Fund comparison · from official SEC filings

FSKAX vs GGME: how much do they overlap?

Fidelity Total Market Index Fund and Invesco Next Gen Media and Gaming ETF
Holdings overlap
18%
of assets, by weight
Shared positions
34
of 3,722 / 93 holdings
FSKAX expense ratio
0.01%
net, per year
GGME expense ratio
0.62%
net, per year
Shared holdings
Company
FSKAX
GGME
A
AMDADVANCED MICRO DEVICES
1.14%
12.78%
N
NVDANVIDIA CORP
6.97%
7.77%
A
AAPLAPPLE INC
6.22%
7.56%
N
NFLXNETFLIX INC
0.49%
7.08%
M
METAMETA PLATFORMS INC-CLASS A
1.88%
6.84%
Q
QCOMQUALCOMM INC
0.36%
5.49%
N
NETCLOUDFLARE INC - CLASS A
0.10%
3.88%
A
ADBEADOBE INC
0.14%
3.66%
A
ADSKAUTODESK INC
0.07%
2.95%
E
EAELECTRONIC ARTS INC
0.06%
2.88%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
0.05%
2.25%
R
RBLXROBLOX CORP -CLASS A
0.04%
2.19%
Z
ZMZOOM COMMUNICATIONS INC
0.04%
1.55%
R
RDDTREDDIT INC-CL A
0.03%
1.23%
R
ROKUROKU INC
0.02%
0.91%
P
PINSPINTEREST INC- CLASS A
0.02%
0.69%
D
DKNGDRAFTKINGS INC-CL A
0.02%
0.64%
T
TTDTRADE DESK INC/THE -CLASS A
0.01%
0.62%
U
UUNITY SOFTWARE INC
0.01%
0.58%
S
SNAPSNAP INC - A
0.01%
0.44%
B
BSYBENTLEY SYSTEMS INC-CLASS B
0.01%
0.40%
D
DLBDOLBY LABORATORIES INC-CL A
0.00%
0.22%
A
ADEAADEIA INC
0.00%
0.20%
S
SOUNSOUNDHOUND AI INC-A
0.00%
0.18%
A
AMBAAMBARELLA INC
0.00%
0.18%
Only in FSKAX
M
MSFTMICROSOFT CORP
4.54%
A
AMZNAMAZON.COM INC
3.59%
G
GOOGLALPHABET INC-CL A
3.01%
A
AVGOBROADCOM INC
2.88%
G
GOOGALPHABET INC-CL C
2.39%
T
TSLATESLA INC
1.66%
M
MUMICRON TECHNOLOGY INC
1.48%
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%
L
LRCXLAM RESEARCH CORP
0.54%
A
ABBVABBVIE INC
0.52%
O
ORCLORACLE CORP
0.52%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.49%
A
AMATAPPLIED MATERIALS INC
0.49%
Only in GGME
S
SPOTSPOTIFY TECHNOLOGY SA
3.51%
N
NTDOFNINTENDO CO LTD
3.07%
?
Invesco Private Prime Fund
2.83%
N
NETTFNETEASE INC
2.36%
X
XIACFXIAOMI CORP-CLASS B
2.16%
A
ARLUFARISTOCRAT LEISURE LTD
1.26%
?
Invesco Private Government Fund
1.09%
D
DASTFDASSAULT SYSTEMES SE
1.00%
H
HXGBFHEXAGON AB-B SHS
0.88%
L
LOGILOGITECH INTERNATIONAL-REG
0.77%
K
KNAMFKONAMI GROUP CORP
0.67%
E
EVGGFEVOLUTION AB
0.60%
L
LNVGFLENOVO GROUP LTD
0.57%
C
CCOEFCAPCOM CO LTD
0.38%
6
688256CAMBRICON TECHNOLOGIES-A
0.38%
2
259960KRAFTON INC
0.36%
N
NEXOFNEXON CO LTD
0.32%
A
AGPXXINVESCO GVT & AGNCY-INST
0.29%
O
OTGLFCD PROJEKT SA
0.27%
T
TMETENCENT MUSIC ENTERTAINM-ADR
0.26%
S
SQNXFSQUARE ENIX HOLDINGS CO LTD
0.19%
K
KSFTFKINGSOFT CORP LTD
0.19%
N
NEMTFNEMETSCHEK SE
0.17%
S
SGAMFSEGA SAMMY HOLDINGS INC
0.15%
S
SKXJFSANKYO CO LTD
0.15%
Hold FSKAX and GGME together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.