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Fund comparison · from official SEC filings

FSST vs VONE: how much do they overlap?

Fidelity Sustainable U.S. Equity ETF and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

42%

of assets, by weight

Shared positions

74

of 86 / 1,005 holdings

FSST expense ratio

0.59%

net, per year

VONE expense ratio

0.06%

net, per year

Shared holdings

Company

FSST

VONE

N

NVDANVIDIA CORP

9.42%

7.15%

A

AAPLAPPLE INC

6.91%

6.51%

M

MSFTMICROSOFT CORP

6.47%

4.83%

G

GOOGLALPHABET INC-CL A

5.23%

3.20%

A

AMZNAMAZON.COM INC

5.07%

3.76%

A

AVGOBROADCOM INC

0.47%

2.99%

L

LLYELI LILLY & CO

2.63%

1.28%

J

JPMJPMORGAN CHASE & CO

2.38%

1.10%

M

METAMETA PLATFORMS INC-CLASS A

2.18%

2.00%

M

MAMASTERCARD INC - A

1.66%

0.58%

N

NFLXNETFLIX INC

1.64%

0.53%

B

BSXBOSTON SCIENTIFIC CORP

1.63%

0.10%

M

MUMICRON TECHNOLOGY INC

1.59%

1.57%

W

WFCWELLS FARGO & CO

1.53%

0.35%

P

PHPARKER HANNIFIN CORP

1.39%

0.15%

K

KOCOCA-COLA CO/THE

1.38%

0.44%

T

TMOTHERMO FISHER SCIENTIFIC INC

1.33%

0.27%

B

BACBANK OF AMERICA CORP

1.25%

0.49%

C

CDNSCADENCE DESIGN SYS INC

1.15%

0.15%

P

PWRQUANTA SERVICES INC

1.09%

0.15%

G

GEVGE VERNOVA INC

1.06%

0.38%

M

MRVLMARVELL TECHNOLOGY INC

1.03%

0.25%

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%

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 VONE

G

GOOGALPHABET INC-CL C

2.58%

T

TSLATESLA INC

1.78%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

A

AMDADVANCED MICRO DEVICES

1.20%

E

EXMOCEXXON MOBIL CORP

0.89%

V

VVISA INC-CLASS A SHARES

0.80%

J

JNJJOHNSON & JOHNSON

0.78%

I

INTCINTEL CORP

0.73%

W

WMTWALMART INC

0.73%

C

CSCOCISCO SYSTEMS INC

0.69%

C

COSTCOSTCO WHOLESALE CORP

0.61%

C

CATCATERPILLAR INC

0.59%

A

ABBVABBVIE INC

0.56%

O

ORCLORACLE CORP

0.55%

A

AMATAPPLIED MATERIALS INC

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.50%

C

CVXCHEVRON CORP

0.49%

G

GEGENERAL ELECTRIC

0.49%

H

HDHOME DEPOT INC

0.46%

M

MRKMERCK & CO. INC.

0.43%

G

GSGOLDMAN SACHS GROUP INC

0.41%

T

TXNTEXAS INSTRUMENTS INC

0.40%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

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.