Fund comparison · from official SEC filings

FSKAX vs IGM: how much do they overlap?

Fidelity Total Market Index Fund and iShares Expanded Tech Sector ETF
Holdings overlap
44%
of assets, by weight
Shared positions
264
of 3,722 / 282 holdings
FSKAX expense ratio
0.01%
net, per year
IGM expense ratio
0.39%
net, per year
Shared holdings
Company
FSKAX
IGM
A
AAPLAPPLE INC
6.22%
9.12%
N
NVDANVIDIA CORP
6.97%
8.54%
M
MSFTMICROSOFT CORP
4.54%
8.40%
A
AVGOBROADCOM INC
2.88%
7.25%
G
GOOGLALPHABET INC-CL A
3.01%
4.57%
M
METAMETA PLATFORMS INC-CLASS A
1.88%
4.20%
G
GOOGALPHABET INC-CL C
2.39%
3.68%
N
NFLXNETFLIX INC
0.49%
3.17%
O
ORCLORACLE CORP
0.52%
2.90%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.49%
2.58%
C
CSCOCISCO SYSTEMS INC
0.65%
1.68%
I
IBMINTL BUSINESS MACHINES CORP
0.38%
1.63%
A
AMDADVANCED MICRO DEVICES
1.14%
1.63%
M
MUMICRON TECHNOLOGY INC
1.48%
1.16%
C
CRMSALESFORCE INC
0.24%
1.41%
A
APPAPPLOVIN CORP-CLASS A
0.23%
1.21%
N
NOWSERVICENOW INC
0.18%
1.19%
I
INTUINTUIT INC
0.13%
1.18%
Q
QCOMQUALCOMM INC
0.36%
1.12%
L
LRCXLAM RESEARCH CORP
0.54%
1.05%
T
TXNTEXAS INSTRUMENTS INC
0.38%
1.04%
A
AMATAPPLIED MATERIALS INC
0.49%
1.02%
A
ACNACCENTURE PLC-CL A
0.16%
0.96%
A
APHAMPHENOL CORP-CL A
0.25%
0.94%
A
ANETARISTA NETWORKS INC
0.22%
0.93%
Only in FSKAX
A
AMZNAMAZON.COM INC
3.59%
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%
W
WMTWALMART INC
0.69%
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%
U
UNHUNITEDHEALTH GROUP INC
0.47%
B
BACBANK OF AMERICA CORP
0.46%
C
CVXCHEVRON CORP
0.46%
G
GEGENERAL ELECTRIC
0.46%
P
PGPROCTER & GAMBLE CO/THE
0.45%
H
HDHOME DEPOT INC
0.43%
G
GSGOLDMAN SACHS GROUP INC
0.42%
K
KOCOCA-COLA CO/THE
0.42%
M
MRKMERCK & CO. INC.
0.40%
P
PMPHILIP MORRIS INTERNATIONAL
0.38%
G
GEVGE VERNOVA INC
0.35%
Only in IGM
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.51%
S
SHOPSHOPIFY INC - CLASS A
1.13%
C
CLSCELESTICA INC
0.18%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.17%
G
GIBCGI INC
0.11%
O
OTEXOPEN TEXT CORP
0.06%
D
DSGXDESCARTES SYSTEMS GRP/THE
0.05%
8
8QRCONFLUENT INC-CLASS A
0.04%
B
BBBLACKBERRY LTD
0.02%
9
96ZINFORMATICA INC - CLASS A
0.02%
K
K4FONESTREAM INC
0.01%
L
LSPDLIGHTSPEED COMMERCE INC
0.01%
V
VTYVERINT SYSTEMS INC
0.01%
P
PROPROS HOLDINGS INC
0.01%
J
JAMFJAMF HOLDING CORP
0.01%
?
Meridianlink, Inc.
0.01%
?
N/A
0.00%
6
628SEMRUSH HOLDINGS INC-A
0.00%
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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.