Fund comparison · from official SEC filings

FSKAX vs JXX: how much do they overlap?

Fidelity Total Market Index Fund and Janus Henderson Transformational Growth ETF
Holdings overlap
11%
of assets, by weight
Shared positions
20
of 3,722 / 26 holdings
FSKAX expense ratio
0.01%
net, per year
JXX expense ratio
0.57%
net, per year
Shared holdings
Company
FSKAX
JXX
A
AMZNAMAZON.COM INC
3.59%
11.55%
A
AVGOBROADCOM INC
2.88%
8.83%
O
ORCLORACLE CORP
0.52%
6.88%
H
HWMHOWMET AEROSPACE INC
0.14%
5.13%
B
BABOEING CO/THE
0.25%
4.21%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.01%
4.13%
I
ICEINTERCONTINENTAL EXCHANGE IN
0.11%
4.09%
L
LGNLEGENCE CORP-CL A
0.01%
3.78%
F
FPSFORGENT POWER SOLUTIONS-CL A
0.01%
3.73%
D
DDOGDATADOG INC - CLASS A
0.11%
3.59%
U
UNHUNITEDHEALTH GROUP INC
0.47%
3.28%
D
DKNGDRAFTKINGS INC-CL A
0.02%
3.12%
L
LLYELI LILLY & CO
1.19%
2.93%
A
AMDADVANCED MICRO DEVICES
1.14%
2.81%
R
RVMDREVOLUTION MEDICINES INC
0.04%
2.37%
D
DASHDOORDASH INC - A
0.08%
2.34%
C
CMGCHIPOTLE MEXICAN GRILL INC
0.06%
2.08%
D
DHRDANAHER CORP
0.16%
1.88%
H
HOODROBINHOOD MARKETS INC - A
0.10%
1.75%
P
PCVXVAXCYTE INC
0.01%
1.47%
Only in FSKAX
N
NVDANVIDIA CORP
6.97%
A
AAPLAPPLE INC
6.22%
M
MSFTMICROSOFT CORP
4.54%
G
GOOGLALPHABET INC-CL A
3.01%
G
GOOGALPHABET INC-CL C
2.39%
M
METAMETA PLATFORMS INC-CLASS A
1.88%
T
TSLATESLA INC
1.66%
M
MUMICRON TECHNOLOGY INC
1.48%
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%
N
NFLXNETFLIX INC
0.49%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.49%
A
AMATAPPLIED MATERIALS INC
0.49%
Only in JXX
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
11.43%
M
MELIMERCADOLIBRE INC
3.04%
N
NBISNEBIUS GROUP NV
2.52%
?
Janus Henderson Cash Collateral Fund LLC
1.58%
?
Janus Henderson Cash Liquidity Fund LLC
1.10%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.39%
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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 JXX: 11% holdings overlap — Unwrap.Fund