Fund comparison · from official SEC filings

FSKAX vs SCHK: how much do they overlap?

Fidelity Total Market Index Fund and Schwab 1000 Index ETF
Holdings overlap
95%
of assets, by weight
Shared positions
978
of 3,722 / 988 holdings
FSKAX expense ratio
0.01%
net, per year
SCHK expense ratio
0.03%
net, per year
FSKAX and SCHK are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSKAX
SCHK
N
NVDANVIDIA CORP
6.97%
7.29%
A
AAPLAPPLE INC
6.22%
6.51%
M
MSFTMICROSOFT CORP
4.54%
4.75%
A
AMZNAMAZON.COM INC
3.59%
3.76%
G
GOOGLALPHABET INC-CL A
3.01%
3.15%
A
AVGOBROADCOM INC
2.88%
3.01%
G
GOOGALPHABET INC-CL C
2.39%
2.50%
M
METAMETA PLATFORMS INC-CLASS A
1.88%
1.97%
T
TSLATESLA INC
1.66%
1.74%
M
MUMICRON TECHNOLOGY INC
1.48%
1.55%
L
LLYELI LILLY & CO
1.19%
1.24%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.18%
1.24%
A
AMDADVANCED MICRO DEVICES
1.14%
1.20%
J
JPMJPMORGAN CHASE & CO
1.10%
1.15%
E
EXMOCEXXON MOBIL CORP
0.82%
0.86%
V
VVISA INC-CLASS A SHARES
0.75%
0.78%
J
JNJJOHNSON & JOHNSON
0.74%
0.77%
I
INTCINTEL CORP
0.73%
0.77%
W
WMTWALMART INC
0.69%
0.72%
C
CSCOCISCO SYSTEMS INC
0.65%
0.68%
C
COSTCOSTCO WHOLESALE CORP
0.58%
0.60%
C
CATCATERPILLAR INC
0.55%
0.58%
M
MAMASTERCARD INC - A
0.55%
0.57%
L
LRCXLAM RESEARCH CORP
0.54%
0.56%
A
ABBVABBVIE INC
0.52%
0.55%
Only in FSKAX
?
Fidelity Revere Street Trust
0.55%
?
HONEYWELL INTERNATIONAL INC
0.21%
D
DDDUPONT DE NEMOURS INC
0.03%
H
HEI.AHEICO CORP-CLASS A
0.03%
T
TTMITTM TECHNOLOGIES
0.02%
M
MDLNMEDLINE INC-CL A
0.02%
P
PLPLANET LABS PBC
0.02%
O
ONTOONTO INNOVATION INC
0.02%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.02%
H
HUTHUT 8 CORP
0.02%
A
APLDAPPLIED DIGITAL CORP
0.02%
V
VIAVVIAVI SOLUTIONS INC
0.02%
V
VSATVIASAT INC
0.01%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.01%
L
LUMNLUMEN TECHNOLOGIES INC
0.01%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.01%
F
FORMFORMFACTOR INC
0.01%
W
WULFTERAWULF INC
0.01%
D
DARDARLING INGREDIENTS INC
0.01%
A
AGXARGAN INC
0.01%
P
PRAXPRAXIS PRECISION MEDICINES I
0.01%
B
BMNRBITMINE IMMERSION TECHNOLOGI
0.01%
R
RIOTRIOT PLATFORMS INC
0.01%
R
RGTIRIGETTI COMPUTING INC
0.01%
E
ENSENERSYS
0.01%
Only in SCHK
H
HONHONEYWELL INTERNATIONAL INC
0.21%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.07%
A
AUANGLOGOLD ASHANTI PLC
0.06%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.03%
V
VIKVIKING HOLDINGS LTD
0.02%
G
GFSGLOBALFOUNDRIES INC
0.01%
D
DOXAMDOCS LTD
0.01%
?
Chicago Mercantile Exchange
0.00%
F
FIGFIGMA INC-CL A
0.00%
S
SFDSMITHFIELD FOODS INC
0.00%
Hold FSKAX and SCHK together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.