Fund comparison · from official SEC filings

FSUVX vs SPTM: how much do they overlap?

Fidelity SAI U.S. Low Volatility Index Fund and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
Holdings overlap
39%
of assets, by weight
Shared positions
180
of 187 / 1,512 holdings
FSUVX expense ratio
0.10%
net, per year
SPTM expense ratio
0.03%
net, per year
Shared holdings
Company
FSUVX
SPTM
N
NVDANVIDIA CORP
5.25%
6.95%
A
AAPLAPPLE INC
6.47%
6.11%
M
MSFTMICROSOFT CORP
6.08%
4.50%
G
GOOGLALPHABET INC-CL A
3.96%
2.74%
A
AMZNAMAZON.COM INC
1.75%
3.34%
V
VVISA INC-CLASS A SHARES
2.82%
0.84%
J
JNJJOHNSON & JOHNSON
2.78%
0.97%
C
CSCOCISCO SYSTEMS INC
2.77%
0.50%
U
UNHUNITEDHEALTH GROUP INC
2.48%
0.40%
A
AVGOBROADCOM INC
0.39%
2.41%
P
PGPROCTER & GAMBLE CO/THE
2.37%
0.55%
M
METAMETA PLATFORMS INC-CLASS A
0.27%
2.05%
H
HDHOME DEPOT INC
1.93%
0.54%
T
TXNTEXAS INSTRUMENTS INC
1.92%
0.29%
P
PMPHILIP MORRIS INTERNATIONAL
1.83%
0.42%
R
RTXRTX CORP
1.82%
0.42%
L
LINLINDE PLC
1.76%
0.38%
I
IBMINTL BUSINESS MACHINES CORP
1.67%
0.37%
M
MCDMCDONALD'S CORP
1.61%
0.36%
V
VZVERIZON COMMUNICATIONS INC
1.56%
0.35%
A
AMGNAMGEN INC
1.44%
0.31%
T
TAT&T INC
1.40%
0.33%
T
TJXTJX COMPANIES INC
1.35%
0.29%
A
ADIANALOG DEVICES INC
1.25%
0.26%
L
LLYELI LILLY & CO
1.17%
1.20%
Only in FSUVX
?
Fidelity Revere Street Trust
2.14%
?
HONEYWELL INTERNATIONAL INC
1.02%
B
BPOPPOPULAR INC
0.08%
D
DOXAMDOCS LTD
0.06%
?
CHICAGO MERCANTILE EXCH INC
0.02%
L
LINELINEAGE INC
0.02%
B
B 0 05.14.26TREASURY BILL
0.01%
Only in SPTM
G
GOOGALPHABET INC-CL C
2.20%
T
TSLATESLA INC
1.71%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.44%
J
JPMJPMORGAN CHASE & CO
1.30%
E
EXMOCEXXON MOBIL CORP
1.16%
W
WMTWALMART INC
0.89%
C
COSTCOSTCO WHOLESALE CORP
0.72%
N
NFLXNETFLIX INC
0.66%
C
CVXCHEVRON CORP
0.64%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.62%
M
MUMICRON TECHNOLOGY INC
0.62%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.55%
A
AMDADVANCED MICRO DEVICES
0.54%
C
CATCATERPILLAR INC
0.54%
B
BACBANK OF AMERICA CORP
0.53%
G
GEGENERAL ELECTRIC
0.49%
A
AMATAPPLIED MATERIALS INC
0.44%
L
LRCXLAM RESEARCH CORP
0.44%
G
GSGOLDMAN SACHS GROUP INC
0.41%
O
ORCLORACLE CORP
0.41%
W
WFCWELLS FARGO & CO
0.40%
G
GEVGE VERNOVA INC
0.39%
I
INTCINTEL CORP
0.34%
M
MSMORGAN STANLEY
0.33%
C
CCITIGROUP INC
0.32%
Hold FSUVX and SPTM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.