Fund comparison · from official SEC filings
FSAEX vs IWB: how much do they overlap?
Fidelity Series All-Sector Equity Fund and iShares Russell 1000 ETF
vs
FSAEX and IWB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSAEX
IWB
N
NVDANVIDIA CORP
9.03%
6.77%
M
MSFTMICROSOFT CORP
6.30%
4.55%
G
GOOGALPHABET INC-CL C
6.12%
2.25%
A
AAPLAPPLE INC
3.56%
6.07%
A
AMZNAMAZON.COM INC
4.66%
3.31%
A
AVGOBROADCOM INC
3.22%
2.37%
G
GOOGLALPHABET INC-CL A
0.12%
2.77%
M
METAMETA PLATFORMS INC-CLASS A
2.50%
2.07%
M
MUMICRON TECHNOLOGY INC
2.20%
0.63%
T
TSLATESLA INC
1.34%
1.74%
M
MAMASTERCARD INC - A
1.54%
0.67%
E
EXMOCEXXON MOBIL CORP
1.52%
1.19%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.33%
1.47%
A
APPAPPLOVIN CORP-CLASS A
1.41%
0.16%
L
LLYELI LILLY & CO
1.34%
1.22%
J
JPMJPMORGAN CHASE & CO
0.26%
1.33%
J
JNJJOHNSON & JOHNSON
1.14%
0.98%
S
SNDKSANDISK CORP
1.11%
0.15%
B
BACBANK OF AMERICA CORP
1.05%
0.53%
M
MRVLMARVELL TECHNOLOGY INC
1.01%
0.14%
W
WMTWALMART INC
0.75%
0.90%
G
GEGENERAL ELECTRIC
0.89%
0.49%
W
WFCWELLS FARGO & CO
0.79%
0.41%
T
TTTRANE TECHNOLOGIES PLC
0.78%
0.15%
G
GEVGE VERNOVA INC
0.76%
0.39%
Only in FSAEX
?
—Fidelity Revere Street Trust
2.79%
B
BRZEBRAZE INC-A
0.74%
S
SUNSUNOCO LP
0.26%
E
ECHOECHOSTAR CORP-A
0.25%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.18%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.14%
H
HONHONEYWELL INTERNATIONAL INC
0.14%
B
BWINBALDWIN INSURANCE GROUP INC/
0.12%
S
SKTTANGER INC
0.11%
T
TRNOTERRENO REALTY CORP
0.08%
U
UCBUNITED COMMUNITY BANKS/GA
0.07%
B
BANRBANNER CORPORATION
0.07%
?
—CHICAGO MERCANTILE EXCH INC
0.06%
C
CURBCURBLINE PROPERTIES CORP
0.06%
?
—Nuvalent Inc
0.06%
F
FCPTFOUR CORNERS PROPERTY TRUST
0.05%
C
COGTCOGENT BIOSCIENCES INC
0.05%
B
BCPCBALCHEM CORP
0.05%
A
AMLXAMYLYX PHARMACEUTICALS INC
0.04%
R
RRRRED ROCK RESORTS INC-CLASS A
0.03%
C
CRBGCOREBRIDGE FINANCIAL INC
0.03%
C
CDPCOPT DEFENSE PROPERTIES
0.03%
K
KYMRKYMERA THERAPEUTICS INC
0.03%
L
LINDLINDBLAD EXPEDITIONS HOLDING
0.03%
B
BOBSBOB'S DISCOUNT FURNITURE
0.03%
Only in IWB
V
VVISA INC-CLASS A SHARES
0.84%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
A
AMDADVANCED MICRO DEVICES
0.54%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.53%
C
CSCOCISCO SYSTEMS INC
0.51%
A
AMATAPPLIED MATERIALS INC
0.45%
R
RTXRTX CORP
0.43%
G
GSGOLDMAN SACHS GROUP INC
0.41%
O
ORCLORACLE CORP
0.41%
I
IBMINTL BUSINESS MACHINES CORP
0.37%
V
VZVERIZON COMMUNICATIONS INC
0.35%
T
TAT&T INC
0.33%
A
AMGNAMGEN INC
0.31%
M
MSMORGAN STANLEY
0.31%
T
TJXTJX COMPANIES INC
0.30%
T
TXNTEXAS INSTRUMENTS INC
0.29%
D
DISWALT DISNEY CO/THE
0.28%
C
CRMSALESFORCE INC
0.28%
A
AXPAMERICAN EXPRESS CO
0.27%
P
PFEPFIZER INC
0.26%
A
ADIANALOG DEVICES INC
0.26%
A
APHAMPHENOL CORP-CL A
0.26%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.24%
Q
QCOMQUALCOMM INC
0.23%
D
DEDEERE & CO
0.23%
Hold FSAEX and IWB 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.
Informational and educational only — not investment advice.