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Fund comparison · from official SEC filings

FNILX vs FTCE: how much do they overlap?

Fidelity ZERO Large Cap Index Fund and First Trust New Constructs Core Earnings Leaders ETF

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

99

of 507 / 101 holdings

FNILX expense ratio

0.00%

net, per year

FTCE expense ratio

0.60%

net, per year

Shared holdings

Company

FNILX

FTCE

N

NVDANVIDIA CORP

7.68%

4.47%

S

SBUXSTARBUCKS CORP

0.19%

4.52%

M

METAMETA PLATFORMS INC-CLASS A

2.12%

4.14%

L

LLYELI LILLY & CO

1.17%

4.09%

I

IBMINTL BUSINESS MACHINES CORP

0.34%

3.91%

K

KLACKLA CORP

0.36%

3.64%

B

BKNGBOOKING HOLDINGS INC

0.21%

3.41%

J

JPMJPMORGAN CHASE & CO

1.34%

3.36%

G

GMGENERAL MOTORS CO

0.11%

3.08%

Q

QCOMQUALCOMM INC

0.30%

2.60%

A

ACNACCENTURE PLC-CL A

0.17%

2.33%

V

VVISA INC-CLASS A SHARES

0.88%

2.16%

A

ABBVABBVIE INC

0.59%

2.07%

P

PMPHILIP MORRIS INTERNATIONAL

0.41%

2.05%

N

NOWSERVICENOW INC

0.15%

2.05%

Y

YUMYUM! BRANDS INC

0.07%

1.92%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.18%

1.79%

M

MAMASTERCARD INC - A

0.65%

1.73%

P

PEPPEPSICO INC

0.34%

1.69%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.23%

1.57%

A

APDAIR PRODUCTS & CHEMICALS INC

0.11%

1.45%

C

CDNSCADENCE DESIGN SYS INC

0.14%

1.42%

B

BABOEING CO/THE

0.28%

1.32%

T

TPRTAPESTRY INC

0.05%

1.30%

S

SLBSLB LTD

0.13%

1.28%

Only in FNILX

A

AAPLAPPLE INC

6.31%

M

MSFTMICROSOFT CORP

4.80%

A

AMZNAMAZON.COM INC

4.10%

G

GOOGLALPHABET INC-CL A

3.55%

A

AVGOBROADCOM INC

3.13%

G

GOOGALPHABET INC-CL C

2.83%

T

TSLATESLA INC

1.70%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.38%

E

EXMOCEXXON MOBIL CORP

1.02%

M

MUMICRON TECHNOLOGY INC

0.92%

W

WMTWALMART INC

0.92%

A

AMDADVANCED MICRO DEVICES

0.92%

J

JNJJOHNSON & JOHNSON

0.88%

C

COSTCOSTCO WHOLESALE CORP

0.71%

I

INTCINTEL CORP

0.70%

C

CATCATERPILLAR INC

0.66%

N

NFLXNETFLIX INC

0.63%

C

CVXCHEVRON CORP

0.57%

C

CSCOCISCO SYSTEMS INC

0.57%

B

BACBANK OF AMERICA CORP

0.56%

P

PGPROCTER & GAMBLE CO/THE

0.54%

U

UNHUNITEDHEALTH GROUP INC

0.53%

H

HDHOME DEPOT INC

0.52%

L

LRCXLAM RESEARCH CORP

0.51%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.50%

Only in FTCE

S

SPOTSPOTIFY TECHNOLOGY SA

1.63%

T

TEAMATLASSIAN CORP-CL A

0.21%

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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.