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Fund comparison · from official SEC filings

FNILX vs FSIUX: how much do they overlap?

Fidelity ZERO Large Cap Index Fund and Invesco Dividend Income Fund

Fund A

vs

Fund B

Holdings overlap

21%

of assets, by weight

Shared positions

69

of 507 / 75 holdings

FNILX expense ratio

0.00%

net, per year

FSIUX expense ratio

0.67%

net, per year

Shared holdings

Company

FNILX

FSIUX

M

MSFTMICROSOFT CORP

4.80%

0.87%

J

JPMJPMORGAN CHASE & CO

1.34%

3.91%

A

AVGOBROADCOM INC

3.13%

1.91%

B

BACBANK OF AMERICA CORP

0.56%

2.93%

C

CVXCHEVRON CORP

0.57%

2.82%

J

JNJJOHNSON & JOHNSON

0.88%

2.71%

P

PHPARKER HANNIFIN CORP

0.18%

2.50%

L

LOWLOWE'S COS INC

0.21%

2.48%

P

PMPHILIP MORRIS INTERNATIONAL

0.41%

2.04%

L

LINLINDE PLC

0.37%

2.03%

W

WMTWALMART INC

0.92%

2.00%

E

ETNEATON CORP PLC

0.27%

1.94%

H

HONHONEYWELL INTERNATIONAL INC

0.22%

1.93%

C

CVSCVS HEALTH CORP

0.17%

1.81%

W

WMBWILLIAMS COS INC

0.15%

1.78%

C

CSCOCISCO SYSTEMS INC

0.57%

1.75%

S

SCHWSCHWAB (CHARLES) CORP

0.24%

1.75%

C

CBCHUBB LTD

0.19%

1.67%

M

MCDMCDONALD'S CORP

0.33%

1.66%

P

PGPROCTER & GAMBLE CO/THE

0.54%

1.65%

C

COPCONOCOPHILLIPS

0.24%

1.65%

U

UNPUNION PACIFIC CORP

0.25%

1.63%

J

JCIJOHNSON CONTROLS INTERNATION

0.14%

1.61%

E

ETRENTERGY CORP

0.08%

1.56%

K

KOCOCA-COLA CO/THE

0.48%

1.56%

Only in FNILX

N

NVDANVIDIA CORP

7.68%

A

AAPLAPPLE INC

6.31%

A

AMZNAMAZON.COM INC

4.10%

G

GOOGLALPHABET INC-CL A

3.55%

G

GOOGALPHABET INC-CL C

2.83%

M

METAMETA PLATFORMS INC-CLASS A

2.12%

T

TSLATESLA INC

1.70%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.38%

L

LLYELI LILLY & CO

1.17%

E

EXMOCEXXON MOBIL CORP

1.02%

M

MUMICRON TECHNOLOGY INC

0.92%

A

AMDADVANCED MICRO DEVICES

0.92%

V

VVISA INC-CLASS A SHARES

0.88%

C

COSTCOSTCO WHOLESALE CORP

0.71%

I

INTCINTEL CORP

0.70%

C

CATCATERPILLAR INC

0.66%

M

MAMASTERCARD INC - A

0.65%

N

NFLXNETFLIX INC

0.63%

H

HDHOME DEPOT INC

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.50%

A

AMATAPPLIED MATERIALS INC

0.50%

G

GEGENERAL ELECTRIC

0.48%

G

GEVGE VERNOVA INC

0.46%

G

GSGOLDMAN SACHS GROUP INC

0.44%

O

ORCLORACLE CORP

0.43%

Only in FSIUX

T

TRPXXINVESCO TREASURY-INST

2.00%

A

AGPXXINVESCO GVT & AGNCY-INST

1.08%

A

ASMLASML HOLDING NV-NY REG SHS

0.90%

E

EADSFAIRBUS SE

0.67%

S

SONSONOCO PRODUCTS CO

0.54%

V

VSNTVERSANT MEDIA GROUP INC

0.04%

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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.

FNILX vs FSIUX: 21% holdings overlap — Unwrap.Fund