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Fund comparison · from official SEC filings

FTRNX vs SCHK: how much do they overlap?

Fidelity Trend Fund and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

42%

of assets, by weight

Shared positions

91

of 121 / 988 holdings

FTRNX expense ratio

0.74%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

FTRNX

SCHK

N

NVDANVIDIA CORP

12.59%

7.29%

A

AAPLAPPLE INC

8.13%

6.51%

G

GOOGLALPHABET INC-CL A

5.60%

3.15%

M

MSFTMICROSOFT CORP

3.63%

4.75%

A

AMZNAMAZON.COM INC

3.85%

3.76%

A

AVGOBROADCOM INC

3.84%

3.01%

T

TSLATESLA INC

2.93%

1.74%

M

METAMETA PLATFORMS INC-CLASS A

2.87%

1.97%

S

STRLSTERLING INFRASTRUCTURE INC

2.38%

0.04%

H

HWMHOWMET AEROSPACE INC

2.32%

0.15%

R

RBCRBC BEARINGS INC

2.06%

0.03%

L

LLYELI LILLY & CO

2.04%

1.24%

C

COHRCOHERENT CORP

1.88%

0.10%

M

MUMICRON TECHNOLOGY INC

0.54%

1.55%

R

ROADCONSTRUCTION PARTNERS INC-A

1.44%

0.01%

A

AXONAXON ENTERPRISE INC

1.40%

0.05%

F

FIXCOMFORT SYSTEMS USA INC

1.29%

0.09%

A

AMDADVANCED MICRO DEVICES

0.38%

1.20%

A

ATIATI INC

1.13%

0.03%

M

MTZMASTEC INC

1.10%

0.03%

K

KRMNKARMAN HOLDINGS INC

1.07%

0.01%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.04%

0.51%

A

APHAMPHENOL CORP-CL A

1.03%

0.26%

C

CBOECBOE GLOBAL MARKETS INC

1.02%

0.05%

W

WELLWELLTOWER INC

0.99%

0.20%

Only in FTRNX

?

—Fidelity Revere Street Trust

2.34%

O

OSISOSI SYSTEMS INC

0.96%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.55%

H

HEI.AHEICO CORP-CLASS A

0.52%

A

ATZAFARITZIA INC-SUBORDINATE VOTI

0.52%

D

DRSHFDRONESHIELD LTD

0.33%

?

—CONCRETE PARTNERS HOLDING LLC

0.28%

?

—ANTHROPIC PBC

0.26%

T

TMDXTRANSMEDICS GROUP INC

0.26%

S

SPCXSPACE EXPLORATION TECHN-CL A

0.23%

H

HESAFHERMES INTERNATIONAL

0.22%

?

—OURA HEALTH OY

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%

?

—DATABRICKS INC

0.14%

?

—PLAID INC/CA

0.11%

?

—CANVA INC

0.10%

M

MDLNMEDLINE INC-CL A

0.08%

?

—OPENAI GROUP PBC

0.08%

L

LENSKARTLENSKART SOLUTIONS LTD

0.07%

L

LGNLEGENCE CORP-CL A

0.04%

M

MEESHOMEESHO LTD

0.03%

Only in SCHK

G

GOOGALPHABET INC-CL C

2.50%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

J

JPMJPMORGAN CHASE & CO

1.15%

E

EXMOCEXXON MOBIL CORP

0.86%

V

VVISA INC-CLASS A SHARES

0.78%

J

JNJJOHNSON & JOHNSON

0.77%

I

INTCINTEL CORP

0.77%

W

WMTWALMART INC

0.72%

C

CSCOCISCO SYSTEMS INC

0.68%

C

CATCATERPILLAR INC

0.58%

M

MAMASTERCARD INC - A

0.57%

A

AMATAPPLIED MATERIALS INC

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.49%

B

BACBANK OF AMERICA CORP

0.49%

C

CVXCHEVRON CORP

0.49%

G

GEGENERAL ELECTRIC

0.48%

P

PGPROCTER & GAMBLE CO/THE

0.47%

H

HDHOME DEPOT INC

0.45%

G

GSGOLDMAN SACHS GROUP INC

0.44%

K

KOCOCA-COLA CO/THE

0.43%

M

MRKMERCK & CO. INC.

0.42%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

T

TXNTEXAS INSTRUMENTS INC

0.39%

P

PMPHILIP MORRIS INTERNATIONAL

0.39%

Q

QCOMQUALCOMM 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.