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Fund comparison · from official SEC filings

FSPGX vs IWF: how much do they overlap?

Fidelity Large Cap Growth Index Fund and iShares Russell 1000 Growth ETF
Holdings overlap
95%
of assets, by weight
Shared positions
386
of 390 / 390 holdings
FSPGX expense ratio
0.03%
net, per year
IWF expense ratio
0.18%
net, per year
FSPGX and IWF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSPGX
IWF
N
NVDANVIDIA CORP
13.20%
12.86%
A
AAPLAPPLE INC
11.10%
11.58%
M
MSFTMICROSOFT CORP
8.67%
8.78%
A
AVGOBROADCOM INC
5.76%
4.76%
A
AMZNAMAZON.COM INC
5.29%
4.63%
G
GOOGLALPHABET INC-CL A
4.22%
3.52%
T
TSLATESLA INC
3.25%
3.53%
M
METAMETA PLATFORMS INC-CLASS A
3.30%
3.44%
G
GOOGALPHABET INC-CL C
3.41%
2.86%
L
LLYELI LILLY & CO
2.41%
2.64%
V
VVISA INC-CLASS A SHARES
1.79%
1.83%
C
COSTCOSTCO WHOLESALE CORP
1.45%
1.59%
N
NFLXNETFLIX INC
1.28%
1.46%
M
MAMASTERCARD INC - A
1.30%
1.44%
A
ABBVABBVIE INC
1.21%
1.38%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.98%
1.15%
A
AMDADVANCED MICRO DEVICES
1.08%
0.69%
G
GEGENERAL ELECTRIC
0.97%
1.06%
L
LRCXLAM RESEARCH CORP
1.04%
0.96%
G
GEVGE VERNOVA INC
0.94%
0.85%
H
HDHOME DEPOT INC
0.80%
0.90%
O
ORCLORACLE CORP
0.87%
0.89%
K
KLACKLA CORP
0.74%
0.70%
I
ISRGINTUITIVE SURGICAL INC
0.52%
0.58%
A
APHAMPHENOL CORP-CL A
0.58%
0.55%
Only in FSPGX
?
—Fidelity Revere Street Trust
0.32%
C
CCLCARNIVAL CORP LTD
0.03%
B
B 0 05.14.26TREASURY BILL
0.01%
?
—CHICAGO MERCANTILE EXCH INC
0.01%
Only in IWF
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.54%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.14%
?
—CARNIVAL CORPORATION
0.03%
?
—E MINI RUSS 1000 GJUN26
-0.00%
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63% overlap
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62% overlap
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.