Fund comparison · from official SEC filings

FOCKX vs FOKFX: how much do they overlap?

Fidelity OTC Portfolio and Fidelity OTC K6 Portfolio
Holdings overlap
95%
of assets, by weight
Shared positions
115
of 121 / 117 holdings
FOCKX expense ratio
0.65%
net, per year
FOKFX expense ratio
0.50%
net, per year
FOCKX and FOKFX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FOCKX
FOKFX
N
NVDANVIDIA CORP
13.63%
14.82%
A
AAPLAPPLE INC
9.46%
10.34%
G
GOOGLALPHABET INC-CL A
10.08%
9.89%
A
AMZNAMAZON.COM INC
6.47%
6.60%
M
MSFTMICROSOFT CORP
5.45%
5.57%
?
SPACE EXPLORATION TECHNOLOGIES CORP
4.92%
0.62%
G
GOOGALPHABET INC-CL C
4.80%
4.43%
M
METAMETA PLATFORMS INC-CLASS A
3.64%
3.72%
A
AVGOBROADCOM INC
2.86%
3.13%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.85%
3.12%
M
MUMICRON TECHNOLOGY INC
2.43%
2.61%
I
INTCINTEL CORP
2.30%
2.30%
M
MRVLMARVELL TECHNOLOGY INC
1.97%
2.16%
0
000660SK HYNIX INC
1.39%
1.44%
N
NFLXNETFLIX INC
1.38%
1.41%
L
LRCXLAM RESEARCH CORP
1.27%
1.36%
2
2308DELTA ELECTRONICS INC
1.31%
1.35%
A
ALNYALNYLAM PHARMACEUTICALS INC
1.22%
1.24%
T
TSLATESLA INC
1.09%
1.12%
N
NXTNEXTPOWER INC-CL A
0.96%
0.98%
A
ARGXARGENX SE - ADR
0.93%
0.95%
G
GEVGE VERNOVA INC
0.92%
0.94%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.90%
0.93%
K
KLACKLA CORP
0.71%
0.76%
2
2360CHROMA ATE INC
0.69%
0.71%
Only in FOCKX
?
OTC FHUS HOLDINGS LLC
0.04%
?
ANT INTERNATIONAL CO LTD
0.04%
?
CASTLE CREEK BIOSCIENCES INC
0.02%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.00%
?
OTC AT HOLDINGS LLC
0.00%
U
UPWHEELS UP EXPERIENCE INC
0.00%
Only in FOKFX
?
WORLD LABS
0.14%
?
OTCK FHUS HOLDINGS LLC
0.04%
Hold FOCKX and FOKFX 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.
FOCKX vs FOKFX: 95% holdings overlap — Unwrap.Fund