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Fund comparison · from official SEC filings

FSFGX vs SCHK: how much do they overlap?

Fidelity Focused Stock Fund and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

28%

of assets, by weight

Shared positions

38

of 42 / 988 holdings

FSFGX expense ratio

0.97%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

FSFGX

SCHK

G

GOOGLALPHABET INC-CL A

9.39%

3.15%

N

NVDANVIDIA CORP

7.86%

7.29%

W

WDCWESTERN DIGITAL CORP

7.27%

0.26%

A

AAPLAPPLE INC

2.68%

6.51%

A

AMZNAMAZON.COM INC

5.72%

3.76%

M

MSFTMICROSOFT CORP

0.18%

4.75%

L

LLYELI LILLY & CO

3.98%

1.24%

C

CMICUMMINS INC

3.87%

0.13%

T

TELTE CONNECTIVITY PLC

3.68%

0.09%

I

INTCINTEL CORP

3.42%

0.77%

G

GLWCORNING INC

3.20%

0.20%

S

STLDSTEEL DYNAMICS INC

2.97%

0.05%

B

BABOEING CO/THE

2.85%

0.26%

S

SGISOMNIGROUP INTERNATIONAL INC

2.56%

0.02%

C

CCITIGROUP INC

2.54%

0.31%

P

PCARPACCAR INC

2.20%

0.08%

R

RLRALPH LAUREN CORP

2.15%

0.02%

M

MUMICRON TECHNOLOGY INC

2.15%

1.55%

M

METAMETA PLATFORMS INC-CLASS A

1.76%

1.97%

F

FLEXFLEX LTD

1.94%

0.08%

B

BNYBANK OF NEW YORK MELLON CORP

1.92%

0.14%

J

JNJJOHNSON & JOHNSON

1.84%

0.77%

O

ODFLOLD DOMINION FREIGHT LINE

1.83%

0.06%

T

TSLATESLA INC

0.01%

1.74%

H

HOODROBINHOOD MARKETS INC - A

1.49%

0.11%

Only in FSFGX

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

4.83%

P

PREKFPRAIRIESKY ROYALTY LTD

2.45%

N

NOKNOKIA CORP-SPON ADR

1.98%

?

—Fidelity Revere Street Trust

1.43%

Only in SCHK

A

AVGOBROADCOM INC

3.01%

G

GOOGALPHABET INC-CL C

2.50%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

A

AMDADVANCED MICRO DEVICES

1.20%

J

JPMJPMORGAN CHASE & CO

1.15%

E

EXMOCEXXON MOBIL CORP

0.86%

V

VVISA INC-CLASS A SHARES

0.78%

W

WMTWALMART INC

0.72%

C

CSCOCISCO SYSTEMS INC

0.68%

C

COSTCOSTCO WHOLESALE CORP

0.60%

M

MAMASTERCARD INC - A

0.57%

L

LRCXLAM RESEARCH CORP

0.56%

A

ABBVABBVIE INC

0.55%

O

ORCLORACLE CORP

0.54%

N

NFLXNETFLIX INC

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

A

AMATAPPLIED MATERIALS INC

0.51%

B

BACBANK OF AMERICA CORP

0.49%

C

CVXCHEVRON CORP

0.49%

G

GEGENERAL ELECTRIC

0.48%

P

PGPROCTER & GAMBLE CO/THE

0.47%

H

HDHOME DEPOT INC

0.45%

G

GSGOLDMAN SACHS GROUP INC

0.44%

K

KOCOCA-COLA CO/THE

0.43%

M

MRKMERCK & CO. INC.

0.42%

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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.

FSFGX vs SCHK: 28% holdings overlap — Unwrap.Fund