Fund comparison · from official SEC filings

FSKAX vs KOID: how much do they overlap?

Fidelity Total Market Index Fund and KraneShares Global Humanoid and Embodied Intelligence Index ETF
Holdings overlap
5%
of assets, by weight
Shared positions
18
of 3,722 / 51 holdings
FSKAX expense ratio
0.01%
net, per year
KOID expense ratio
0.69%
net, per year
Shared holdings
Company
FSKAX
KOID
N
NVDANVIDIA CORP
6.97%
1.95%
R
RRXREGAL REXNORD CORP
0.02%
2.76%
R
RBCRBC BEARINGS INC
0.02%
2.52%
M
MOG.AMOOG INC-CLASS A
0.01%
2.49%
T
TDYTELEDYNE TECHNOLOGIES INC
0.04%
2.44%
A
ADIANALOG DEVICES INC
0.27%
2.43%
J
JBLJABIL INC
0.05%
2.40%
T
TXNTEXAS INSTRUMENTS INC
0.38%
2.32%
S
STSENSATA TECHNOLOGIES HOLDING
0.01%
2.23%
N
NOVTNOVANTA INC
0.01%
2.06%
A
APHAMPHENOL CORP-CL A
0.25%
1.95%
T
TELTE CONNECTIVITY PLC
0.09%
1.91%
A
APTVAPTIV PLC
0.02%
1.90%
N
NXPINXP SEMICONDUCTORS NV
0.11%
1.88%
M
MPMP MATERIALS CORP
0.01%
1.87%
T
TSLATESLA INC
1.66%
1.71%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.05%
1.36%
M
MBLYMOBILEYE GLOBAL INC-A
0.00%
1.36%
Only in FSKAX
A
AAPLAPPLE INC
6.22%
M
MSFTMICROSOFT CORP
4.54%
A
AMZNAMAZON.COM INC
3.59%
G
GOOGLALPHABET INC-CL A
3.01%
A
AVGOBROADCOM INC
2.88%
G
GOOGALPHABET INC-CL C
2.39%
M
METAMETA PLATFORMS INC-CLASS A
1.88%
M
MUMICRON TECHNOLOGY INC
1.48%
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%
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%
O
ORCLORACLE CORP
0.52%
Only in KOID
L
LYSCFLYNAS RARE EARTHS LTD
3.24%
S
STMEFSTMICROELECTRONICS NV
2.62%
0
000150DOOSAN CO LTD
2.59%
H
HIWNFHIWIN TECHNOLOGIES CORP
2.50%
T
THKLFTHK CO LTD
2.32%
6
600111CHINA NORTHERN RARE EARTH -A
2.19%
M
MGAMAGNA INTERNATIONAL INC
2.18%
2
277810RAINBOW ROBOTICS
2.18%
N
NCTKFNABTESCO CORP
2.13%
I
IFNNFINFINEON TECHNOLOGIES AG
2.09%
R
RNECFRENESAS ELECTRONICS CORP
2.08%
6
688017LEADER HARMONIOUS DRIVE SY-A
2.08%
R
RBSTFROBOSENSE TECHNOLOGY CO LTD
1.96%
6
603009SHANGHAI BEITE TECHNOLOGY-A
1.95%
H
HSYDFHARMONIC DRIVE SYSTEMS INC
1.91%
N
NNDNFNIDEC CORP
1.90%
M
MLXSFMELEXIS NV
1.89%
3
300124SHENZHEN INOVANCE TECHNOLO-A
1.87%
6
601100JIANGSU HENGLI HYDRAULIC C-A
1.80%
0
002979CHINA LEADSHINE TECHNOLOGY-A
1.77%
S
SCAFFSCHAEFFLER AG
1.73%
X
XPNGFXPENG INC - CLASS A SHARES
1.71%
0
002050ZHEJIANG SANHUA INTELLIGEN-A
1.69%
6
603662KELI SENSING TECHNOLOGY NI-A
1.67%
H
HXGBFHEXAGON AB-B SHS
1.66%
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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 KOID: 5% holdings overlap — Unwrap.Fund