Fund comparison · from official SEC filings

FSKAX vs FTCHX: how much do they overlap?

Fidelity Total Market Index Fund and Invesco Technology Fund
Holdings overlap
24%
of assets, by weight
Shared positions
39
of 3,722 / 49 holdings
FSKAX expense ratio
0.01%
net, per year
FTCHX expense ratio
0.91%
net, per year
Shared holdings
Company
FSKAX
FTCHX
N
NVDANVIDIA CORP
6.97%
11.50%
A
AVGOBROADCOM INC
2.88%
6.01%
G
GOOGLALPHABET INC-CL A
3.01%
4.55%
M
MSFTMICROSOFT CORP
4.54%
1.51%
A
ANETARISTA NETWORKS INC
0.22%
3.77%
A
AMZNAMAZON.COM INC
3.59%
1.75%
L
LRCXLAM RESEARCH CORP
0.54%
3.39%
T
TXNTEXAS INSTRUMENTS INC
0.38%
2.59%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.03%
2.47%
W
WDCWESTERN DIGITAL CORP
0.24%
2.44%
A
APHAMPHENOL CORP-CL A
0.25%
2.44%
B
BEBLOOM ENERGY CORP- A
0.10%
2.41%
T
TTMITTM TECHNOLOGIES
0.02%
2.37%
A
AMDADVANCED MICRO DEVICES
1.14%
2.21%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.10%
2.19%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.03%
2.12%
C
COHRCOHERENT CORP
0.09%
2.11%
M
MCHPMICROCHIP TECHNOLOGY INC
0.07%
2.09%
L
LITELUMENTUM HOLDINGS INC
0.08%
2.07%
M
METAMETA PLATFORMS INC-CLASS A
1.88%
1.87%
E
ENTGENTEGRIS INC
0.03%
1.84%
T
TERTERADYNE INC
0.08%
1.81%
A
AEISADVANCED ENERGY INDUSTRIES
0.02%
1.76%
F
FNFABRINET
0.03%
1.66%
D
DDOGDATADOG INC - CLASS A
0.11%
1.66%
Only in FSKAX
A
AAPLAPPLE INC
6.22%
G
GOOGALPHABET INC-CL C
2.39%
T
TSLATESLA INC
1.66%
L
LLYELI LILLY & CO
1.19%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.18%
J
JPMJPMORGAN CHASE & CO
1.10%
E
EXMOCEXXON MOBIL CORP
0.82%
V
VVISA INC-CLASS A SHARES
0.75%
J
JNJJOHNSON & JOHNSON
0.74%
I
INTCINTEL CORP
0.73%
W
WMTWALMART INC
0.69%
C
CSCOCISCO SYSTEMS INC
0.65%
C
COSTCOSTCO WHOLESALE CORP
0.58%
?
Fidelity Revere Street Trust
0.55%
C
CATCATERPILLAR INC
0.55%
M
MAMASTERCARD INC - A
0.55%
A
ABBVABBVIE INC
0.52%
O
ORCLORACLE CORP
0.52%
N
NFLXNETFLIX INC
0.49%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.49%
A
AMATAPPLIED MATERIALS INC
0.49%
U
UNHUNITEDHEALTH GROUP INC
0.47%
B
BACBANK OF AMERICA CORP
0.46%
C
CVXCHEVRON CORP
0.46%
G
GEGENERAL ELECTRIC
0.46%
Only in FTCHX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.46%
S
STMSTMICROELECTRONICS NV-NY SHS
1.80%
N
NVMINOVA LTD
1.39%
T
TSEMTOWER SEMICONDUCTOR LTD
1.31%
G
GFSGLOBALFOUNDRIES INC
1.30%
F
FROGJFROG LTD
1.03%
?
Invesco Private Prime Fund
0.68%
?
Invesco Private Government Fund
0.26%
T
TRPXXINVESCO TREASURY-INST
0.14%
A
AGPXXINVESCO GVT & AGNCY-INST
0.07%
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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.