Fund comparison · from official SEC filings

FNILX vs IYY: how much do they overlap?

Fidelity ZERO Large Cap Index Fund and iShares Dow Jones U.S. ETF
Holdings overlap
93%
of assets, by weight
Shared positions
497
of 507 / 965 holdings
FNILX expense ratio
0.00%
net, per year
IYY expense ratio
0.20%
net, per year
FNILX and IYY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FNILX
IYY
N
NVDANVIDIA CORP
7.68%
7.25%
A
AAPLAPPLE INC
6.31%
5.95%
M
MSFTMICROSOFT CORP
4.80%
4.52%
A
AMZNAMAZON.COM INC
4.10%
3.87%
G
GOOGLALPHABET INC-CL A
3.55%
3.35%
A
AVGOBROADCOM INC
3.13%
2.96%
G
GOOGALPHABET INC-CL C
2.83%
2.67%
M
METAMETA PLATFORMS INC-CLASS A
2.12%
2.00%
T
TSLATESLA INC
1.70%
1.60%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.38%
1.30%
J
JPMJPMORGAN CHASE & CO
1.34%
1.26%
L
LLYELI LILLY & CO
1.17%
1.11%
E
EXMOCEXXON MOBIL CORP
1.02%
0.96%
M
MUMICRON TECHNOLOGY INC
0.92%
0.87%
W
WMTWALMART INC
0.92%
0.86%
A
AMDADVANCED MICRO DEVICES
0.92%
0.86%
V
VVISA INC-CLASS A SHARES
0.88%
0.83%
J
JNJJOHNSON & JOHNSON
0.88%
0.83%
C
COSTCOSTCO WHOLESALE CORP
0.71%
0.67%
I
INTCINTEL CORP
0.70%
0.66%
C
CATCATERPILLAR INC
0.66%
0.62%
M
MAMASTERCARD INC - A
0.65%
0.61%
N
NFLXNETFLIX INC
0.63%
0.59%
A
ABBVABBVIE INC
0.59%
0.56%
C
CVXCHEVRON CORP
0.57%
0.54%
Only in FNILX
?
Fidelity Revere Street Trust
0.43%
H
HONHONEYWELL INTERNATIONAL INC
0.22%
B
BEBLOOM ENERGY CORP- A
0.12%
B
B 0 05.14.26TREASURY BILL
0.05%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.05%
R
RVMDREVOLUTION MEDICINES INC
0.04%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.03%
C
CDECOEUR MINING INC
0.03%
E
ECHOECHOSTAR CORP-A
0.03%
?
CHICAGO MERCANTILE EXCH INC
0.02%
Only in IYY
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
?
HONEYWELL INTERNATIONAL INCORPORATION
0.20%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.12%
?
CARNIVAL CORPORATION
0.05%
A
ALABASTERA LABS INC
0.04%
F
FNFABRINET
0.04%
N
NVTNVENT ELECTRIC PLC
0.03%
P
PEVERPURE INC-A
0.03%
B
BWXTBWX TECHNOLOGIES INC
0.03%
M
MKSIMKS INC
0.03%
D
DDDUPONT DE NEMOURS INC
0.03%
L
LLOEWS CORP
0.03%
R
RBCRBC BEARINGS INC
0.03%
R
RDDTREDDIT INC-CL A
0.03%
A
AFRMAFFIRM HOLDINGS INC
0.03%
I
ITTITT INC
0.03%
A
APGAPI GROUP CORP
0.03%
E
EWBCEAST WEST BANCORP INC
0.03%
W
WCCWESCO INTERNATIONAL INC
0.03%
N
NXTNEXTPOWER INC-CL A
0.03%
T
TLNTALEN ENERGY CORP
0.03%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.03%
S
SNXTD SYNNEX CORP
0.03%
A
AAALCOA CORP
0.02%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.02%
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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 IYY: 93% holdings overlap — Unwrap.Fund