Fund comparison · from official SEC filings

FSAEX vs VONE: how much do they overlap?

Fidelity Series All-Sector Equity Fund and VANGUARD RUSSELL 1000 INDEX FUND
Holdings overlap
58%
of assets, by weight
Shared positions
266
of 303 / 1,005 holdings
FSAEX expense ratio
0.00%
net, per year
VONE expense ratio
0.06%
net, per year
FSAEX and VONE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSAEX
VONE
N
NVDANVIDIA CORP
9.03%
7.15%
A
AAPLAPPLE INC
3.56%
6.51%
M
MSFTMICROSOFT CORP
6.30%
4.83%
G
GOOGALPHABET INC-CL C
6.12%
2.58%
A
AMZNAMAZON.COM INC
4.66%
3.76%
A
AVGOBROADCOM INC
3.22%
2.99%
G
GOOGLALPHABET INC-CL A
0.12%
3.20%
M
METAMETA PLATFORMS INC-CLASS A
2.50%
2.00%
M
MUMICRON TECHNOLOGY INC
2.20%
1.57%
T
TSLATESLA INC
1.34%
1.78%
M
MAMASTERCARD INC - A
1.54%
0.58%
E
EXMOCEXXON MOBIL CORP
1.52%
0.89%
A
APPAPPLOVIN CORP-CLASS A
1.41%
0.21%
L
LLYELI LILLY & CO
1.34%
1.28%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.33%
1.27%
J
JNJJOHNSON & JOHNSON
1.14%
0.78%
S
SNDKSANDISK CORP
1.11%
0.35%
J
JPMJPMORGAN CHASE & CO
0.26%
1.10%
B
BACBANK OF AMERICA CORP
1.05%
0.49%
M
MRVLMARVELL TECHNOLOGY INC
1.01%
0.25%
G
GEGENERAL ELECTRIC
0.89%
0.49%
W
WFCWELLS FARGO & CO
0.79%
0.35%
T
TTTRANE TECHNOLOGIES PLC
0.78%
0.15%
G
GEVGE VERNOVA INC
0.76%
0.38%
W
WMTWALMART INC
0.75%
0.73%
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%
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
CDPCOPT DEFENSE PROPERTIES
0.03%
K
KYMRKYMERA THERAPEUTICS INC
0.03%
L
LINDLINDBLAD EXPEDITIONS HOLDING
0.03%
B
BOBSBOB'S DISCOUNT FURNITURE
0.03%
P
PRAXPRAXIS PRECISION MEDICINES I
0.03%
P
PCVXVAXCYTE INC
0.02%
Only in VONE
A
AMDADVANCED MICRO DEVICES
1.20%
V
VVISA INC-CLASS A SHARES
0.80%
C
CSCOCISCO SYSTEMS INC
0.69%
O
ORCLORACLE CORP
0.55%
A
AMATAPPLIED MATERIALS INC
0.52%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.50%
G
GSGOLDMAN SACHS GROUP INC
0.41%
T
TXNTEXAS INSTRUMENTS INC
0.40%
I
IBMINTL BUSINESS MACHINES CORP
0.40%
Q
QCOMQUALCOMM INC
0.39%
R
RTXRTX CORP
0.35%
M
MSMORGAN STANLEY
0.34%
P
PANWPALO ALTO NETWORKS INC
0.33%
A
ADIANALOG DEVICES INC
0.29%
V
VZVERIZON COMMUNICATIONS INC
0.29%
A
APHAMPHENOL CORP-CL A
0.26%
A
AMGNAMGEN INC
0.26%
D
DISWALT DISNEY CO/THE
0.26%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.26%
T
TJXTJX COMPANIES INC
0.25%
T
TAT&T INC
0.25%
A
AXPAMERICAN EXPRESS CO
0.25%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.23%
P
PFEPFIZER INC
0.22%
C
CRMSALESFORCE 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.