Fund comparison · from official SEC filings
FOCKX vs SCHK: how much do they overlap?
Fidelity OTC Portfolio and Schwab 1000 Index ETF
vs
Shared holdings
Company
FOCKX
SCHK
N
NVDANVIDIA CORP
13.63%
7.29%
G
GOOGLALPHABET INC-CL A
10.08%
3.15%
A
AAPLAPPLE INC
9.46%
6.51%
A
AMZNAMAZON.COM INC
6.47%
3.76%
M
MSFTMICROSOFT CORP
5.45%
4.75%
G
GOOGALPHABET INC-CL C
4.80%
2.50%
M
METAMETA PLATFORMS INC-CLASS A
3.64%
1.97%
A
AVGOBROADCOM INC
2.86%
3.01%
M
MUMICRON TECHNOLOGY INC
2.43%
1.55%
I
INTCINTEL CORP
2.30%
0.77%
M
MRVLMARVELL TECHNOLOGY INC
1.97%
0.25%
T
TSLATESLA INC
1.09%
1.74%
N
NFLXNETFLIX INC
1.38%
0.52%
L
LRCXLAM RESEARCH CORP
1.27%
0.56%
A
ALNYALNYLAM PHARMACEUTICALS INC
1.22%
0.06%
A
AMDADVANCED MICRO DEVICES
0.63%
1.20%
N
NXTNEXTPOWER INC-CL A
0.96%
0.03%
G
GEVGE VERNOVA INC
0.92%
0.37%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.90%
0.27%
K
KLACKLA CORP
0.71%
0.36%
C
CSCOCISCO SYSTEMS INC
0.11%
0.68%
G
GILDGILEAD SCIENCES INC
0.67%
0.24%
C
COSTCOSTCO WHOLESALE CORP
0.21%
0.60%
A
ANETARISTA NETWORKS INC
0.58%
0.23%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.56%
0.03%
Only in FOCKX
?
—SPACE EXPLORATION TECHNOLOGIES CORP
4.92%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.85%
0
000660SK HYNIX INC
1.39%
2
2308DELTA ELECTRONICS INC
1.31%
A
ARGXARGENX SE - ADR
0.93%
2
2360CHROMA ATE INC
0.69%
U
UCBJFUCB SA
0.45%
A
AZNASTRAZENECA PLC
0.33%
?
—WAYMO LLC
0.33%
0
012450HANWHA AEROSPACE CO LTD
0.32%
?
—ANDURIL INDUSTRIES INC
0.32%
C
CRNXCRINETICS PHARMACEUTICALS IN
0.29%
T
TYRATYRA BIOSCIENCES INC
0.28%
?
—Fidelity Revere Street Trust
0.25%
3
3653JENTECH PRECISION INDUSTRIAL
0.22%
L
LEGNLEGEND BIOTECH CORP-ADR
0.22%
A
ASMLASML HOLDING NV-NY REG SHS
0.21%
C
COGTCOGENT BIOSCIENCES INC
0.17%
A
ASNDASCENDIS PHARMA A/S
0.15%
S
SHOPSHOPIFY INC - CLASS A
0.14%
?
—ANTHROPIC PBC
0.13%
F
FNVFRANCO-NEVADA CORP
0.12%
S
SRRKSCHOLAR ROCK HOLDING CORP
0.11%
?
—DOUYIN CO LTD
0.10%
T
TMDXTRANSMEDICS GROUP INC
0.09%
Only in SCHK
L
LLYELI LILLY & CO
1.24%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.24%
J
JPMJPMORGAN CHASE & CO
1.15%
E
EXMOCEXXON MOBIL CORP
0.86%
V
VVISA INC-CLASS A SHARES
0.78%
J
JNJJOHNSON & JOHNSON
0.77%
W
WMTWALMART INC
0.72%
C
CATCATERPILLAR INC
0.58%
M
MAMASTERCARD INC - A
0.57%
A
ABBVABBVIE INC
0.55%
O
ORCLORACLE CORP
0.54%
U
UNHUNITEDHEALTH GROUP INC
0.49%
B
BACBANK OF AMERICA CORP
0.49%
C
CVXCHEVRON CORP
0.49%
G
GEGENERAL ELECTRIC
0.48%
P
PGPROCTER & GAMBLE CO/THE
0.47%
H
HDHOME DEPOT INC
0.45%
G
GSGOLDMAN SACHS GROUP INC
0.44%
K
KOCOCA-COLA CO/THE
0.43%
M
MRKMERCK & CO. INC.
0.42%
I
IBMINTL BUSINESS MACHINES CORP
0.40%
T
TXNTEXAS INSTRUMENTS INC
0.39%
P
PMPHILIP MORRIS INTERNATIONAL
0.39%
Q
QCOMQUALCOMM INC
0.38%
M
MSMORGAN STANLEY
0.36%
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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.
Informational and educational only — not investment advice.