Fund comparison · from official SEC filings

FSKAX vs JTEK: how much do they overlap?

Fidelity Total Market Index Fund and JPMorgan U.S. Tech Leaders ETF
Holdings overlap
23%
of assets, by weight
Shared positions
63
of 3,722 / 72 holdings
FSKAX expense ratio
0.01%
net, per year
JTEK expense ratio
0.65%
net, per year
Shared holdings
Company
FSKAX
JTEK
N
NVDANVIDIA CORP
6.97%
3.57%
M
MSFTMICROSOFT CORP
4.54%
1.08%
G
GOOGALPHABET INC-CL C
2.39%
4.44%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
0.05%
3.78%
T
TSLATESLA INC
1.66%
3.74%
A
AMZNAMAZON.COM INC
3.59%
0.72%
L
LRCXLAM RESEARCH CORP
0.54%
3.43%
M
METAMETA PLATFORMS INC-CLASS A
1.88%
3.37%
A
AVGOBROADCOM INC
2.88%
3.27%
S
SNOWSNOWFLAKE INC
0.12%
3.05%
C
CIENCIENA CORP
0.11%
2.87%
N
NETCLOUDFLARE INC - CLASS A
0.10%
2.03%
O
ORCLORACLE CORP
0.52%
1.96%
H
HOODROBINHOOD MARKETS INC - A
0.10%
1.95%
A
AMTAMERICAN TOWER CORP
0.12%
1.87%
Z
ZMZOOM COMMUNICATIONS INC
0.04%
1.76%
I
INTCINTEL CORP
0.73%
1.64%
L
LITELUMENTUM HOLDINGS INC
0.08%
1.63%
N
NFLXNETFLIX INC
0.49%
1.62%
T
TWLOTWILIO INC - A
0.04%
1.59%
M
MUMICRON TECHNOLOGY INC
1.48%
1.01%
A
AMDADVANCED MICRO DEVICES
1.14%
1.46%
P
PANWPALO ALTO NETWORKS INC
0.31%
1.45%
N
NOWSERVICENOW INC
0.18%
1.43%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.25%
1.31%
Only in FSKAX
A
AAPLAPPLE INC
6.22%
G
GOOGLALPHABET INC-CL A
3.01%
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%
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 JTEK
S
SHOPSHOPIFY INC - CLASS A
2.22%
A
ASMLASML HOLDING NV-NY REG SHS
2.19%
J
JIMXXJPM PRIME MMKT-IM
2.09%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.97%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.83%
B
BABAALIBABA GROUP HOLDING-SP ADR
1.41%
M
MELIMERCADOLIBRE INC
1.22%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
1.11%
G
GFSGLOBALFOUNDRIES INC
0.89%
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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 JTEK: 23% holdings overlap — Unwrap.Fund