Fund comparison · from official SEC filings

FSKAX vs IYW: how much do they overlap?

Fidelity Total Market Index Fund and iShares U.S. Technology ETF
Holdings overlap
40%
of assets, by weight
Shared positions
135
of 3,722 / 143 holdings
FSKAX expense ratio
0.01%
net, per year
IYW expense ratio
0.38%
net, per year
Shared holdings
Company
FSKAX
IYW
N
NVDANVIDIA CORP
6.97%
16.17%
A
AAPLAPPLE INC
6.22%
13.58%
G
GOOGLALPHABET INC-CL A
3.01%
7.81%
G
GOOGALPHABET INC-CL C
2.39%
6.31%
M
MSFTMICROSOFT CORP
4.54%
3.97%
A
AVGOBROADCOM INC
2.88%
3.76%
A
AMDADVANCED MICRO DEVICES
1.14%
3.49%
M
MUMICRON TECHNOLOGY INC
1.48%
2.97%
M
METAMETA PLATFORMS INC-CLASS A
1.88%
2.79%
I
INTCINTEL CORP
0.73%
2.55%
L
LRCXLAM RESEARCH CORP
0.54%
1.98%
A
AMATAPPLIED MATERIALS INC
0.49%
1.91%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.49%
1.86%
O
ORCLORACLE CORP
0.52%
1.66%
T
TXNTEXAS INSTRUMENTS INC
0.38%
1.56%
K
KLACKLA CORP
0.34%
1.41%
I
IBMINTL BUSINESS MACHINES CORP
0.38%
1.31%
A
ADIANALOG DEVICES INC
0.27%
1.20%
Q
QCOMQUALCOMM INC
0.36%
1.17%
A
APHAMPHENOL CORP-CL A
0.25%
1.10%
C
CRMSALESFORCE INC
0.24%
0.98%
S
SNDKSANDISK CORP
0.34%
0.96%
W
WDCWESTERN DIGITAL CORP
0.24%
0.90%
P
PANWPALO ALTO NETWORKS INC
0.31%
0.88%
M
MRVLMARVELL TECHNOLOGY INC
0.24%
0.85%
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
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%
N
NFLXNETFLIX 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 IYW
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.36%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.12%
G
GFSGLOBALFOUNDRIES INC
0.05%
D
DOXAMDOCS LTD
0.04%
?
XAK TECHNOLOGY JUN26
0.01%
G
GLOBGLOBANT SA
0.01%
I
INGMINGRAM MICRO HOLDING CORP
0.00%
?
S P EMINI COM SER JUN26
0.00%
Hold FSKAX and IYW 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.