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Fund comparison · from official SEC filings

FNILX vs PWV: how much do they overlap?

Fidelity ZERO Large Cap Index Fund and Invesco Large Cap Value ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

49

of 507 / 51 holdings

FNILX expense ratio

0.00%

net, per year

PWV expense ratio

0.55%

net, per year

Shared holdings

Company

FNILX

PWV

U

UNHUNITEDHEALTH GROUP INC

0.53%

4.33%

C

CSCOCISCO SYSTEMS INC

0.57%

3.75%

C

CCITIGROUP INC

0.35%

3.74%

M

MSMORGAN STANLEY

0.36%

3.62%

B

BACBANK OF AMERICA CORP

0.56%

3.40%

J

JPMJPMORGAN CHASE & CO

1.34%

3.38%

C

CVXCHEVRON CORP

0.57%

3.34%

E

EXMOCEXXON MOBIL CORP

1.02%

3.31%

G

GSGOLDMAN SACHS GROUP INC

0.44%

3.28%

D

DISWALT DISNEY CO/THE

0.29%

3.13%

W

WFCWELLS FARGO & CO

0.40%

3.12%

V

VZVERIZON COMMUNICATIONS INC

0.32%

3.09%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.38%

3.07%

P

PEPPEPSICO INC

0.34%

3.00%

J

JNJJOHNSON & JOHNSON

0.88%

2.99%

M

MPCMARATHON PETROLEUM CORP

0.12%

1.75%

V

VLOVALERO ENERGY CORP

0.12%

1.74%

E

EBAYEBAY INC

0.07%

1.67%

P

PSXPHILLIPS 66

0.11%

1.59%

B

BNYBANK OF NEW YORK MELLON CORP

0.15%

1.58%

T

TGTTARGET CORP

0.09%

1.54%

C

CVSCVS HEALTH CORP

0.17%

1.54%

B

BKRBAKER HUGHES CO

0.11%

1.48%

M

MOALTRIA GROUP INC

0.19%

1.44%

F

FDXFEDEX CORP

0.14%

1.43%

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%

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%

M

MAMASTERCARD INC - A

0.65%

N

NFLXNETFLIX INC

0.63%

A

ABBVABBVIE INC

0.59%

P

PGPROCTER & GAMBLE CO/THE

0.54%

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%

Only in PWV

E

ETENERGY TRANSFER LP

1.47%

A

AGPXXINVESCO GVT & AGNCY-INST

0.08%

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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.

FNILX vs PWV: 14% holdings overlap — Unwrap.Fund