Fund comparison · from official SEC filings
FNILX vs PBUS: how much do they overlap?
Fidelity ZERO Large Cap Index Fund and Invesco MSCI USA ETF
Holdings overlap94%of assets, by weight Shared positions479of 507 / 540 holdings FNILX expense ratio0.00%net, per year PBUS expense ratio0.04%net, per year FNILX and PBUS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
7.68%
7.70%
A
AAPLAPPLE INC
6.31%
6.89%
M
MSFTMICROSOFT CORP
4.80%
4.77%
A
AMZNAMAZON.COM INC
4.10%
3.91%
G
GOOGLALPHABET INC-CL A
3.55%
3.32%
A
AVGOBROADCOM INC
3.13%
3.02%
G
GOOGALPHABET INC-CL C
2.83%
2.75%
M
METAMETA PLATFORMS INC-CLASS A
2.12%
2.07%
T
TSLATESLA INC
1.70%
1.85%
M
MUMICRON TECHNOLOGY INC
0.92%
1.64%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.38%
0.98%
J
JPMJPMORGAN CHASE & CO
1.34%
1.22%
L
LLYELI LILLY & CO
1.17%
1.33%
A
AMDADVANCED MICRO DEVICES
0.92%
1.26%
E
EXMOCEXXON MOBIL CORP
1.02%
0.92%
W
WMTWALMART INC
0.92%
0.76%
V
VVISA INC-CLASS A SHARES
0.88%
0.83%
J
JNJJOHNSON & JOHNSON
0.88%
0.81%
I
INTCINTEL CORP
0.70%
0.78%
C
CSCOCISCO SYSTEMS INC
0.57%
0.71%
C
COSTCOSTCO WHOLESALE CORP
0.71%
0.64%
C
CATCATERPILLAR INC
0.66%
0.61%
M
MAMASTERCARD INC - A
0.65%
0.63%
N
NFLXNETFLIX INC
0.63%
0.55%
L
LRCXLAM RESEARCH CORP
0.51%
0.60%
Only in FNILX
?
—Fidelity Revere Street Trust
0.43%
S
SNDKSANDISK CORP
0.26%
A
AUANGLOGOLD ASHANTI PLC
0.06%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.05%
B
B 0 05.14.26TREASURY BILL
0.05%
F
FTITECHNIPFMC PLC
0.05%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.05%
C
CTRACOTERRA ENERGY INC
0.04%
C
CPNGCOUPANG INC
0.04%
X
XPOXPO INC
0.04%
M
MTZMASTEC INC
0.04%
A
ALBALBEMARLE CORP
0.04%
W
WWDWOODWARD INC
0.03%
C
CRSCARPENTER TECHNOLOGY
0.03%
A
ATIATI INC
0.03%
U
USFDUS FOODS HOLDING CORP
0.03%
R
RBARB GLOBAL INC
0.03%
R
RGLDROYAL GOLD INC
0.03%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.03%
L
LUVSOUTHWEST AIRLINES CO
0.03%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.03%
V
VTRSVIATRIS INC
0.03%
O
OVVOVINTIV INC
0.03%
?
—CHICAGO MERCANTILE EXCH INC
0.02%
A
AKAMAKAMAI TECHNOLOGIES INC
0.02%
Only in PBUS
?
—Invesco Private Prime Fund
0.75%
?
—Invesco Private Government Fund
0.27%
M
MELIMERCADOLIBRE INC
0.12%
A
AGPXXINVESCO GVT & AGNCY-INST
0.11%
A
ALABASTERA LABS INC
0.07%
W
WCNWASTE CONNECTIONS INC
0.06%
C
CCLCARNIVAL CORP LTD
0.05%
P
PEVERPURE INC-A
0.04%
S
SMCISUPER MICRO COMPUTER INC
0.04%
I
IONQIONQ INC
0.03%
I
IRENIREN LTD
0.03%
D
DDDUPONT DE NEMOURS INC
0.03%
A
AFRMAFFIRM HOLDINGS INC
0.03%
L
LLOEWS CORP
0.03%
T
TEAMATLASSIAN CORP-CL A
0.03%
R
RDDTREDDIT INC-CL A
0.03%
K
KIMKIMCO REALTY CORP
0.02%
I
INCYINCYTE CORP
0.02%
N
NBIXNEUROCRINE BIOSCIENCES INC
0.02%
N
NDSNNORDSON CORP
0.02%
D
DKSDICK'S SPORTING GOODS INC
0.02%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.02%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.02%
R
ROLROLLINS INC
0.02%
R
RPMRPM INTERNATIONAL INC
0.02%
Hold FNILX and PBUS together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.