Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FSKAX vs QTUM: how much do they overlap?

Fidelity Total Market Index Fund and Defiance Quantum ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

50

of 3,722 / 84 holdings

FSKAX expense ratio

0.01%

net, per year

QTUM expense ratio

0.40%

net, per year

Shared holdings

Company

FSKAX

QTUM

N

NVDANVIDIA CORP

6.97%

1.17%

M

MSFTMICROSOFT CORP

4.54%

0.96%

G

GOOGLALPHABET INC-CL A

3.01%

1.11%

A

AVGOBROADCOM INC

2.88%

0.93%

T

TERTERADYNE INC

0.08%

1.80%

M

MKSIMKS INC

0.03%

1.69%

L

LMTLOCKHEED MARTIN CORP

0.15%

1.60%

M

MUMICRON TECHNOLOGY INC

1.48%

1.58%

C

COHRCOHERENT CORP

0.09%

1.58%

L

LRCXLAM RESEARCH CORP

0.54%

1.57%

A

AMATAPPLIED MATERIALS INC

0.49%

1.53%

N

NOCNORTHROP GRUMMAN CORP

0.10%

1.52%

O

ONTOONTO INNOVATION INC

0.02%

1.50%

K

KLACKLA CORP

0.34%

1.47%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.03%

1.46%

C

CRUSCIRRUS LOGIC INC

0.01%

1.41%

A

ADIANALOG DEVICES INC

0.27%

1.40%

O

ONON SEMICONDUCTOR

0.06%

1.39%

R

RTXRTX CORP

0.33%

1.36%

I

INTCINTEL CORP

0.73%

1.34%

M

MRVLMARVELL TECHNOLOGY INC

0.24%

1.32%

T

TXNTEXAS INSTRUMENTS INC

0.38%

1.32%

C

CSCOCISCO SYSTEMS INC

0.65%

1.19%

N

NETCLOUDFLARE INC - CLASS A

0.10%

1.19%

M

MCHPMICROCHIP TECHNOLOGY INC

0.07%

1.18%

Only in FSKAX

A

AAPLAPPLE INC

6.22%

A

AMZNAMAZON.COM INC

3.59%

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%

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%

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%

Only in QTUM

?

—Mount Vernon Liquid Assets Portfolio, LLC

4.50%

T

TSEMTOWER SEMICONDUCTOR LTD

1.71%

S

STMSTMICROELECTRONICS NV-NY SHS

1.62%

N

NOKNOKIA CORP-SPON ADR

1.60%

F

FNCTFORANGE

1.58%

K

KKPNFKONINKLIJKE KPN NV

1.51%

A

ASMLASML HOLDING NV-NY REG SHS

1.46%

H

HONHONEYWELL INTERNATIONAL INC

1.45%

A

ASMXFASM INTERNATIONAL NV

1.42%

T

TOELFTOKYO ELECTRON LTD

1.36%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.35%

A

ABLZFABB LTD-REG

1.33%

A

ARMARM HOLDINGS PLC-ADR

1.32%

Q

QNCQUANTUM EMOTION CORP

1.31%

M

MIELFMITSUBISHI ELECTRIC CORP

1.31%

I

IFNNFINFINEON TECHNOLOGIES AG

1.27%

N

NPPXFNTT INC

1.23%

3

3443GLOBAL UNICHIP CORP

1.21%

2

2454MEDIATEK INC

1.21%

R

RNECFRENESAS ELECTRONICS CORP

1.19%

H

HTHIFHITACHI LTD

1.11%

2

2357ASUSTEK COMPUTER INC

1.10%

B

BIDUBAIDU INC - SPON ADR

1.09%

E

EADSFAIRBUS SE

1.01%

B

BABAALIBABA GROUP HOLDING-SP ADR

0.98%

Hold FSKAX and QTUM together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

FSKAX vs FCFMXFidelity Series Total Market Index Fund

FSKAX vs SCHBSchwab U.S. Broad Market ETF

FSKAX vs VTHRVANGUARD RUSSELL 3000 INDEX FUND

FSKAX vs FZROXFidelity ZERO Total Market Index Fund

FSKAX vs SWTSXSchwab Total Stock Market Index Fund

FSKAX vs DFUSDimensional U.S. Equity Market ETF

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.