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Fund comparison · from official SEC filings

FQAL vs SCHX: how much do they overlap?

Fidelity Quality Factor ETF and Schwab U.S. Large-Cap ETF

Fund A

vs

Fund B

Holdings overlap

50%

of assets, by weight

Shared positions

117

of 126 / 750 holdings

FQAL expense ratio

0.15%

net, per year

SCHX expense ratio

0.03%

net, per year

Shared holdings

Company

FQAL

SCHX

N

NVDANVIDIA CORP

7.50%

7.50%

A

AAPLAPPLE INC

6.20%

6.70%

G

GOOGLALPHABET INC-CL A

5.80%

3.24%

M

MSFTMICROSOFT CORP

4.74%

4.89%

A

AVGOBROADCOM INC

3.60%

3.10%

M

METAMETA PLATFORMS INC-CLASS A

2.08%

2.02%

J

JPMJPMORGAN CHASE & CO

1.74%

1.18%

L

LLYELI LILLY & CO

1.44%

1.28%

V

VVISA INC-CLASS A SHARES

1.33%

0.80%

J

JNJJOHNSON & JOHNSON

1.26%

0.79%

A

AMATAPPLIED MATERIALS INC

1.20%

0.52%

C

CSCOCISCO SYSTEMS INC

1.15%

0.70%

L

LRCXLAM RESEARCH CORP

1.15%

0.58%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.14%

0.28%

H

HDHOME DEPOT INC

1.13%

0.46%

E

EXMOCEXXON MOBIL CORP

1.11%

0.89%

M

MAMASTERCARD INC - A

1.09%

0.59%

K

KLACKLA CORP

1.09%

0.37%

M

MCDMCDONALD'S CORP

1.06%

0.29%

C

CATCATERPILLAR INC

1.03%

0.60%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.03%

0.52%

A

ABNBAIRBNB INC-CLASS A

0.99%

0.08%

A

ABBVABBVIE INC

0.97%

0.56%

Q

QCOMQUALCOMM INC

0.97%

0.39%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.95%

0.11%

Only in FQAL

?

—Fidelity Revere Street Trust

5.37%

A

AXAXOS FINANCIAL INC

0.52%

A

AMANTERO MIDSTREAM CORP

0.23%

A

AUANGLOGOLD ASHANTI PLC

0.18%

N

NFGNATIONAL FUEL GAS CO

0.17%

U

UGIUGI CORP

0.14%

N

NEUNEWMARKET CORP

0.13%

?

—CHICAGO MERCANTILE EXCH INC

0.13%

B

B 0 05.14.26TREASURY BILL

0.02%

Only in SCHX

A

AMZNAMAZON.COM INC

3.87%

G

GOOGALPHABET INC-CL C

2.57%

T

TSLATESLA INC

1.79%

M

MUMICRON TECHNOLOGY INC

1.60%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

A

AMDADVANCED MICRO DEVICES

1.23%

I

INTCINTEL CORP

0.79%

W

WMTWALMART INC

0.74%

C

COSTCOSTCO WHOLESALE CORP

0.62%

O

ORCLORACLE CORP

0.56%

U

UNHUNITEDHEALTH GROUP INC

0.50%

B

BACBANK OF AMERICA CORP

0.50%

G

GSGOLDMAN SACHS GROUP INC

0.45%

I

IBMINTL BUSINESS MACHINES CORP

0.41%

T

TXNTEXAS INSTRUMENTS INC

0.41%

G

GEVGE VERNOVA INC

0.38%

M

MSMORGAN STANLEY

0.37%

R

RTXRTX CORP

0.35%

W

WFCWELLS FARGO & CO

0.35%

P

PANWPALO ALTO NETWORKS INC

0.33%

C

CCITIGROUP INC

0.32%

A

ADIANALOG DEVICES INC

0.30%

P

PEPPEPSICO INC

0.29%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.27%

A

APHAMPHENOL CORP-CL A

0.27%

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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.