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Fund comparison · from official SEC filings

FNCMX vs TDVI: how much do they overlap?

Fidelity Nasdaq Composite Index Fund and FT Vest Technology Dividend Target Income ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

52

of 2,955 / 96 holdings

FNCMX expense ratio

0.29%

net, per year

TDVI expense ratio

0.75%

net, per year

Shared holdings

Company

FNCMX

TDVI

T

TXNTEXAS INSTRUMENTS INC

0.59%

9.64%

A

AVGOBROADCOM INC

4.53%

9.50%

M

MSFTMICROSOFT CORP

7.15%

7.55%

Q

QCOMQUALCOMM INC

0.57%

4.59%

A

ADIANALOG DEVICES INC

0.43%

2.76%

C

CSCOCISCO SYSTEMS INC

1.02%

2.09%

A

AMATAPPLIED MATERIALS INC

0.76%

1.89%

N

NXPINXP SEMICONDUCTORS NV

0.17%

1.67%

T

TMUST-MOBILE US INC

0.44%

1.64%

C

CMCSACOMCAST CORP-CLASS A

0.19%

1.59%

M

MCHPMICROCHIP TECHNOLOGY INC

0.11%

1.55%

T

TIGOMILLICOM INTL CELLULAR S.A.

0.03%

1.52%

I

INTUINTUIT INC

0.20%

1.48%

K

KLACKLA CORP

0.54%

1.40%

T

TRITHOMSON REUTERS CORP

0.08%

1.33%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.41%

1.32%

A

ASMLASML HOLDING NV-NY REG SHS

0.30%

0.81%

S

SWKSSKYWORKS SOLUTIONS INC

0.02%

0.63%

C

CTSHCOGNIZANT TECH SOLUTIONS-A

0.06%

0.61%

N

NTAPNETAPP INC

0.07%

0.58%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.16%

0.55%

C

CDWCDW CORP/DE

0.03%

0.45%

R

ROPROPER TECHNOLOGIES INC

0.07%

0.45%

G

GENGEN DIGITAL INC

0.03%

0.33%

L

LOGILOGITECH INTERNATIONAL-REG

0.04%

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%

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

COSTCOSTCO WHOLESALE CORP

0.91%

L

LRCXLAM RESEARCH CORP

0.85%

N

NFLXNETFLIX INC

0.78%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.77%

S

SNDKSANDISK CORP

0.53%

L

LINLINDE PLC

0.49%

P

PANWPALO ALTO NETWORKS INC

0.49%

P

PEPPEPSICO INC

0.42%

A

APPAPPLOVIN CORP-CLASS A

0.40%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.39%

A

AMGNAMGEN INC

0.39%

W

WDCWESTERN DIGITAL CORP

0.38%

M

MRVLMARVELL TECHNOLOGY INC

0.38%

Only in TDVI

O

ORCLORACLE CORP

7.71%

I

IBMINTL BUSINESS MACHINES CORP

6.99%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

3.85%

V

VZVERIZON COMMUNICATIONS INC

1.74%

T

TAT&T INC

1.70%

T

TUTELUS CORP

1.66%

M

MSIMOTOROLA SOLUTIONS INC

1.66%

C

CRMSALESFORCE INC

1.56%

H

HPQHP INC

1.48%

R

RCIROGERS COMMUNICATIONS INC-B

1.46%

G

GLWCORNING INC

1.32%

D

DELLDELL TECHNOLOGIES -C

1.25%

H

HPEHEWLETT PACKARD ENTERPRISE

1.20%

A

APHAMPHENOL CORP-CL A

1.16%

T

TELTE CONNECTIVITY PLC

0.95%

N

NOKNOKIA CORP-SPON ADR

0.65%

U

UIUBIQUITI INC

0.58%

A

AMXAMERICA MOVIL SAB DE CV

0.33%

K

KTKT CORP-SP ADR

0.28%

S

SNXTD SYNNEX CORP

0.27%

L

LDOSLEIDOS HOLDINGS INC

0.22%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.18%

S

SAPSAP SE-SPONSORED ADR

0.17%

A

ATHMAUTOHOME INC-ADR

0.15%

I

INGMINGRAM MICRO HOLDING CORP

0.14%

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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.