Fund comparison · from official SEC filings

FNILX vs JADGX: how much do they overlap?

Fidelity ZERO Large Cap Index Fund and Janus Henderson Growth and Income Fund
Holdings overlap
39%
of assets, by weight
Shared positions
67
of 507 / 69 holdings
FNILX expense ratio
0.00%
net, per year
JADGX expense ratio
1.12%
net, per year
Shared holdings
Company
FNILX
JADGX
N
NVDANVIDIA CORP
7.68%
2.58%
G
GOOGALPHABET INC-CL C
2.83%
6.37%
A
AAPLAPPLE INC
6.31%
5.04%
M
MSFTMICROSOFT CORP
4.80%
6.02%
A
AVGOBROADCOM INC
3.13%
4.14%
M
METAMETA PLATFORMS INC-CLASS A
2.12%
2.92%
J
JPMJPMORGAN CHASE & CO
1.34%
2.45%
V
VVISA INC-CLASS A SHARES
0.88%
2.28%
L
LLYELI LILLY & CO
1.17%
2.21%
K
KLACKLA CORP
0.36%
2.14%
L
LRCXLAM RESEARCH CORP
0.51%
2.06%
P
PMPHILIP MORRIS INTERNATIONAL
0.41%
1.90%
A
APHAMPHENOL CORP-CL A
0.29%
1.85%
J
JNJJOHNSON & JOHNSON
0.88%
1.75%
C
CVXCHEVRON CORP
0.57%
1.68%
K
KOCOCA-COLA CO/THE
0.48%
1.52%
T
TXNTEXAS INSTRUMENTS INC
0.40%
1.48%
A
AXPAMERICAN EXPRESS CO
0.27%
1.47%
G
GSGOLDMAN SACHS GROUP INC
0.44%
1.45%
H
HDHOME DEPOT INC
0.52%
1.41%
C
CSCOCISCO SYSTEMS INC
0.57%
1.40%
M
MSMORGAN STANLEY
0.36%
1.39%
V
VZVERIZON COMMUNICATIONS INC
0.32%
1.39%
E
ETNEATON CORP PLC
0.27%
1.38%
A
ABBVABBVIE INC
0.59%
1.35%
Only in FNILX
A
AMZNAMAZON.COM INC
4.10%
G
GOOGLALPHABET INC-CL A
3.55%
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%
I
INTCINTEL CORP
0.70%
C
CATCATERPILLAR INC
0.66%
N
NFLXNETFLIX INC
0.63%
B
BACBANK OF AMERICA CORP
0.56%
P
PGPROCTER & GAMBLE CO/THE
0.54%
U
UNHUNITEDHEALTH GROUP INC
0.53%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.50%
A
AMATAPPLIED MATERIALS INC
0.50%
G
GEVGE VERNOVA INC
0.46%
M
MRKMERCK & CO. INC.
0.43%
?
Fidelity Revere Street Trust
0.43%
W
WFCWELLS FARGO & CO
0.40%
L
LINLINDE PLC
0.37%
C
CCITIGROUP INC
0.35%
P
PEPPEPSICO INC
0.34%
I
IBMINTL BUSINESS MACHINES CORP
0.34%
N
NEENEXTERA ENERGY INC
0.32%
Only in JADGX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.89%
?
Janus Henderson Cash Liquidity Fund LLC
0.09%
Hold FNILX and JADGX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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 JADGX: 39% holdings overlap — Unwrap.Fund