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Fund comparison · from official SEC filings

FOKFX vs SCHK: how much do they overlap?

Fidelity OTC K6 Portfolio and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

44%

of assets, by weight

Shared positions

76

of 117 / 988 holdings

FOKFX expense ratio

0.50%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

FOKFX

SCHK

N

NVDANVIDIA CORP

14.82%

7.29%

A

AAPLAPPLE INC

10.34%

6.51%

G

GOOGLALPHABET INC-CL A

9.89%

3.15%

A

AMZNAMAZON.COM INC

6.60%

3.76%

M

MSFTMICROSOFT CORP

5.57%

4.75%

G

GOOGALPHABET INC-CL C

4.43%

2.50%

M

METAMETA PLATFORMS INC-CLASS A

3.72%

1.97%

A

AVGOBROADCOM INC

3.13%

3.01%

M

MUMICRON TECHNOLOGY INC

2.61%

1.55%

I

INTCINTEL CORP

2.30%

0.77%

M

MRVLMARVELL TECHNOLOGY INC

2.16%

0.25%

T

TSLATESLA INC

1.12%

1.74%

N

NFLXNETFLIX INC

1.41%

0.52%

L

LRCXLAM RESEARCH CORP

1.36%

0.56%

A

ALNYALNYLAM PHARMACEUTICALS INC

1.24%

0.06%

A

AMDADVANCED MICRO DEVICES

0.64%

1.20%

N

NXTNEXTPOWER INC-CL A

0.98%

0.03%

G

GEVGE VERNOVA INC

0.94%

0.37%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.93%

0.27%

K

KLACKLA CORP

0.76%

0.36%

G

GILDGILEAD SCIENCES INC

0.69%

0.24%

C

CSCOCISCO SYSTEMS INC

0.12%

0.68%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.62%

0.03%

C

COSTCOSTCO WHOLESALE CORP

0.23%

0.60%

A

ANETARISTA NETWORKS INC

0.59%

0.23%

Only in FOKFX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

3.12%

0

000660SK HYNIX INC

1.44%

2

2308DELTA ELECTRONICS INC

1.35%

A

ARGXARGENX SE - ADR

0.95%

2

2360CHROMA ATE INC

0.71%

?

—SPACE EXPLORATION TECHNOLOGIES CORP

0.62%

U

UCBJFUCB SA

0.46%

?

—Fidelity Revere Street Trust

0.41%

A

AZNASTRAZENECA PLC

0.36%

?

—WAYMO LLC

0.36%

?

—ANTHROPIC PBC

0.35%

?

—ANDURIL INDUSTRIES INC

0.32%

0

012450HANWHA AEROSPACE CO LTD

0.32%

T

TYRATYRA BIOSCIENCES INC

0.30%

C

CRNXCRINETICS PHARMACEUTICALS IN

0.30%

3

3653JENTECH PRECISION INDUSTRIAL

0.23%

L

LEGNLEGEND BIOTECH CORP-ADR

0.22%

A

ASMLASML HOLDING NV-NY REG SHS

0.20%

C

COGTCOGENT BIOSCIENCES INC

0.18%

A

ASNDASCENDIS PHARMA A/S

0.15%

?

—WORLD LABS

0.14%

S

SHOPSHOPIFY INC - CLASS A

0.13%

F

FNVFRANCO-NEVADA CORP

0.12%

S

SRRKSCHOLAR ROCK HOLDING CORP

0.11%

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.