Fund comparison · from official SEC filings

FSAEX vs SCHK: how much do they overlap?

Fidelity Series All-Sector Equity Fund and Schwab 1000 Index ETF
Holdings overlap
57%
of assets, by weight
Shared positions
259
of 303 / 988 holdings
FSAEX expense ratio
0.00%
net, per year
SCHK expense ratio
0.03%
net, per year
FSAEX and SCHK are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSAEX
SCHK
N
NVDANVIDIA CORP
9.03%
7.29%
A
AAPLAPPLE INC
3.56%
6.51%
M
MSFTMICROSOFT CORP
6.30%
4.75%
G
GOOGALPHABET INC-CL C
6.12%
2.50%
A
AMZNAMAZON.COM INC
4.66%
3.76%
A
AVGOBROADCOM INC
3.22%
3.01%
G
GOOGLALPHABET INC-CL A
0.12%
3.15%
M
METAMETA PLATFORMS INC-CLASS A
2.50%
1.97%
M
MUMICRON TECHNOLOGY INC
2.20%
1.55%
T
TSLATESLA INC
1.34%
1.74%
M
MAMASTERCARD INC - A
1.54%
0.57%
E
EXMOCEXXON MOBIL CORP
1.52%
0.86%
A
APPAPPLOVIN CORP-CLASS A
1.41%
0.24%
L
LLYELI LILLY & CO
1.34%
1.24%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.33%
1.24%
J
JPMJPMORGAN CHASE & CO
0.26%
1.15%
J
JNJJOHNSON & JOHNSON
1.14%
0.77%
S
SNDKSANDISK CORP
1.11%
0.36%
B
BACBANK OF AMERICA CORP
1.05%
0.49%
M
MRVLMARVELL TECHNOLOGY INC
1.01%
0.25%
G
GEGENERAL ELECTRIC
0.89%
0.48%
W
WFCWELLS FARGO & CO
0.79%
0.34%
T
TTTRANE TECHNOLOGIES PLC
0.78%
0.14%
I
INTCINTEL CORP
0.02%
0.77%
G
GEVGE VERNOVA INC
0.76%
0.37%
Only in FSAEX
?
Fidelity Revere Street Trust
2.79%
B
BRZEBRAZE INC-A
0.74%
S
SUNSUNOCO LP
0.26%
S
SPOTSPOTIFY TECHNOLOGY SA
0.25%
V
VIRTVIRTU FINANCIAL INC-CLASS A
0.15%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.14%
H
HONHONEYWELL INTERNATIONAL INC
0.14%
M
MDLNMEDLINE INC-CL A
0.13%
B
BWINBALDWIN INSURANCE GROUP INC/
0.12%
B
BIRKBIRKENSTOCK HOLDING PLC
0.11%
S
SKTTANGER INC
0.11%
P
PVHPVH CORP
0.10%
F
FHBFIRST HAWAIIAN INC
0.07%
U
UCBUNITED COMMUNITY BANKS/GA
0.07%
B
BANRBANNER CORPORATION
0.07%
?
CHICAGO MERCANTILE EXCH INC
0.06%
C
CURBCURBLINE PROPERTIES CORP
0.06%
F
FCPTFOUR CORNERS PROPERTY TRUST
0.05%
C
COGTCOGENT BIOSCIENCES INC
0.05%
D
DARDARLING INGREDIENTS INC
0.04%
A
AMLXAMYLYX PHARMACEUTICALS INC
0.04%
K
KRCKILROY REALTY CORP
0.03%
C
CAICARIS LIFE SCIENCES INC
0.03%
R
RRRRED ROCK RESORTS INC-CLASS A
0.03%
C
CDPCOPT DEFENSE PROPERTIES
0.03%
Only in SCHK
A
AMDADVANCED MICRO DEVICES
1.20%
V
VVISA INC-CLASS A SHARES
0.78%
C
CSCOCISCO SYSTEMS INC
0.68%
O
ORCLORACLE CORP
0.54%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.51%
A
AMATAPPLIED MATERIALS INC
0.51%
G
GSGOLDMAN SACHS GROUP INC
0.44%
I
IBMINTL BUSINESS MACHINES CORP
0.40%
T
TXNTEXAS INSTRUMENTS INC
0.39%
Q
QCOMQUALCOMM INC
0.38%
M
MSMORGAN STANLEY
0.36%
R
RTXRTX CORP
0.34%
P
PANWPALO ALTO NETWORKS INC
0.32%
A
ADIANALOG DEVICES INC
0.29%
V
VZVERIZON COMMUNICATIONS INC
0.29%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.26%
A
APHAMPHENOL CORP-CL A
0.26%
A
AMGNAMGEN INC
0.26%
D
DISWALT DISNEY CO/THE
0.26%
C
CRMSALESFORCE INC
0.25%
T
TAT&T INC
0.25%
T
TJXTJX COMPANIES INC
0.24%
A
AXPAMERICAN EXPRESS CO
0.24%
H
HONHONEYWELL INTERNATIONAL INC
0.21%
P
PFEPFIZER INC
0.21%
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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.