Fund comparison · from official SEC filings

FNCMX vs USD: how much do they overlap?

Fidelity Nasdaq Composite Index Fund and ProShares Ultra Semiconductors
Holdings overlap
26%
of assets, by weight
Shared positions
34
of 2,955 / 44 holdings
FNCMX expense ratio
0.29%
net, per year
USD expense ratio
0.95%
net, per year
Shared holdings
Company
FNCMX
USD
N
NVDANVIDIA CORP
10.97%
11.18%
A
AVGOBROADCOM INC
4.53%
4.62%
M
MUMICRON TECHNOLOGY INC
2.34%
2.38%
A
AMDADVANCED MICRO DEVICES
1.80%
1.83%
I
INTCINTEL CORP
1.22%
1.17%
L
LRCXLAM RESEARCH CORP
0.85%
0.87%
A
AMATAPPLIED MATERIALS INC
0.76%
0.78%
T
TXNTEXAS INSTRUMENTS INC
0.59%
0.60%
Q
QCOMQUALCOMM INC
0.57%
0.58%
K
KLACKLA CORP
0.54%
0.55%
A
ADIANALOG DEVICES INC
0.43%
0.44%
M
MRVLMARVELL TECHNOLOGY INC
0.38%
0.39%
N
NXPINXP SEMICONDUCTORS NV
0.17%
0.18%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.16%
0.17%
T
TERTERADYNE INC
0.13%
0.13%
A
ALABASTERA LABS INC
0.12%
0.10%
M
MCHPMICROCHIP TECHNOLOGY INC
0.11%
0.11%
O
ONON SEMICONDUCTOR
0.10%
0.10%
G
GFSGLOBALFOUNDRIES INC
0.10%
0.02%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.09%
0.08%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.06%
0.05%
M
MKSIMKS INC
0.05%
0.05%
E
ENTGENTEGRIS INC
0.05%
0.05%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.04%
0.04%
A
AMKRAMKOR TECHNOLOGY INC
0.04%
0.02%
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%
G
GOOGALPHABET INC-CL C
4.38%
T
TSLATESLA INC
3.50%
M
METAMETA PLATFORMS INC-CLASS A
2.96%
?
Fidelity Revere Street Trust
2.10%
W
WMTWALMART INC
1.97%
C
CSCOCISCO SYSTEMS INC
1.02%
C
COSTCOSTCO WHOLESALE CORP
0.91%
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%
T
TMUST-MOBILE US INC
0.44%
P
PEPPEPSICO INC
0.42%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.41%
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%
G
GILDGILEAD SCIENCES INC
0.36%
H
HONHONEYWELL INTERNATIONAL INC
0.32%
Only in USD
?
N/A
36.95%
I
IQMMPROSHARES GENIUS MNY MKT ETF
27.93%
B
B 0 07.30.26TREASURY BILL
4.08%
B
B 0 06.02.26TREASURY BILL
1.64%
?
Repurchase Agreement
1.15%
B
B 0 07.07.26TREASURY BILL
0.82%
B
B 0 06.23.26TREASURY BILL
0.65%
Q
QQNITY ELECTRONICS INC
0.07%
O
ONTOONTO INNOVATION INC
0.03%
A
AGPXXINVESCO GVT & AGNCY-INST
0.01%
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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.