Fund comparison · from official SEC filings
FSKAX vs VTHR: how much do they overlap?
Fidelity Total Market Index Fund and VANGUARD RUSSELL 3000 INDEX FUND
Holdings overlap98%of assets, by weight Shared positions2,775of 3,722 / 2,909 holdings FSKAX expense ratio0.01%net, per year VTHR expense ratio0.06%net, per year FSKAX and VTHR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
6.97%
6.82%
A
AAPLAPPLE INC
6.22%
6.20%
M
MSFTMICROSOFT CORP
4.54%
4.61%
A
AMZNAMAZON.COM INC
3.59%
3.58%
G
GOOGLALPHABET INC-CL A
3.01%
3.05%
A
AVGOBROADCOM INC
2.88%
2.85%
G
GOOGALPHABET INC-CL C
2.39%
2.46%
M
METAMETA PLATFORMS INC-CLASS A
1.88%
1.90%
T
TSLATESLA INC
1.66%
1.70%
M
MUMICRON TECHNOLOGY INC
1.48%
1.50%
L
LLYELI LILLY & CO
1.19%
1.22%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.18%
1.21%
A
AMDADVANCED MICRO DEVICES
1.14%
1.15%
J
JPMJPMORGAN CHASE & CO
1.10%
1.05%
E
EXMOCEXXON MOBIL CORP
0.82%
0.85%
V
VVISA INC-CLASS A SHARES
0.75%
0.76%
J
JNJJOHNSON & JOHNSON
0.74%
0.75%
I
INTCINTEL CORP
0.73%
0.70%
W
WMTWALMART INC
0.69%
0.69%
C
CSCOCISCO SYSTEMS INC
0.65%
0.66%
C
COSTCOSTCO WHOLESALE CORP
0.58%
0.59%
C
CATCATERPILLAR INC
0.55%
0.56%
L
LRCXLAM RESEARCH CORP
0.54%
0.55%
M
MAMASTERCARD INC - A
0.55%
0.55%
A
ABBVABBVIE INC
0.52%
0.53%
Only in FSKAX
?
—Fidelity Revere Street Trust
0.55%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.26%
?
—HONEYWELL INTERNATIONAL INC
0.21%
N
NXPINXP SEMICONDUCTORS NV
0.11%
T
TELTE CONNECTIVITY PLC
0.09%
A
AMRZAMRIZE LTD
0.04%
C
CRWVCOREWEAVE INC-CL A
0.04%
B
BMNRBITMINE IMMERSION TECHNOLOGI
0.01%
A
ALVAUTOLIV INC
0.01%
U
ULSUL SOLUTIONS INC - CLASS A
0.01%
S
SNAPSNAP INC - A
0.01%
A
AXTIAXT INC
0.01%
O
ONDSONDAS INC
0.01%
V
VGVENTURE GLOBAL INC-CL A
0.01%
G
GLXYGALAXY DIGITAL INC-A
0.01%
E
ERIEERIE INDEMNITY COMPANY-CL A
0.01%
W
WMGWARNER MUSIC GROUP CORP-CL A
0.01%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.01%
T
TTANSERVICETITAN INC-A
0.01%
F
FHIFEDERATED HERMES INC
0.01%
O
OPENOPENDOOR TECHNOLOGIES INC
0.01%
B
B 0 08.13.26TREASURY BILL
0.01%
B
BRCBRADY CORPORATION - CL A
0.01%
?
—CHICAGO MERCANTILE EXCH INC
0.00%
P
PSKYPARAMOUNT SKYDANCE CL B
0.00%
Only in VTHR
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.26%
H
HONHONEYWELL INTERNATIONAL INC
0.21%
S
SPOTSPOTIFY TECHNOLOGY SA
0.11%
A
AUANGLOGOLD ASHANTI PLC
0.07%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.06%
Q
QSRRESTAURANT BRANDS INTERN
0.04%
B
BAMBROOKFIELD ASSET MGMT-A
0.03%
S
SCCOSOUTHERN COPPER CORP
0.02%
V
VIKVIKING HOLDINGS LTD
0.02%
G
GFSGLOBALFOUNDRIES INC
0.01%
O
ONONON HOLDING AG-CLASS A
0.01%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.01%
Q
QGENQIAGEN N.V.
0.01%
D
DOXAMDOCS LTD
0.01%
X
XPXP INC - CLASS A
0.01%
S
SSRMSSR MINING INC
0.01%
B
BEPCBROOKFIELD RENEWABLE CORP
0.01%
A
ASAMER SPORTS INC
0.01%
B
BIPCBROOKFIELD INFRASTRUCTURE-A
0.01%
X
XENEXENON PHARMACEUTICALS INC
0.01%
G
GLNGGOLAR LNG LTD
0.01%
C
CSTMCONSTELLIUM SE
0.01%
U
UUUUENERGY FUELS INC
0.01%
J
JHXJAMES HARDIE IND PLC
0.00%
Hold FSKAX and VTHR together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.