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Fund comparison · from official SEC filings

FSFGX vs SCHX: how much do they overlap?

Fidelity Focused Stock Fund and Schwab U.S. Large-Cap ETF

Fund A

vs

Fund B

Holdings overlap

29%

of assets, by weight

Shared positions

38

of 42 / 750 holdings

FSFGX expense ratio

0.97%

net, per year

SCHX expense ratio

0.03%

net, per year

Shared holdings

Company

FSFGX

SCHX

G

GOOGLALPHABET INC-CL A

9.39%

3.24%

N

NVDANVIDIA CORP

7.86%

7.50%

W

WDCWESTERN DIGITAL CORP

7.27%

0.26%

A

AAPLAPPLE INC

2.68%

6.70%

A

AMZNAMAZON.COM INC

5.72%

3.87%

M

MSFTMICROSOFT CORP

0.18%

4.89%

L

LLYELI LILLY & CO

3.98%

1.28%

C

CMICUMMINS INC

3.87%

0.13%

T

TELTE CONNECTIVITY PLC

3.68%

0.09%

I

INTCINTEL CORP

3.42%

0.79%

G

GLWCORNING INC

3.20%

0.21%

S

STLDSTEEL DYNAMICS INC

2.97%

0.05%

B

BABOEING CO/THE

2.85%

0.27%

S

SGISOMNIGROUP INTERNATIONAL INC

2.56%

0.02%

C

CCITIGROUP INC

2.54%

0.32%

P

PCARPACCAR INC

2.20%

0.08%

R

RLRALPH LAUREN CORP

2.15%

0.02%

M

MUMICRON TECHNOLOGY INC

2.15%

1.60%

M

METAMETA PLATFORMS INC-CLASS A

1.76%

2.02%

F

FLEXFLEX LTD

1.94%

0.08%

B

BNYBANK OF NEW YORK MELLON CORP

1.92%

0.14%

J

JNJJOHNSON & JOHNSON

1.84%

0.79%

O

ODFLOLD DOMINION FREIGHT LINE

1.83%

0.06%

T

TSLATESLA INC

0.01%

1.79%

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 SCHX

A

AVGOBROADCOM INC

3.10%

G

GOOGALPHABET INC-CL C

2.57%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

A

AMDADVANCED MICRO DEVICES

1.23%

J

JPMJPMORGAN CHASE & CO

1.18%

E

EXMOCEXXON MOBIL CORP

0.89%

V

VVISA INC-CLASS A SHARES

0.80%

W

WMTWALMART INC

0.74%

C

CSCOCISCO SYSTEMS INC

0.70%

C

COSTCOSTCO WHOLESALE CORP

0.62%

M

MAMASTERCARD INC - A

0.59%

L

LRCXLAM RESEARCH CORP

0.58%

A

ABBVABBVIE INC

0.56%

O

ORCLORACLE CORP

0.56%

N

NFLXNETFLIX INC

0.53%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.52%

A

AMATAPPLIED MATERIALS INC

0.52%

B

BACBANK OF AMERICA CORP

0.50%

C

CVXCHEVRON CORP

0.50%

G

GEGENERAL ELECTRIC

0.50%

P

PGPROCTER & GAMBLE CO/THE

0.49%

H

HDHOME DEPOT INC

0.46%

G

GSGOLDMAN SACHS GROUP INC

0.45%

K

KOCOCA-COLA CO/THE

0.45%

M

MRKMERCK & CO. INC.

0.43%

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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.