Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FNILX vs JNDVX: how much do they overlap?

Fidelity ZERO Large Cap Index Fund and Janus Henderson U.S. Dividend Income Fund

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

60

of 507 / 60 holdings

FNILX expense ratio

0.00%

net, per year

JNDVX expense ratio

0.57%

net, per year

Shared holdings

Company

FNILX

JNDVX

M

MSFTMICROSOFT CORP

4.80%

0.67%

J

JPMJPMORGAN CHASE & CO

1.34%

4.34%

C

CVXCHEVRON CORP

0.57%

3.41%

J

JNJJOHNSON & JOHNSON

0.88%

3.37%

G

GOOGALPHABET INC-CL C

2.83%

3.15%

A

AVGOBROADCOM INC

3.13%

1.70%

P

PMPHILIP MORRIS INTERNATIONAL

0.41%

2.80%

A

AMATAPPLIED MATERIALS INC

0.50%

2.80%

V

VZVERIZON COMMUNICATIONS INC

0.32%

2.68%

C

COPCONOCOPHILLIPS

0.24%

2.67%

C

CSCOCISCO SYSTEMS INC

0.57%

2.39%

R

RTXRTX CORP

0.37%

2.32%

G

GSGOLDMAN SACHS GROUP INC

0.44%

2.29%

M

MSMORGAN STANLEY

0.36%

2.29%

K

KOCOCA-COLA CO/THE

0.48%

2.18%

D

DISWALT DISNEY CO/THE

0.29%

2.17%

M

METAMETA PLATFORMS INC-CLASS A

2.12%

1.39%

P

PNCPNC FINANCIAL SERVICES GROUP

0.14%

1.99%

C

CMECME GROUP INC

0.16%

1.94%

A

AXPAMERICAN EXPRESS CO

0.27%

1.92%

E

ETNEATON CORP PLC

0.27%

1.90%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.14%

1.87%

U

UNPUNION PACIFIC CORP

0.25%

1.84%

T

TXNTEXAS INSTRUMENTS INC

0.40%

1.81%

A

ABTABBOTT LABORATORIES

0.25%

1.73%

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%

L

LLYELI LILLY & CO

1.17%

E

EXMOCEXXON MOBIL CORP

1.02%

M

MUMICRON TECHNOLOGY INC

0.92%

W

WMTWALMART INC

0.92%

A

AMDADVANCED MICRO DEVICES

0.92%

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%

B

BACBANK OF AMERICA CORP

0.56%

P

PGPROCTER & GAMBLE CO/THE

0.54%

U

UNHUNITEDHEALTH GROUP INC

0.53%

L

LRCXLAM RESEARCH CORP

0.51%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.50%

G

GEGENERAL ELECTRIC

0.48%

G

GEVGE VERNOVA INC

0.46%

O

ORCLORACLE CORP

0.43%

M

MRKMERCK & CO. INC.

0.43%

Only in JNDVX

Nothing exclusive.

Hold FNILX and JNDVX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

JNDVX vs JDDVXJanus Henderson U.S. Dividend Income Fund

FNILX vs ILCBiShares Morningstar U.S. Equity ETF

FNILX vs FDFIXFidelity Flex 500 Index Fund

FNILX vs PBUSInvesco MSCI USA ETF

FNILX vs IYYiShares Dow Jones U.S. ETF

FNILX vs SCHXSchwab U.S. Large-Cap ETF

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 JNDVX: 22% holdings overlap — Unwrap.Fund