Fund comparison · from official SEC filings

FNILX vs GFSDX: how much do they overlap?

Fidelity ZERO Large Cap Index Fund and Columbia Dividend Income Fund
Holdings overlap
30%
of assets, by weight
Shared positions
78
of 507 / 81 holdings
FNILX expense ratio
0.00%
net, per year
GFSDX expense ratio
0.65%
net, per year
Shared holdings
Company
FNILX
GFSDX
A
AAPLAPPLE INC
6.31%
1.35%
M
MSFTMICROSOFT CORP
4.80%
2.22%
J
JPMJPMORGAN CHASE & CO
1.34%
3.78%
G
GOOGLALPHABET INC-CL A
3.55%
2.16%
J
JNJJOHNSON & JOHNSON
0.88%
3.40%
A
AVGOBROADCOM INC
3.13%
2.48%
A
ADIANALOG DEVICES INC
0.31%
3.00%
C
CSCOCISCO SYSTEMS INC
0.57%
2.99%
C
CVXCHEVRON CORP
0.57%
2.31%
B
BNYBANK OF NEW YORK MELLON CORP
0.15%
2.14%
M
MSMORGAN STANLEY
0.36%
2.05%
B
BACBANK OF AMERICA CORP
0.56%
2.01%
C
CBCHUBB LTD
0.19%
1.98%
W
WMTWALMART INC
0.92%
1.97%
P
PGPROCTER & GAMBLE CO/THE
0.54%
1.91%
L
LRCXLAM RESEARCH CORP
0.51%
1.75%
P
PHPARKER HANNIFIN CORP
0.18%
1.70%
K
KLACKLA CORP
0.36%
1.66%
I
IBMINTL BUSINESS MACHINES CORP
0.34%
1.53%
A
ABBVABBVIE INC
0.59%
1.52%
T
TAT&T INC
0.29%
1.45%
D
DISWALT DISNEY CO/THE
0.29%
1.44%
E
EXMOCEXXON MOBIL CORP
1.02%
1.40%
L
LINLINDE PLC
0.37%
1.38%
M
MCDMCDONALD'S CORP
0.33%
1.35%
Only in FNILX
N
NVDANVIDIA CORP
7.68%
A
AMZNAMAZON.COM INC
4.10%
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%
M
MUMICRON TECHNOLOGY INC
0.92%
A
AMDADVANCED MICRO DEVICES
0.92%
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%
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%
?
Fidelity Revere Street Trust
0.43%
R
RTXRTX CORP
0.37%
C
CCITIGROUP INC
0.35%
V
VZVERIZON COMMUNICATIONS INC
0.32%
A
AMGNAMGEN INC
0.30%
Only in GFSDX
?
COLUMBIA SHORT TERM CASH FUND
1.69%
?
HONEYWELL INTERNATIONAL INC
1.03%
A
AZNASTRAZENECA PLC
0.92%
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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 GFSDX: 30% holdings overlap — Unwrap.Fund