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Fund comparison · from official SEC filings

FNCMX vs VGT: how much do they overlap?

Fidelity Nasdaq Composite Index Fund and VANGUARD INFORMATION TECHNOLOGY INDEX FUND

Fund A

vs

Fund B

Holdings overlap

51%

of assets, by weight

Shared positions

218

of 2,955 / 319 holdings

FNCMX expense ratio

0.29%

net, per year

VGT expense ratio

0.09%

net, per year

FNCMX and VGT are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FNCMX

VGT

N

NVDANVIDIA CORP

10.97%

16.78%

A

AAPLAPPLE INC

9.80%

14.53%

M

MSFTMICROSOFT CORP

7.15%

9.43%

A

AVGOBROADCOM INC

4.53%

4.20%

M

MUMICRON TECHNOLOGY INC

2.34%

4.19%

A

AMDADVANCED MICRO DEVICES

1.80%

3.20%

I

INTCINTEL CORP

1.22%

2.03%

C

CSCOCISCO SYSTEMS INC

1.02%

1.85%

L

LRCXLAM RESEARCH CORP

0.85%

1.56%

A

AMATAPPLIED MATERIALS INC

0.76%

1.39%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.77%

1.34%

T

TXNTEXAS INSTRUMENTS INC

0.59%

1.11%

Q

QCOMQUALCOMM INC

0.57%

1.08%

K

KLACKLA CORP

0.54%

1.00%

S

SNDKSANDISK CORP

0.53%

0.98%

P

PANWPALO ALTO NETWORKS INC

0.49%

0.92%

A

ADIANALOG DEVICES INC

0.43%

0.81%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.41%

0.80%

W

WDCWESTERN DIGITAL CORP

0.38%

0.75%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.39%

0.75%

M

MRVLMARVELL TECHNOLOGY INC

0.38%

0.72%

A

APPAPPLOVIN CORP-CLASS A

0.40%

0.58%

A

ADBEADOBE INC

0.23%

0.45%

C

CDNSCADENCE DESIGN SYS INC

0.22%

0.44%

F

FTNTFORTINET INC

0.22%

0.42%

Only in FNCMX

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

COSTCOSTCO WHOLESALE CORP

0.91%

N

NFLXNETFLIX INC

0.78%

L

LINLINDE PLC

0.49%

T

TMUST-MOBILE US INC

0.44%

P

PEPPEPSICO INC

0.42%

A

AMGNAMGEN INC

0.39%

G

GILDGILEAD SCIENCES INC

0.36%

H

HONHONEYWELL INTERNATIONAL INC

0.32%

I

ISRGINTUITIVE SURGICAL INC

0.32%

S

SHOPSHOPIFY INC - CLASS A

0.31%

A

ASMLASML HOLDING NV-NY REG SHS

0.30%

B

BKNGBOOKING HOLDINGS INC

0.28%

V

VRTXVERTEX PHARMACEUTICALS INC

0.24%

S

SBUXSTARBUCKS CORP

0.24%

E

EQIXEQUINIX INC

0.22%

C

CEGCONSTELLATION ENERGY

0.22%

M

MARMARRIOTT INTERNATIONAL -CL A

0.21%

C

CMECME GROUP INC

0.21%

Only in VGT

O

ORCLORACLE CORP

1.45%

I

IBMINTL BUSINESS MACHINES CORP

1.08%

A

APHAMPHENOL CORP-CL A

0.73%

C

CRMSALESFORCE INC

0.69%

A

ANETARISTA NETWORKS INC

0.69%

G

GLWCORNING INC

0.61%

D

DELLDELL TECHNOLOGIES -C

0.61%

N

NOWSERVICENOW INC

0.51%

A

ACNACCENTURE PLC-CL A

0.47%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.39%

C

CIENCIENA CORP

0.37%

S

SNOWSNOWFLAKE INC

0.36%

N

NETCLOUDFLARE INC - CLASS A

0.34%

M

MSIMOTOROLA SOLUTIONS INC

0.30%

H

HPEHEWLETT PACKARD ENTERPRISE

0.30%

T

TELTE CONNECTIVITY PLC

0.28%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.27%

C

COHRCOHERENT CORP

0.27%

J

JBLJABIL INC

0.20%

Q

QQNITY ELECTRONICS INC

0.18%

T

TWLOTWILIO INC - A

0.18%

T

TDYTELEDYNE TECHNOLOGIES INC

0.16%

F

FICOFAIR ISAAC CORP

0.16%

H

HPQHP INC

0.15%

P

PEVERPURE INC-A

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.