNCMX vs QNXT: how much do they overlap?

Fidelity Nasdaq Composite Index Fund and iShares Nasdaq-100 ex Top 30 ETF

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

69

of 2,955 / 72 holdings

FNCMX expense ratio

0.29%

net, per year

QNXT expense ratio

0.20%

net, per year

Shared holdings

Company

FNCMX

QNXT

L

LRCXLAM RESEARCH CORP

0.85%

3.75%

I

INTCINTEL CORP

1.22%

3.25%

K

KLACKLA CORP

0.54%

3.15%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.39%

2.72%

A

ADIANALOG DEVICES INC

0.43%

2.67%

A

ADPAUTOMATIC DATA PROCESSING

0.19%

2.63%

M

MELIMERCADOLIBRE INC

0.18%

2.61%

C

CMCSACOMCAST CORP-CLASS A

0.19%

2.56%

D

DASHDOORDASH INC - A

0.14%

2.42%

C

CEGCONSTELLATION ENERGY

0.22%

2.27%

V

VRTXVERTEX PHARMACEUTICALS INC

0.24%

2.22%

S

SBUXSTARBUCKS CORP

0.24%

2.13%

C

CDNSCADENCE DESIGN SYS INC

0.22%

2.12%

O

ORLYO'REILLY AUTOMOTIVE INC

0.16%

2.02%

S

SNPSSYNOPSYS INC

0.19%

2.02%

P

PDDPDD HOLDINGS INC

0.12%

1.95%

M

MSTRSTRATEGY INC

0.11%

1.88%

C

CTASCINTAS CORP

0.15%

1.83%

A

ASMLASML HOLDING NV-NY REG SHS

0.30%

1.81%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.17%

1.79%

M

MRVLMARVELL TECHNOLOGY INC

0.38%

1.60%

M

MARMARRIOTT INTERNATIONAL -CL A

0.21%

1.56%

T

TRITHOMSON REUTERS CORP

0.08%

1.55%

A

ADSKAUTODESK INC

0.10%

1.50%

C

CSXCSX CORP

0.18%

1.46%

Only in FNCMX

N

NVDANVIDIA CORP

10.97%

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%

C

CSCOCISCO SYSTEMS INC

1.02%

C

COSTCOSTCO WHOLESALE CORP

0.91%

N

NFLXNETFLIX INC

0.78%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.77%

A

AMATAPPLIED MATERIALS INC

0.76%

T

TXNTEXAS INSTRUMENTS INC

0.59%

Q

QCOMQUALCOMM INC

0.57%

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%

Only in QNXT

B

BISXXBCF INSTITUTIONAL-SL AGNCY

2.55%

A

AZNNASTRAZENECA PLC-SPONS ADR

1.00%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.16%

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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.