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Fund comparison · from official SEC filings

FNILX vs NUDV: how much do they overlap?

Fidelity ZERO Large Cap Index Fund and Nuveen ESG Dividend ETF

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

86

of 507 / 87 holdings

FNILX expense ratio

0.00%

net, per year

NUDV expense ratio

0.26%

net, per year

Shared holdings

Company

FNILX

NUDV

P

PGPROCTER & GAMBLE CO/THE

0.54%

2.69%

K

KOCOCA-COLA CO/THE

0.48%

2.68%

G

GSGOLDMAN SACHS GROUP INC

0.44%

2.50%

M

MSMORGAN STANLEY

0.36%

2.40%

A

ADIANALOG DEVICES INC

0.31%

2.37%

V

VZVERIZON COMMUNICATIONS INC

0.32%

2.14%

I

IBMINTL BUSINESS MACHINES CORP

0.34%

2.08%

M

MRKMERCK & CO. INC.

0.43%

2.06%

U

UNPUNION PACIFIC CORP

0.25%

2.00%

W

WELLWELLTOWER INC

0.24%

1.93%

E

ETNEATON CORP PLC

0.27%

1.93%

D

DEDEERE & CO

0.24%

1.91%

A

ABBVABBVIE INC

0.59%

1.88%

B

BNYBANK OF NEW YORK MELLON CORP

0.15%

1.83%

B

BKRBAKER HUGHES CO

0.11%

1.77%

H

HDHOME DEPOT INC

0.52%

1.73%

C

CMECME GROUP INC

0.16%

1.65%

U

USBUS BANCORP

0.14%

1.61%

O

OKEONEOK INC

0.09%

1.61%

C

CITHE CIGNA GROUP

0.12%

1.60%

P

PNCPNC FINANCIAL SERVICES GROUP

0.14%

1.60%

H

HALHALLIBURTON CO

0.06%

1.59%

C

CMICUMMINS INC

0.15%

1.58%

T

TRVTRAVELERS COS INC/THE

0.10%

1.55%

N

NXPINXP SEMICONDUCTORS NV

0.12%

1.54%

Only in FNILX

N

NVDANVIDIA CORP

7.68%

A

AAPLAPPLE INC

6.31%

M

MSFTMICROSOFT CORP

4.80%

A

AMZNAMAZON.COM INC

4.10%

G

GOOGLALPHABET INC-CL A

3.55%

A

AVGOBROADCOM INC

3.13%

G

GOOGALPHABET INC-CL C

2.83%

M

METAMETA PLATFORMS INC-CLASS A

2.12%

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%

E

EXMOCEXXON MOBIL CORP

1.02%

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%

J

JNJJOHNSON & JOHNSON

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%

C

CVXCHEVRON CORP

0.57%

C

CSCOCISCO SYSTEMS INC

0.57%

Only in NUDV

?

—STATE STR NAVIGATOR SECS L TR

0.00%

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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.