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Fund comparison · from official SEC filings

FNILX vs JDIV: how much do they overlap?

Fidelity ZERO Large Cap Index Fund and JPMorgan Dividend Leaders ETF

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

44

of 507 / 89 holdings

FNILX expense ratio

0.00%

net, per year

JDIV expense ratio

0.47%

net, per year

Shared holdings

Company

FNILX

JDIV

M

MSFTMICROSOFT CORP

4.80%

4.35%

A

AVGOBROADCOM INC

3.13%

4.43%

N

NEENEXTERA ENERGY INC

0.32%

2.85%

G

GOOGALPHABET INC-CL C

2.83%

1.50%

T

TTTRANE TECHNOLOGIES PLC

0.17%

2.46%

Y

YUMYUM! BRANDS INC

0.07%

2.20%

N

NXPINXP SEMICONDUCTORS NV

0.12%

2.17%

M

METAMETA PLATFORMS INC-CLASS A

2.12%

1.13%

L

LOWLOWE'S COS INC

0.21%

2.11%

M

MCDMCDONALD'S CORP

0.33%

1.98%

M

MSMORGAN STANLEY

0.36%

1.87%

B

BACBANK OF AMERICA CORP

0.56%

1.85%

A

ABBVABBVIE INC

0.59%

1.83%

B

BKRBAKER HUGHES CO

0.11%

1.73%

A

APHAMPHENOL CORP-CL A

0.29%

1.68%

J

JNJJOHNSON & JOHNSON

0.88%

1.66%

C

CMECME GROUP INC

0.16%

1.49%

M

MAMASTERCARD INC - A

0.65%

1.33%

B

BMYBRISTOL-MYERS SQUIBB CO

0.20%

1.33%

D

DISWALT DISNEY CO/THE

0.29%

1.26%

W

WFCWELLS FARGO & CO

0.40%

1.16%

E

EXMOCEXXON MOBIL CORP

1.02%

1.13%

F

FISFIDELITY NATIONAL INFO SERV

0.04%

1.12%

M

MDTMEDTRONIC PLC

0.16%

1.10%

U

UNHUNITEDHEALTH GROUP INC

0.53%

1.05%

Only in FNILX

N

NVDANVIDIA CORP

7.68%

A

AAPLAPPLE INC

6.31%

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%

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%

N

NFLXNETFLIX INC

0.63%

C

CVXCHEVRON CORP

0.57%

C

CSCOCISCO SYSTEMS INC

0.57%

H

HDHOME DEPOT INC

0.52%

L

LRCXLAM RESEARCH CORP

0.51%

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%

Only in JDIV

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

6.26%

R

RYDAFSHELL PLC

1.90%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

1.87%

M

MURGFMUENCHENER RUECKVER AG-REG

1.87%

D

DBSDFDBS GROUP HOLDINGS LTD

1.62%

S

SAFRFSAFRAN SA

1.61%

A

ASMLFASML HOLDING NV

1.59%

E

ENGQFENGIE

1.46%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

1.33%

R

RTPPFRIO TINTO PLC

1.22%

V

VOLVFVOLVO AB-B SHS

1.22%

R

RYAOFRYANAIR HOLDINGS PLC

1.11%

R

RLXXFRELX PLC

1.10%

A

AZNASTRAZENECA PLC

1.08%

T

TCTZFTENCENT HOLDINGS LTD

1.04%

N

NBNKFNORDEA BANK ABP

0.99%

S

SNEJFSONY GROUP CORP

0.90%

R

RBSPFNATWEST GROUP PLC

0.90%

B

B3SA3B3 SA-BRASIL BOLSA BALCAO

0.88%

Y

YUMCYUM CHINA HOLDINGS INC

0.86%

S

SPXCFSINGAPORE EXCHANGE LTD

0.82%

H

HKXCFHONG KONG EXCHANGES & CLEAR

0.77%

A

ALIZFALLIANZ SE-REG

0.72%

O

OSCUFJAPAN EXCHANGE GROUP INC

0.72%

N

NGGTFNATIONAL GRID PLC

0.71%

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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.