Fund comparison · from official SEC filings
FTRNX vs IYY: how much do they overlap?
Fidelity Trend Fund and iShares Dow Jones U.S. ETF
Holdings overlap41%of assets, by weight Shared positions86of 121 / 965 holdings FTRNX expense ratio0.74%net, per year IYY expense ratio0.20%net, per year Shared holdings
N
NVDANVIDIA CORP
12.59%
7.25%
A
AAPLAPPLE INC
8.13%
5.95%
G
GOOGLALPHABET INC-CL A
5.60%
3.35%
M
MSFTMICROSOFT CORP
3.63%
4.52%
A
AMZNAMAZON.COM INC
3.85%
3.87%
A
AVGOBROADCOM INC
3.84%
2.96%
T
TSLATESLA INC
2.93%
1.60%
M
METAMETA PLATFORMS INC-CLASS A
2.87%
2.00%
H
HWMHOWMET AEROSPACE INC
2.32%
0.15%
R
RBCRBC BEARINGS INC
2.06%
0.03%
L
LLYELI LILLY & CO
2.04%
1.11%
C
COHRCOHERENT CORP
1.88%
0.09%
A
AXONAXON ENTERPRISE INC
1.40%
0.05%
F
FIXCOMFORT SYSTEMS USA INC
1.29%
0.10%
A
ATIATI INC
1.13%
0.03%
M
MTZMASTEC INC
1.10%
0.04%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.04%
0.47%
A
APHAMPHENOL CORP-CL A
1.03%
0.27%
C
CBOECBOE GLOBAL MARKETS INC
1.02%
0.05%
W
WELLWELLTOWER INC
0.99%
0.23%
E
EMEEMCOR GROUP INC
0.95%
0.06%
G
GLWCORNING INC
0.91%
0.19%
X
XPOXPO INC
0.87%
0.04%
M
MUMICRON TECHNOLOGY INC
0.54%
0.87%
L
LITELUMENTUM HOLDINGS INC
0.87%
0.10%
Only in FTRNX
S
STRLSTERLING INFRASTRUCTURE INC
2.38%
?
—Fidelity Revere Street Trust
2.34%
R
ROADCONSTRUCTION PARTNERS INC-A
1.44%
K
KRMNKARMAN HOLDINGS INC
1.07%
O
OSISOSI SYSTEMS INC
0.96%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.55%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.52%
F
FSSFEDERAL SIGNAL CORP
0.49%
D
DRSHFDRONESHIELD LTD
0.33%
B
BOOTBOOT BARN HOLDINGS INC
0.31%
E
EATBRINKER INTERNATIONAL INC
0.31%
?
—CONCRETE PARTNERS HOLDING LLC
0.28%
T
TMDXTRANSMEDICS GROUP INC
0.26%
S
SPCXSPACE EXPLORATION TECHN-CL A
0.23%
H
HESAFHERMES INTERNATIONAL
0.22%
A
ASAMER SPORTS INC
0.22%
B
BCUCFBRUNELLO CUCINELLI SPA
0.20%
C
COMPCOMPASS INC - CLASS A
0.18%
L
LASRNLIGHT INC
0.17%
U
UMACUNUSUAL MACHINES INC /US
0.15%
A
AAONAAON INC
0.12%
Only in IYY
G
GOOGALPHABET INC-CL C
2.67%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.30%
J
JPMJPMORGAN CHASE & CO
1.26%
E
EXMOCEXXON MOBIL CORP
0.96%
W
WMTWALMART INC
0.86%
V
VVISA INC-CLASS A SHARES
0.83%
J
JNJJOHNSON & JOHNSON
0.83%
I
INTCINTEL CORP
0.66%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
C
CATCATERPILLAR INC
0.62%
M
MAMASTERCARD INC - A
0.61%
C
CVXCHEVRON CORP
0.54%
C
CSCOCISCO SYSTEMS INC
0.54%
B
BACBANK OF AMERICA CORP
0.53%
P
PGPROCTER & GAMBLE CO/THE
0.51%
U
UNHUNITEDHEALTH GROUP INC
0.50%
H
HDHOME DEPOT INC
0.49%
A
AMATAPPLIED MATERIALS INC
0.47%
K
KOCOCA-COLA CO/THE
0.46%
G
GEGENERAL ELECTRIC
0.45%
G
GSGOLDMAN SACHS GROUP INC
0.41%
M
MRKMERCK & CO. INC.
0.40%
P
PMPHILIP MORRIS INTERNATIONAL
0.38%
T
TXNTEXAS INSTRUMENTS INC
0.38%
W
WFCWELLS FARGO & CO
0.38%
Hold FTRNX and IYY together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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.