Fund comparison · from official SEC filings
FULVX vs IYY: how much do they overlap?
Fidelity U.S. Low Volatility Equity Fund and iShares Dow Jones U.S. ETF
Holdings overlap23%of assets, by weight Shared positions118of 125 / 965 holdings FULVX expense ratio0.70%net, per year IYY expense ratio0.20%net, per year Shared holdings
N
NVDANVIDIA CORP
0.93%
7.25%
A
AAPLAPPLE INC
0.94%
5.95%
M
MSFTMICROSOFT CORP
0.91%
4.52%
G
GOOGLALPHABET INC-CL A
1.33%
3.35%
A
AVGOBROADCOM INC
1.05%
2.96%
C
CBCHUBB LTD
1.24%
0.18%
Z
ZMZOOM COMMUNICATIONS INC
1.21%
0.04%
V
VVISA INC-CLASS A SHARES
1.19%
0.83%
J
JNJJOHNSON & JOHNSON
1.18%
0.83%
T
TRVTRAVELERS COS INC/THE
1.15%
0.10%
O
ORLYO'REILLY AUTOMOTIVE INC
1.15%
0.12%
G
GILDGILEAD SCIENCES INC
1.15%
0.24%
C
CSCOCISCO SYSTEMS INC
1.15%
0.54%
A
APHAMPHENOL CORP-CL A
1.14%
0.27%
N
NYTNEW YORK TIMES CO-A
1.13%
0.02%
W
WELLWELLTOWER INC
1.12%
0.23%
L
LLYELI LILLY & CO
0.96%
1.11%
M
MSIMOTOROLA SOLUTIONS INC
1.11%
0.11%
T
THGHANOVER INSURANCE GROUP INC/
1.10%
0.01%
E
ETRENTERGY CORP
1.09%
0.08%
W
WMTWALMART INC
1.09%
0.86%
C
CVXCHEVRON CORP
1.08%
0.54%
C
CORCENCORA INC
1.06%
0.09%
S
SWXSOUTHWEST GAS HOLDINGS INC
1.05%
0.01%
R
RPRXROYALTY PHARMA PLC- CL A
1.04%
0.03%
Only in FULVX
A
AZNASTRAZENECA PLC
1.22%
W
WCNWASTE CONNECTIONS INC
0.97%
W
WKWORKIVA INC
0.64%
S
SAPSAP SE-SPONSORED ADR
0.62%
I
IMAXIMAX CORP
0.59%
U
USMVISHARES MSCI USA MIN VOL FAC
0.51%
?
—Fidelity Revere Street Trust
0.30%
Only in IYY
A
AMZNAMAZON.COM INC
3.87%
G
GOOGALPHABET INC-CL C
2.67%
M
METAMETA PLATFORMS INC-CLASS A
2.00%
T
TSLATESLA INC
1.60%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.30%
J
JPMJPMORGAN CHASE & CO
1.26%
M
MUMICRON TECHNOLOGY INC
0.87%
A
AMDADVANCED MICRO DEVICES
0.86%
C
COSTCOSTCO WHOLESALE CORP
0.67%
I
INTCINTEL CORP
0.66%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
C
CATCATERPILLAR INC
0.62%
B
BACBANK OF AMERICA CORP
0.53%
U
UNHUNITEDHEALTH GROUP INC
0.50%
H
HDHOME DEPOT INC
0.49%
L
LRCXLAM RESEARCH CORP
0.48%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.47%
A
AMATAPPLIED MATERIALS INC
0.47%
G
GEGENERAL ELECTRIC
0.45%
G
GEVGE VERNOVA INC
0.44%
G
GSGOLDMAN SACHS GROUP INC
0.41%
O
ORCLORACLE CORP
0.41%
P
PMPHILIP MORRIS INTERNATIONAL
0.38%
T
TXNTEXAS INSTRUMENTS INC
0.38%
W
WFCWELLS FARGO & CO
0.38%
Hold FULVX 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.