Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FSLEX vs ITOT: how much do they overlap?

Fidelity Environment and Alternative Energy Fund and iShares Core S&P Total U.S. Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

59

of 69 / 2,490 holdings

FSLEX expense ratio

0.68%

net, per year

ITOT expense ratio

0.03%

net, per year

Shared holdings

Company

FSLEX

ITOT

T

TSLATESLA INC

9.63%

1.89%

M

MSFTMICROSOFT CORP

8.13%

5.82%

C

CSCOCISCO SYSTEMS INC

5.11%

0.41%

N

NXPINXP SEMICONDUCTORS NV

4.54%

0.09%

A

ANETARISTA NETWORKS INC

3.67%

0.23%

A

ADIANALOG DEVICES INC

3.62%

0.18%

E

ETNEATON CORP PLC

3.40%

0.22%

P

PLDPROLOGIS INC

3.31%

0.16%

I

IBMINTL BUSINESS MACHINES CORP

3.16%

0.40%

L

LINLINDE PLC

3.06%

0.34%

N

NEENEXTERA ENERGY INC

2.93%

0.23%

A

AYIACUITY INC

2.33%

0.02%

C

CSXCSX CORP

2.17%

0.10%

C

CMICUMMINS INC

2.12%

0.09%

T

TTTRANE TECHNOLOGIES PLC

2.10%

0.14%

R

RSGREPUBLIC SERVICES INC

1.73%

0.07%

W

WSCWILLSCOT HOLDINGS CORP

1.63%

0.01%

J

JCIJOHNSON CONTROLS INTERNATION

1.62%

0.11%

P

PNRPENTAIR PLC

1.43%

0.03%

W

WABWABTEC CORP

1.41%

0.05%

F

FSLRFIRST SOLAR INC

1.37%

0.04%

K

KBRKBR INC

1.31%

0.01%

E

EMEEMCOR GROUP INC

1.20%

0.04%

F

FIXCOMFORT SYSTEMS USA INC

1.14%

0.04%

I

ITTITT INC

1.12%

0.02%

Only in FSLEX

S

SMEGFSIEMENS ENERGY AG

2.96%

?

—Fidelity Revere Street Trust

2.04%

F

FPSFORGENT POWER SOLUTIONS-CL A

1.20%

S

SVTRFSEVERN TRENT PLC

1.10%

C

CPCANADIAN PACIFIC KANSAS CITY

0.55%

R

RMIXSUNCRETE INC-A

0.37%

C

CBRSCEREBRAS SYSTEMS INC - A

0.07%

M

MAIRMADISON AIR SOLUTIONS CORP-A

0.04%

F

FRVOFERVO ENERGY CO-A

0.01%

?

—CELLINK CORP

0.01%

Only in ITOT

N

NVDANVIDIA CORP

6.88%

A

AAPLAPPLE INC

5.71%

A

AMZNAMAZON.COM INC

3.22%

M

METAMETA PLATFORMS INC-CLASS A

2.41%

A

AVGOBROADCOM INC

2.35%

G

GOOGLALPHABET INC-CL A

2.14%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.82%

G

GOOGALPHABET INC-CL C

1.72%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.39%

J

JPMJPMORGAN CHASE & CO

1.31%

L

LLYELI LILLY & CO

0.92%

V

VVISA INC-CLASS A SHARES

0.88%

N

NFLXNETFLIX INC

0.77%

E

EXMOCEXXON MOBIL CORP

0.73%

M

MAMASTERCARD INC - A

0.71%

O

ORCLORACLE CORP

0.70%

W

WMTWALMART INC

0.68%

J

JNJJOHNSON & JOHNSON

0.67%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.63%

C

COSTCOSTCO WHOLESALE CORP

0.62%

A

ABBVABBVIE INC

0.62%

H

HDHOME DEPOT INC

0.61%

P

PGPROCTER & GAMBLE CO/THE

0.54%

B

BACBANK OF AMERICA CORP

0.53%

G

GEGENERAL ELECTRIC

0.48%

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

Unwrap your portfolio →

Other comparisons you might like

ITOT vs VTHRVANGUARD RUSSELL 3000 INDEX FUND

ITOT vs VTIVANGUARD TOTAL STOCK MARKET INDEX FUND

ITOT vs VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND

ITOT vs IWViShares Russell 3000 ETF

ITOT vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

ITOT vs SWTSXSchwab Total Stock Market Index Fund

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.

FSLEX vs ITOT: 12% holdings overlap — Unwrap.Fund