Fund comparison · from official SEC filings
FSKAX vs KNCT: how much do they overlap?
Fidelity Total Market Index Fund and Invesco Next Gen Connectivity ETF
Holdings overlap17%of assets, by weight Shared positions53of 3,722 / 98 holdings FSKAX expense ratio0.01%net, per year KNCT expense ratio0.40%net, per year Shared holdings
A
AVGOBROADCOM INC
2.88%
8.36%
A
AAPLAPPLE INC
6.22%
7.14%
M
MUMICRON TECHNOLOGY INC
1.48%
6.00%
I
INTCINTEL CORP
0.73%
5.63%
C
CSCOCISCO SYSTEMS INC
0.65%
4.21%
V
VZVERIZON COMMUNICATIONS INC
0.27%
2.56%
A
ANETARISTA NETWORKS INC
0.22%
2.46%
Q
QCOMQUALCOMM INC
0.36%
2.42%
T
TAT&T INC
0.24%
2.28%
I
IBMINTL BUSINESS MACHINES CORP
0.38%
1.99%
P
PANWPALO ALTO NETWORKS INC
0.31%
1.85%
M
MRVLMARVELL TECHNOLOGY INC
0.24%
1.82%
A
APHAMPHENOL CORP-CL A
0.25%
1.44%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.25%
1.42%
T
TMUST-MOBILE US INC
0.12%
1.36%
E
EQIXEQUINIX INC
0.14%
1.34%
S
SNPSSYNOPSYS INC
0.12%
1.14%
A
AMTAMERICAN TOWER CORP
0.12%
1.08%
C
CDNSCADENCE DESIGN SYS INC
0.14%
0.95%
C
CIENCIENA CORP
0.11%
0.94%
A
ACNACCENTURE PLC-CL A
0.16%
0.84%
D
DLRDIGITAL REALTY TRUST INC
0.08%
0.83%
N
NETCLOUDFLARE INC - CLASS A
0.10%
0.82%
M
MSIMOTOROLA SOLUTIONS INC
0.09%
0.78%
C
CMCSACOMCAST CORP-CLASS A
0.12%
0.75%
Only in FSKAX
N
NVDANVIDIA CORP
6.97%
M
MSFTMICROSOFT CORP
4.54%
A
AMZNAMAZON.COM INC
3.59%
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%
L
LLYELI LILLY & CO
1.19%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.18%
A
AMDADVANCED MICRO DEVICES
1.14%
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%
L
LRCXLAM RESEARCH CORP
0.54%
A
ABBVABBVIE INC
0.52%
O
ORCLORACLE CORP
0.52%
N
NFLXNETFLIX INC
0.49%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.49%
A
AMATAPPLIED MATERIALS INC
0.49%
Only in KNCT
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
7.91%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.93%
0
000660SK HYNIX INC
4.06%
S
SFTBFSOFTBANK GROUP CORP
0.97%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.97%
N
NOKBFNOKIA OYJ
0.87%
F
FKURFFUJIKURA LTD
0.80%
B
BHARTIBHARTI AIRTEL LTD
0.79%
?
—Invesco Private Prime Fund
0.78%
X
XIACFXIAOMI CORP-CLASS B
0.53%
K
KDDIFKDDI CORP
0.50%
2
2345ACCTON TECHNOLOGY CORP
0.48%
E
ERIXFERICSSON LM-B SHS
0.44%
2
2303UNITED MICROELECTRONICS CORP
0.39%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.38%
A
ARMARM HOLDINGS PLC-ADR
0.38%
F
FNCTFORANGE
0.34%
V
VODPFVODAFONE GROUP PLC
0.33%
N
NIPNFNEC CORP
0.32%
N
NPPXFNTT INC
0.31%
S
SFBQFSOFTBANK CORP
0.30%
?
—Invesco Private Government Fund
0.30%
F
FJTSFFUJITSU LIMITED
0.26%
T
TEFOFTELEFONICA SA
0.23%
C
CLNXFCELLNEX TELECOM SA
0.20%
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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.