Fund comparison · from official SEC filings

FSUMX vs VONE: how much do they overlap?

Fidelity Series Sustainable U.S. Market Fund and VANGUARD RUSSELL 1000 INDEX FUND
Holdings overlap
64%
of assets, by weight
Shared positions
466
of 675 / 1,005 holdings
FSUMX expense ratio
0.00%
net, per year
VONE expense ratio
0.06%
net, per year
FSUMX and VONE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSUMX
VONE
N
NVDANVIDIA CORP
7.28%
7.15%
A
AAPLAPPLE INC
4.60%
6.51%
M
MSFTMICROSOFT CORP
3.30%
4.83%
A
AMZNAMAZON.COM INC
4.29%
3.76%
G
GOOGALPHABET INC-CL C
3.56%
2.58%
G
GOOGLALPHABET INC-CL A
3.22%
3.20%
A
AVGOBROADCOM INC
2.25%
2.99%
E
EXMOCEXXON MOBIL CORP
1.83%
0.89%
T
TSLATESLA INC
0.86%
1.78%
M
MUMICRON TECHNOLOGY INC
1.02%
1.57%
L
LLYELI LILLY & CO
1.02%
1.28%
A
AMDADVANCED MICRO DEVICES
0.49%
1.20%
G
GEVGE VERNOVA INC
1.11%
0.38%
J
JPMJPMORGAN CHASE & CO
0.74%
1.10%
M
MRVLMARVELL TECHNOLOGY INC
0.96%
0.25%
W
WFCWELLS FARGO & CO
0.94%
0.35%
B
BACBANK OF AMERICA CORP
0.85%
0.49%
V
VVISA INC-CLASS A SHARES
0.77%
0.80%
G
GEGENERAL ELECTRIC
0.79%
0.49%
I
INTCINTEL CORP
0.57%
0.73%
W
WMTWALMART INC
0.32%
0.73%
C
CSCOCISCO SYSTEMS INC
0.53%
0.69%
N
NFLXNETFLIX INC
0.68%
0.53%
C
COSTCOSTCO WHOLESALE CORP
0.16%
0.61%
W
WDCWESTERN DIGITAL CORP
0.60%
0.26%
Only in FSUMX
?
Fidelity Revere Street Trust
5.93%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.53%
S
SHELSHELL PLC-ADR
0.47%
?
HONEYWELL INTERNATIONAL INC
0.37%
?
CHICAGO MERCANTILE EXCH INC
0.27%
G
GSKGSK PLC-SPON ADR
0.26%
I
IMOIMPERIAL OIL LTD
0.25%
C
CLSCELESTICA INC
0.20%
U
UCBJFUCB SA
0.19%
I
IESCIES HOLDINGS INC
0.17%
F
FNFABRINET
0.15%
S
SHOPSHOPIFY INC - CLASS A
0.15%
N
NXPINXP SEMICONDUCTORS NV
0.15%
A
AZNASTRAZENECA PLC
0.15%
A
AEISADVANCED ENERGY INDUSTRIES
0.12%
N
NXTNEXTPOWER INC-CL A
0.11%
T
TTMITTM TECHNOLOGIES
0.10%
S
SNAPSNAP INC - A
0.09%
S
SANMSANMINA CORP
0.09%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.09%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.09%
S
STRLSTERLING INFRASTRUCTURE INC
0.09%
B
BEBLOOM ENERGY CORP- A
0.09%
T
TEXTEREX CORP
0.08%
S
SAPSAP SE-SPONSORED ADR
0.08%
Only in VONE
M
METAMETA PLATFORMS INC-CLASS A
2.00%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.27%
J
JNJJOHNSON & JOHNSON
0.78%
C
CVXCHEVRON CORP
0.49%
P
PMPHILIP MORRIS INTERNATIONAL
0.40%
M
MCDMCDONALD'S CORP
0.29%
P
PEPPEPSICO INC
0.29%
A
APHAMPHENOL CORP-CL A
0.26%
B
BABOEING CO/THE
0.25%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.23%
H
HONHONEYWELL INTERNATIONAL INC
0.22%
P
PFEPFIZER INC
0.22%
V
VRTVERTIV HOLDINGS CO-A
0.17%
M
MOALTRIA GROUP INC
0.17%
B
BMYBRISTOL-MYERS SQUIBB CO
0.17%
C
CBCHUBB LTD
0.17%
P
PWRQUANTA SERVICES INC
0.15%
S
SOSOUTHERN CO/THE
0.15%
D
DUKDUKE ENERGY CORP
0.14%
M
MDTMEDTRONIC PLC
0.14%
F
FCXFREEPORT-MCMORAN INC
0.14%
T
TMUST-MOBILE US INC
0.13%
C
CMICUMMINS INC
0.13%
G
GDGENERAL DYNAMICS CORP
0.13%
B
BXBLACKSTONE INC
0.13%
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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.