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Fund comparison · from official SEC filings

FNILX vs ILCB: how much do they overlap?

Fidelity ZERO Large Cap Index Fund and iShares Morningstar U.S. Equity ETF

Fund A

vs

Fund B

Holdings overlap

98%

of assets, by weight

Shared positions

477

of 507 / 539 holdings

FNILX expense ratio

0.00%

net, per year

ILCB expense ratio

0.03%

net, per year

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

Shared holdings

Company

FNILX

ILCB

N

NVDANVIDIA CORP

7.68%

7.41%

A

AAPLAPPLE INC

6.31%

6.31%

M

MSFTMICROSOFT CORP

4.80%

4.80%

A

AMZNAMAZON.COM INC

4.10%

4.12%

G

GOOGLALPHABET INC-CL A

3.55%

3.55%

A

AVGOBROADCOM INC

3.13%

3.08%

G

GOOGALPHABET INC-CL C

2.83%

3.07%

M

METAMETA PLATFORMS INC-CLASS A

2.12%

2.12%

T

TSLATESLA INC

1.70%

1.71%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.38%

1.38%

J

JPMJPMORGAN CHASE & CO

1.34%

1.34%

L

LLYELI LILLY & CO

1.17%

1.18%

E

EXMOCEXXON MOBIL CORP

1.02%

1.02%

M

MUMICRON TECHNOLOGY INC

0.92%

0.92%

W

WMTWALMART INC

0.92%

0.90%

A

AMDADVANCED MICRO DEVICES

0.92%

0.92%

V

VVISA INC-CLASS A SHARES

0.88%

0.88%

J

JNJJOHNSON & JOHNSON

0.88%

0.88%

C

COSTCOSTCO WHOLESALE CORP

0.71%

0.71%

I

INTCINTEL CORP

0.70%

0.65%

C

CATCATERPILLAR INC

0.66%

0.66%

M

MAMASTERCARD INC - A

0.65%

0.65%

N

NFLXNETFLIX INC

0.63%

0.63%

A

ABBVABBVIE INC

0.59%

0.59%

C

CVXCHEVRON CORP

0.57%

0.57%

Only in FNILX

?

—Fidelity Revere Street Trust

0.43%

L

LITELUMENTUM HOLDINGS INC

0.10%

A

AUANGLOGOLD ASHANTI PLC

0.06%

S

SUNBSUNBELT RENTALS HOLDINGS INC

0.05%

C

CBOECBOE GLOBAL MARKETS INC

0.05%

B

B 0 05.14.26TREASURY BILL

0.05%

C

CCL 6 05.01.29 144ACARNIVAL CORP

0.05%

A

AMRZAMRIZE LTD

0.04%

R

RVMDREVOLUTION MEDICINES INC

0.04%

F

FTAIFTAI AVIATION LTD

0.04%

A

ALBALBEMARLE CORP

0.04%

A

ATIATI INC

0.03%

C

CFCF INDUSTRIES HOLDINGS INC

0.03%

R

RBARB GLOBAL INC

0.03%

C

CDECOEUR MINING INC

0.03%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.03%

V

VTRSVIATRIS INC

0.03%

O

OVVOVINTIV INC

0.03%

E

ECHOECHOSTAR CORP-A

0.03%

B

BALLBALL CORP

0.03%

I

IEXIDEX CORP

0.03%

?

—CHICAGO MERCANTILE EXCH INC

0.02%

A

AKAMAKAMAI TECHNOLOGIES INC

0.02%

M

MASMASCO CORP

0.02%

E

EGEVEREST GROUP LTD

0.02%

Only in ILCB

?

—BLACKROCK GLOBAL

0.31%

?

—BLACKROCK CASH FUNDS

0.15%

M

MELIMERCADOLIBRE INC

0.13%

C

CCLCARNIVAL CORP LTD

0.05%

A

ALABASTERA LABS INC

0.04%

F

FNFABRINET

0.04%

N

NVTNVENT ELECTRIC PLC

0.04%

P

PEVERPURE INC-A

0.03%

B

BWXTBWX TECHNOLOGIES INC

0.03%

L

LLOEWS CORP

0.03%

M

MDLNMEDLINE INC-CL A

0.03%

R

RDDTREDDIT INC-CL A

0.03%

A

AFRMAFFIRM HOLDINGS INC

0.03%

R

ROLROLLINS INC

0.03%

K

KIMKIMCO REALTY CORP

0.03%

I

IONQIONQ INC

0.03%

S

SCCOSOUTHERN COPPER CORP

0.02%

T

TLNTALEN ENERGY CORP

0.02%

T

THCTENET HEALTHCARE CORP

0.02%

I

INCYINCYTE CORP

0.02%

T

TOSTTOAST INC-CLASS A

0.02%

S

SMCISUPER MICRO COMPUTER INC

0.02%

S

SGISOMNIGROUP INTERNATIONAL INC

0.02%

P

PFGCPERFORMANCE FOOD GROUP CO

0.02%

F

FNFFIDELITY NATIONAL FINANCIAL

0.02%

Hold FNILX and ILCB 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.