Fund comparison · from official SEC filings

FSST vs IWB: how much do they overlap?

Fidelity Sustainable U.S. Equity ETF and iShares Russell 1000 ETF
Holdings overlap
40%
of assets, by weight
Shared positions
74
of 86 / 1,009 holdings
FSST expense ratio
0.59%
net, per year
IWB expense ratio
0.15%
net, per year
Shared holdings
Company
FSST
IWB
N
NVDANVIDIA CORP
9.42%
6.77%
A
AAPLAPPLE INC
6.91%
6.07%
M
MSFTMICROSOFT CORP
6.47%
4.55%
G
GOOGLALPHABET INC-CL A
5.23%
2.77%
A
AMZNAMAZON.COM INC
5.07%
3.31%
L
LLYELI LILLY & CO
2.63%
1.22%
J
JPMJPMORGAN CHASE & CO
2.38%
1.33%
A
AVGOBROADCOM INC
0.47%
2.37%
M
METAMETA PLATFORMS INC-CLASS A
2.18%
2.07%
M
MAMASTERCARD INC - A
1.66%
0.67%
N
NFLXNETFLIX INC
1.64%
0.68%
B
BSXBOSTON SCIENTIFIC CORP
1.63%
0.15%
M
MUMICRON TECHNOLOGY INC
1.59%
0.63%
W
WFCWELLS FARGO & CO
1.53%
0.41%
P
PHPARKER HANNIFIN CORP
1.39%
0.19%
K
KOCOCA-COLA CO/THE
1.38%
0.49%
T
TMOTHERMO FISHER SCIENTIFIC INC
1.33%
0.31%
B
BACBANK OF AMERICA CORP
1.25%
0.53%
C
CDNSCADENCE DESIGN SYS INC
1.15%
0.13%
P
PWRQUANTA SERVICES INC
1.09%
0.13%
G
GEVGE VERNOVA INC
1.06%
0.39%
M
MRVLMARVELL TECHNOLOGY INC
1.03%
0.14%
C
CBCHUBB LTD
1.03%
0.20%
L
LRCXLAM RESEARCH CORP
1.03%
0.44%
P
PGPROCTER & GAMBLE CO/THE
1.03%
0.56%
Only in FSST
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.94%
T
TMDXTRANSMEDICS GROUP INC
1.00%
C
CCJCAMECO CORP
0.80%
H
HDBHDFC BANK LTD-ADR
0.64%
A
AZNNASTRAZENECA PLC-SPONS ADR
0.63%
F
FNVFRANCO-NEVADA CORP
0.63%
L
LEUCENTRUS ENERGY CORP-CLASS A
0.59%
W
WPMWHEATON PRECIOUS METALS CORP
0.55%
N
NXPINXP SEMICONDUCTORS NV
0.54%
A
ANCTFALIMENTATION COUCHE-TARD INC
0.50%
M
MGNIMAGNITE INC
0.47%
T
TGLSTECNOGLASS INC
0.41%
Only in IWB
G
GOOGALPHABET INC-CL C
2.25%
T
TSLATESLA INC
1.74%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.47%
E
EXMOCEXXON MOBIL CORP
1.19%
J
JNJJOHNSON & JOHNSON
0.98%
W
WMTWALMART INC
0.90%
V
VVISA INC-CLASS A SHARES
0.84%
C
COSTCOSTCO WHOLESALE CORP
0.73%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
C
CVXCHEVRON CORP
0.64%
A
ABBVABBVIE INC
0.64%
C
CATCATERPILLAR INC
0.54%
A
AMDADVANCED MICRO DEVICES
0.54%
H
HDHOME DEPOT INC
0.54%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.53%
C
CSCOCISCO SYSTEMS INC
0.51%
M
MRKMERCK & CO. INC.
0.50%
G
GEGENERAL ELECTRIC
0.49%
A
AMATAPPLIED MATERIALS INC
0.45%
R
RTXRTX CORP
0.43%
P
PMPHILIP MORRIS INTERNATIONAL
0.43%
G
GSGOLDMAN SACHS GROUP INC
0.41%
O
ORCLORACLE CORP
0.41%
L
LINLINDE PLC
0.39%
I
IBMINTL BUSINESS MACHINES CORP
0.37%
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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.