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Fund comparison · from official SEC filings

FSWCX vs VONV: how much do they overlap?

Fidelity SAI U.S. Value Index Fund and VANGUARD RUSSELL 1000 VALUE INDEX FUND

Fund A

vs

Fund B

Holdings overlap

28%

of assets, by weight

Shared positions

186

of 203 / 867 holdings

FSWCX expense ratio

0.11%

net, per year

VONV expense ratio

0.06%

net, per year

Shared holdings

Company

FSWCX

VONV

M

MUMICRON TECHNOLOGY INC

4.79%

3.23%

U

UNHUNITEDHEALTH GROUP INC

3.58%

1.03%

B

BACBANK OF AMERICA CORP

3.56%

0.93%

C

CVXCHEVRON CORP

3.26%

1.02%

W

WFCWELLS FARGO & CO

2.76%

0.71%

G

GOOGLALPHABET INC-CL A

2.53%

2.32%

C

CCITIGROUP INC

2.44%

0.51%

V

VZVERIZON COMMUNICATIONS INC

2.16%

0.60%

A

AMZNAMAZON.COM INC

0.44%

2.12%

Q

QCOMQUALCOMM INC

2.05%

0.62%

T

TAT&T INC

1.98%

0.51%

D

DISWALT DISNEY CO/THE

1.98%

0.54%

C

CRMSALESFORCE INC

1.79%

0.40%

C

COPCONOCOPHILLIPS

1.66%

0.42%

P

PFEPFIZER INC

1.62%

0.44%

B

BMYBRISTOL-MYERS SQUIBB CO

1.32%

0.28%

N

NEMNEWMONT CORP

1.29%

0.36%

M

MOALTRIA GROUP INC

1.28%

0.35%

C

CBCHUBB LTD

1.26%

0.34%

A

ACNACCENTURE PLC-CL A

1.18%

0.34%

C

CVSCVS HEALTH CORP

1.13%

0.34%

M

MDTMEDTRONIC PLC

1.10%

0.28%

C

CMCSACOMCAST CORP-CLASS A

1.05%

0.27%

U

USBUS BANCORP

0.94%

0.25%

P

PNCPNC FINANCIAL SERVICES GROUP

0.93%

0.26%

Only in FSWCX

N

NVDANVIDIA CORP

4.24%

A

AAPLAPPLE INC

3.17%

M

MSFTMICROSOFT CORP

1.56%

A

ADBEADOBE INC

1.10%

?

—Fidelity Revere Street Trust

0.72%

E

EXPEEXPEDIA GROUP INC

0.31%

C

CCL 6 05.01.29 144ACARNIVAL CORP

0.31%

C

CTRACOTERRA ENERGY INC

0.29%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.20%

O

ONBOLD NATIONAL BANCORP

0.09%

A

ALVAUTOLIV INC

0.09%

C

CMCCOMMERCIAL METALS CO

0.08%

E

ESNTESSENT GROUP LTD

0.06%

M

MURMURPHY OIL CORP

0.06%

S

SMSM ENERGY CO

0.04%

?

—CHICAGO MERCANTILE EXCH INC

0.01%

B

B 0 05.14.26TREASURY BILL

0.01%

Only in VONV

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.60%

J

JPMJPMORGAN CHASE & CO

2.27%

G

GOOGALPHABET INC-CL C

1.89%

E

EXMOCEXXON MOBIL CORP

1.82%

J

JNJJOHNSON & JOHNSON

1.61%

I

INTCINTEL CORP

1.50%

C

CSCOCISCO SYSTEMS INC

1.43%

W

WMTWALMART INC

1.35%

C

CATCATERPILLAR INC

1.06%

A

AMDADVANCED MICRO DEVICES

1.03%

P

PGPROCTER & GAMBLE CO/THE

1.00%

M

MRKMERCK & CO. INC.

0.88%

I

IBMINTL BUSINESS MACHINES CORP

0.82%

P

PMPHILIP MORRIS INTERNATIONAL

0.82%

G

GSGOLDMAN SACHS GROUP INC

0.81%

A

AMATAPPLIED MATERIALS INC

0.76%

M

METAMETA PLATFORMS INC-CLASS A

0.73%

S

SNDKSANDISK CORP

0.72%

R

RTXRTX CORP

0.71%

M

MSMORGAN STANLEY

0.70%

L

LINLINDE PLC

0.69%

A

ADIANALOG DEVICES INC

0.60%

M

MCDMCDONALD'S CORP

0.56%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.55%

N

NEENEXTERA ENERGY INC

0.54%

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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.