Fund comparison · from official SEC filings

FSST vs SCHX: how much do they overlap?

Fidelity Sustainable U.S. Equity ETF and Schwab U.S. Large-Cap ETF
Holdings overlap
43%
of assets, by weight
Shared positions
72
of 86 / 750 holdings
FSST expense ratio
0.59%
net, per year
SCHX expense ratio
0.03%
net, per year
Shared holdings
Company
FSST
SCHX
N
NVDANVIDIA CORP
9.42%
7.50%
A
AAPLAPPLE INC
6.91%
6.70%
M
MSFTMICROSOFT CORP
6.47%
4.89%
G
GOOGLALPHABET INC-CL A
5.23%
3.24%
A
AMZNAMAZON.COM INC
5.07%
3.87%
A
AVGOBROADCOM INC
0.47%
3.10%
L
LLYELI LILLY & CO
2.63%
1.28%
J
JPMJPMORGAN CHASE & CO
2.38%
1.18%
M
METAMETA PLATFORMS INC-CLASS A
2.18%
2.02%
M
MAMASTERCARD INC - A
1.66%
0.59%
N
NFLXNETFLIX INC
1.64%
0.53%
B
BSXBOSTON SCIENTIFIC CORP
1.63%
0.10%
M
MUMICRON TECHNOLOGY INC
1.59%
1.60%
W
WFCWELLS FARGO & CO
1.53%
0.35%
P
PHPARKER HANNIFIN CORP
1.39%
0.16%
K
KOCOCA-COLA CO/THE
1.38%
0.45%
T
TMOTHERMO FISHER SCIENTIFIC INC
1.33%
0.27%
B
BACBANK OF AMERICA CORP
1.25%
0.50%
C
CDNSCADENCE DESIGN SYS INC
1.15%
0.15%
P
PWRQUANTA SERVICES INC
1.09%
0.16%
G
GEVGE VERNOVA INC
1.06%
0.38%
M
MRVLMARVELL TECHNOLOGY INC
1.03%
0.26%
C
CBCHUBB LTD
1.03%
0.17%
L
LRCXLAM RESEARCH CORP
1.03%
0.58%
P
PGPROCTER & GAMBLE CO/THE
1.03%
0.49%
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%
V
VIKVIKING HOLDINGS LTD
0.56%
W
WPMWHEATON PRECIOUS METALS CORP
0.55%
A
ANCTFALIMENTATION COUCHE-TARD INC
0.50%
S
SPOTSPOTIFY TECHNOLOGY SA
0.48%
M
MGNIMAGNITE INC
0.47%
T
TGLSTECNOGLASS INC
0.41%
J
JHXJAMES HARDIE IND PLC
0.39%
Only in SCHX
G
GOOGALPHABET INC-CL C
2.57%
T
TSLATESLA INC
1.79%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.27%
A
AMDADVANCED MICRO DEVICES
1.23%
E
EXMOCEXXON MOBIL CORP
0.89%
V
VVISA INC-CLASS A SHARES
0.80%
J
JNJJOHNSON & JOHNSON
0.79%
I
INTCINTEL CORP
0.79%
W
WMTWALMART INC
0.74%
C
CSCOCISCO SYSTEMS INC
0.70%
C
COSTCOSTCO WHOLESALE CORP
0.62%
C
CATCATERPILLAR INC
0.60%
A
ABBVABBVIE INC
0.56%
O
ORCLORACLE CORP
0.56%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.52%
A
AMATAPPLIED MATERIALS INC
0.52%
C
CVXCHEVRON CORP
0.50%
G
GEGENERAL ELECTRIC
0.50%
H
HDHOME DEPOT INC
0.46%
G
GSGOLDMAN SACHS GROUP INC
0.45%
M
MRKMERCK & CO. INC.
0.43%
I
IBMINTL BUSINESS MACHINES CORP
0.41%
T
TXNTEXAS INSTRUMENTS INC
0.41%
P
PMPHILIP MORRIS INTERNATIONAL
0.40%
Q
QCOMQUALCOMM INC
0.39%
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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.