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Fund comparison · from official SEC filings

FSWCX vs PRF: how much do they overlap?

Fidelity SAI U.S. Value Index Fund and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

35%

of assets, by weight

Shared positions

194

of 203 / 1,006 holdings

FSWCX expense ratio

0.11%

net, per year

PRF expense ratio

0.34%

net, per year

Shared holdings

Company

FSWCX

PRF

M

MUMICRON TECHNOLOGY INC

4.79%

0.86%

G

GOOGLALPHABET INC-CL A

2.53%

4.61%

N

NVDANVIDIA CORP

4.24%

0.54%

A

AAPLAPPLE INC

3.17%

3.93%

U

UNHUNITEDHEALTH GROUP INC

3.58%

1.12%

B

BACBANK OF AMERICA CORP

3.56%

1.09%

C

CVXCHEVRON CORP

3.26%

1.28%

W

WFCWELLS FARGO & CO

2.76%

0.78%

C

CCITIGROUP INC

2.44%

0.97%

A

AMZNAMAZON.COM INC

0.44%

2.23%

V

VZVERIZON COMMUNICATIONS INC

2.16%

0.75%

M

MSFTMICROSOFT CORP

1.56%

2.08%

Q

QCOMQUALCOMM INC

2.05%

0.42%

T

TAT&T INC

1.98%

0.73%

D

DISWALT DISNEY CO/THE

1.98%

0.35%

C

CRMSALESFORCE INC

1.79%

0.20%

C

COPCONOCOPHILLIPS

1.66%

0.60%

P

PFEPFIZER INC

1.62%

0.79%

B

BMYBRISTOL-MYERS SQUIBB CO

1.32%

0.59%

N

NEMNEWMONT CORP

1.29%

0.18%

M

MOALTRIA GROUP INC

1.28%

0.25%

C

CBCHUBB LTD

1.26%

0.22%

A

ACNACCENTURE PLC-CL A

1.18%

0.21%

C

CVSCVS HEALTH CORP

1.13%

0.51%

A

ADBEADOBE INC

1.10%

0.17%

Only in FSWCX

?

—Fidelity Revere Street Trust

0.72%

A

AUANGLOGOLD ASHANTI PLC

0.42%

C

CCL 6 05.01.29 144ACARNIVAL CORP

0.31%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.20%

L

LULULULULEMON ATHLETICA INC

0.16%

A

ALVAUTOLIV INC

0.09%

H

HRBH&R BLOCK INC

0.04%

?

—CHICAGO MERCANTILE EXCH INC

0.01%

B

B 0 05.14.26TREASURY BILL

0.01%

Only in PRF

?

—Invesco Private Prime Fund

2.82%

I

INTCINTEL CORP

2.52%

E

EXMOCEXXON MOBIL CORP

1.81%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.63%

J

JPMJPMORGAN CHASE & CO

1.49%

M

METAMETA PLATFORMS INC-CLASS A

1.36%

J

JNJJOHNSON & JOHNSON

1.05%

?

—Invesco Private Government Fund

0.99%

W

WMTWALMART INC

0.90%

C

CSCOCISCO SYSTEMS INC

0.73%

M

MRKMERCK & CO. INC.

0.67%

A

AVGOBROADCOM INC

0.64%

P

PGPROCTER & GAMBLE CO/THE

0.63%

C

CATCATERPILLAR INC

0.56%

G

GSGOLDMAN SACHS GROUP INC

0.55%

A

ABBVABBVIE INC

0.47%

H

HDHOME DEPOT INC

0.43%

A

AMDADVANCED MICRO DEVICES

0.43%

C

COSTCOSTCO WHOLESALE CORP

0.43%

M

MSMORGAN STANLEY

0.42%

A

AMATAPPLIED MATERIALS INC

0.42%

M

MPCMARATHON PETROLEUM CORP

0.40%

R

RTXRTX CORP

0.40%

T

TXNTEXAS INSTRUMENTS INC

0.38%

P

PEPPEPSICO INC

0.38%

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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.