Fund comparison · from official SEC filings
FNCMX vs VTHR: how much do they overlap?
Fidelity Nasdaq Composite Index Fund and VANGUARD RUSSELL 3000 INDEX FUND
Holdings overlap56%of assets, by weight Shared positions1,459of 2,955 / 2,909 holdings FNCMX expense ratio0.29%net, per year VTHR expense ratio0.06%net, per year FNCMX and VTHR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
10.97%
6.82%
A
AAPLAPPLE INC
9.80%
6.20%
M
MSFTMICROSOFT CORP
7.15%
4.61%
A
AMZNAMAZON.COM INC
6.21%
3.58%
G
GOOGLALPHABET INC-CL A
4.73%
3.05%
A
AVGOBROADCOM INC
4.53%
2.85%
G
GOOGALPHABET INC-CL C
4.38%
2.46%
T
TSLATESLA INC
3.50%
1.70%
M
METAMETA PLATFORMS INC-CLASS A
2.96%
1.90%
M
MUMICRON TECHNOLOGY INC
2.34%
1.50%
W
WMTWALMART INC
1.97%
0.69%
A
AMDADVANCED MICRO DEVICES
1.80%
1.15%
I
INTCINTEL CORP
1.22%
0.70%
C
CSCOCISCO SYSTEMS INC
1.02%
0.66%
C
COSTCOSTCO WHOLESALE CORP
0.91%
0.59%
L
LRCXLAM RESEARCH CORP
0.85%
0.55%
N
NFLXNETFLIX INC
0.78%
0.50%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.77%
0.47%
A
AMATAPPLIED MATERIALS INC
0.76%
0.49%
T
TXNTEXAS INSTRUMENTS INC
0.59%
0.38%
Q
QCOMQUALCOMM INC
0.57%
0.37%
K
KLACKLA CORP
0.54%
0.35%
S
SNDKSANDISK CORP
0.53%
0.33%
L
LINLINDE PLC
0.49%
0.32%
P
PANWPALO ALTO NETWORKS INC
0.49%
0.31%
Only in FNCMX
?
—Fidelity Revere Street Trust
2.10%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.41%
H
HONHONEYWELL INTERNATIONAL INC
0.32%
S
SHOPSHOPIFY INC - CLASS A
0.31%
A
ASMLASML HOLDING NV-NY REG SHS
0.30%
M
MELIMERCADOLIBRE INC
0.18%
N
NXPINXP SEMICONDUCTORS NV
0.17%
P
PDDPDD HOLDINGS INC
0.12%
N
NBISNEBIUS GROUP NV
0.11%
A
ARMARM HOLDINGS PLC-ADR
0.11%
F
FERFERROVIAL NV
0.10%
C
CRWVCOREWEAVE INC-CL A
0.10%
C
CCEPCOCA-COLA EUROPACIFIC PARTNE
0.09%
E
ESLTELBIT SYSTEMS LTD
0.09%
T
TRITHOMSON REUTERS CORP
0.08%
T
TSEMTOWER SEMICONDUCTOR LTD
0.06%
?
—CHICAGO MERCANTILE EXCH INC
0.06%
A
ARGXARGENX SE - ADR
0.05%
I
IRENIREN LTD
0.05%
K
KSPIJSC KASPI.KZ ADR
0.04%
L
LOGILOGITECH INTERNATIONAL-REG
0.04%
N
NVMINOVA LTD
0.03%
P
PAAPLAINS ALL AMER PIPELINE LP
0.03%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.03%
B
BIDUBAIDU INC - SPON ADR
0.03%
Only in VTHR
L
LLYELI LILLY & CO
1.22%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.21%
J
JPMJPMORGAN CHASE & CO
1.05%
E
EXMOCEXXON MOBIL CORP
0.85%
V
VVISA INC-CLASS A SHARES
0.76%
J
JNJJOHNSON & JOHNSON
0.75%
C
CATCATERPILLAR INC
0.56%
M
MAMASTERCARD INC - A
0.55%
A
ABBVABBVIE INC
0.53%
O
ORCLORACLE CORP
0.52%
U
UNHUNITEDHEALTH GROUP INC
0.48%
C
CVXCHEVRON CORP
0.47%
B
BACBANK OF AMERICA CORP
0.47%
P
PGPROCTER & GAMBLE CO/THE
0.46%
G
GEGENERAL ELECTRIC
0.46%
H
HDHOME DEPOT INC
0.44%
K
KOCOCA-COLA CO/THE
0.42%
M
MRKMERCK & CO. INC.
0.41%
G
GSGOLDMAN SACHS GROUP INC
0.40%
I
IBMINTL BUSINESS MACHINES CORP
0.38%
P
PMPHILIP MORRIS INTERNATIONAL
0.38%
G
GEVGE VERNOVA INC
0.36%
R
RTXRTX CORP
0.33%
W
WFCWELLS FARGO & CO
0.33%
M
MSMORGAN STANLEY
0.33%
Hold FNCMX and VTHR together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.