Fund comparison · from official SEC filings
FNILX vs IVGAX: how much do they overlap?
Fidelity ZERO Large Cap Index Fund and VY(R) INVESCO GROWTH AND INCOME PORTFOLIO
Holdings overlap22%of assets, by weight Shared positions65of 507 / 77 holdings FNILX expense ratio0.00%net, per year IVGAX expense ratio1.25%net, per year Shared holdings
N
NVDANVIDIA CORP
7.68%
1.45%
M
MSFTMICROSOFT CORP
4.80%
2.13%
A
AMZNAMAZON.COM INC
4.10%
2.77%
G
GOOGLALPHABET INC-CL A
3.55%
2.41%
W
WFCWELLS FARGO & CO
0.40%
2.80%
B
BACBANK OF AMERICA CORP
0.56%
2.51%
C
COPCONOCOPHILLIPS
0.24%
2.40%
P
PMPHILIP MORRIS INTERNATIONAL
0.41%
2.25%
M
METAMETA PLATFORMS INC-CLASS A
2.12%
1.19%
J
JNJJOHNSON & JOHNSON
0.88%
2.11%
J
JCIJOHNSON CONTROLS INTERNATION
0.14%
2.09%
C
CFGCITIZENS FINANCIAL GROUP
0.04%
2.02%
S
SCHWSCHWAB (CHARLES) CORP
0.24%
2.02%
C
CVXCHEVRON CORP
0.57%
1.96%
P
PHPARKER HANNIFIN CORP
0.18%
1.92%
M
MRKMERCK & CO. INC.
0.43%
1.91%
U
USFDUS FOODS HOLDING CORP
0.03%
1.90%
W
WTWWILLIS TOWERS WATSON PLC
0.04%
1.70%
D
DISWALT DISNEY CO/THE
0.29%
1.67%
M
MCHPMICROCHIP TECHNOLOGY INC
0.08%
1.63%
P
PPLPPL CORP
0.04%
1.63%
F
FDXFEDEX CORP
0.14%
1.61%
E
EXMOCEXXON MOBIL CORP
1.02%
1.60%
C
COHRCOHERENT CORP
0.09%
1.57%
C
CBRECBRE GROUP INC - A
0.07%
1.54%
Only in FNILX
A
AAPLAPPLE INC
6.31%
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%
J
JPMJPMORGAN CHASE & CO
1.34%
L
LLYELI LILLY & CO
1.17%
M
MUMICRON TECHNOLOGY INC
0.92%
W
WMTWALMART 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%
A
ABBVABBVIE INC
0.59%
P
PGPROCTER & GAMBLE CO/THE
0.54%
H
HDHOME DEPOT INC
0.52%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.50%
A
AMATAPPLIED MATERIALS INC
0.50%
K
KOCOCA-COLA CO/THE
0.48%
G
GEGENERAL ELECTRIC
0.48%
G
GEVGE VERNOVA INC
0.46%
O
ORCLORACLE CORP
0.43%
Only in IVGAX
T
TFDXXBLCKRCK LIQ FDFND-INST
3.36%
R
RYDAFSHELL PLC
1.32%
S
SNYNFSANOFI
1.20%
S
SUSUNCOR ENERGY INC
1.00%
D
DDDUPONT DE NEMOURS INC
0.91%
A
AREALEXANDRIA REAL ESTATE EQUIT
0.62%
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.61%
?
—RBC DOMINION SECURITIES INC.
0.61%
?
—CANTOR FITZGERALD SECURITIES
0.39%
?
—Citigroup Global Markets Inc.
0.10%
?
—The Bank of New York Mellon
0.02%
?
—State Street Bank and Trust Company
0.00%
Hold FNILX and IVGAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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.