Fund comparison · from official SEC filings

FSKAX vs ILGCX: how much do they overlap?

Fidelity Total Market Index Fund and Columbia Integrated Large Cap Growth Fund
Holdings overlap
40%
of assets, by weight
Shared positions
61
of 3,722 / 62 holdings
FSKAX expense ratio
0.01%
net, per year
ILGCX expense ratio
0.79%
net, per year
Shared holdings
Company
FSKAX
ILGCX
N
NVDANVIDIA CORP
6.97%
10.88%
A
AAPLAPPLE INC
6.22%
7.85%
A
AVGOBROADCOM INC
2.88%
6.03%
M
MSFTMICROSOFT CORP
4.54%
6.02%
G
GOOGALPHABET INC-CL C
2.39%
5.40%
A
AMZNAMAZON.COM INC
3.59%
4.73%
M
METAMETA PLATFORMS INC-CLASS A
1.88%
4.45%
L
LLYELI LILLY & CO
1.19%
3.43%
G
GOOGLALPHABET INC-CL A
3.01%
1.87%
T
TSLATESLA INC
1.66%
2.88%
G
GEVGE VERNOVA INC
0.35%
2.26%
V
VRTXVERTEX PHARMACEUTICALS INC
0.15%
1.72%
A
ANETARISTA NETWORKS INC
0.22%
1.61%
U
UBERUBER TECHNOLOGIES INC
0.20%
1.59%
M
MCKMCKESSON CORP
0.12%
1.58%
A
AXPAMERICAN EXPRESS CO
0.23%
1.51%
M
MUMICRON TECHNOLOGY INC
1.48%
0.74%
A
AMDADVANCED MICRO DEVICES
1.14%
1.47%
T
TJXTJX COMPANIES INC
0.23%
1.45%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.49%
1.40%
A
ADBEADOBE INC
0.14%
1.40%
M
MSIMOTOROLA SOLUTIONS INC
0.09%
1.40%
C
CAHCARDINAL HEALTH INC
0.06%
1.28%
N
NRGNRG ENERGY INC
0.04%
1.26%
B
BKNGBOOKING HOLDINGS INC
0.18%
1.23%
Only in FSKAX
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%
L
LRCXLAM RESEARCH CORP
0.54%
A
ABBVABBVIE INC
0.52%
O
ORCLORACLE CORP
0.52%
N
NFLXNETFLIX INC
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%
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%
Only in ILGCX
?
COLUMBIA SHORT TERM CASH FUND
1.60%
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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.
FSKAX vs ILGCX: 40% holdings overlap — Unwrap.Fund