Fund comparison · from official SEC filings

FQAL vs IWB: how much do they overlap?

Fidelity Quality Factor ETF and iShares Russell 1000 ETF
Holdings overlap
49%
of assets, by weight
Shared positions
120
of 126 / 1,009 holdings
FQAL expense ratio
0.15%
net, per year
IWB expense ratio
0.15%
net, per year
Shared holdings
Company
FQAL
IWB
N
NVDANVIDIA CORP
7.50%
6.77%
A
AAPLAPPLE INC
6.20%
6.07%
G
GOOGLALPHABET INC-CL A
5.80%
2.77%
M
MSFTMICROSOFT CORP
4.74%
4.55%
A
AVGOBROADCOM INC
3.60%
2.37%
M
METAMETA PLATFORMS INC-CLASS A
2.08%
2.07%
J
JPMJPMORGAN CHASE & CO
1.74%
1.33%
L
LLYELI LILLY & CO
1.44%
1.22%
V
VVISA INC-CLASS A SHARES
1.33%
0.84%
J
JNJJOHNSON & JOHNSON
1.26%
0.98%
A
AMATAPPLIED MATERIALS INC
1.20%
0.45%
E
EXMOCEXXON MOBIL CORP
1.11%
1.19%
C
CSCOCISCO SYSTEMS INC
1.15%
0.51%
L
LRCXLAM RESEARCH CORP
1.15%
0.44%
H
HDHOME DEPOT INC
1.13%
0.54%
M
MAMASTERCARD INC - A
1.09%
0.67%
K
KLACKLA CORP
1.09%
0.32%
M
MCDMCDONALD'S CORP
1.06%
0.37%
C
CATCATERPILLAR INC
1.03%
0.54%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.03%
0.53%
A
ABNBAIRBNB INC-CLASS A
0.99%
0.09%
A
ABBVABBVIE INC
0.97%
0.64%
Q
QCOMQUALCOMM INC
0.97%
0.23%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.95%
0.11%
O
ORLYO'REILLY AUTOMOTIVE INC
0.94%
0.13%
Only in FQAL
?
Fidelity Revere Street Trust
5.37%
S
STXSEAGATE TECHNOLOGY HOLDINGS
1.14%
A
AXAXOS FINANCIAL INC
0.52%
E
ERIEERIE INDEMNITY COMPANY-CL A
0.42%
?
CHICAGO MERCANTILE EXCH INC
0.13%
B
B 0 05.14.26TREASURY BILL
0.02%
Only in IWB
A
AMZNAMAZON.COM INC
3.31%
G
GOOGALPHABET INC-CL C
2.25%
T
TSLATESLA INC
1.74%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.47%
W
WMTWALMART INC
0.90%
C
COSTCOSTCO WHOLESALE CORP
0.73%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
M
MUMICRON TECHNOLOGY INC
0.63%
A
AMDADVANCED MICRO DEVICES
0.54%
B
BACBANK OF AMERICA CORP
0.53%
R
RTXRTX CORP
0.43%
G
GSGOLDMAN SACHS GROUP INC
0.41%
O
ORCLORACLE CORP
0.41%
W
WFCWELLS FARGO & CO
0.41%
U
UNHUNITEDHEALTH GROUP INC
0.41%
G
GEVGE VERNOVA INC
0.39%
I
IBMINTL BUSINESS MACHINES CORP
0.37%
P
PEPPEPSICO INC
0.35%
C
CCITIGROUP INC
0.33%
I
INTCINTEL CORP
0.32%
M
MSMORGAN STANLEY
0.31%
T
TJXTJX COMPANIES INC
0.30%
A
ABTABBOTT LABORATORIES
0.29%
T
TXNTEXAS INSTRUMENTS INC
0.29%
D
DISWALT DISNEY CO/THE
0.28%
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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.
FQAL vs IWB: 49% holdings overlap — Unwrap.Fund