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Fund comparison · from official SEC filings

FULVX vs VTSAX: how much do they overlap?

Fidelity U.S. Low Volatility Equity Fund and VANGUARD TOTAL STOCK MARKET INDEX FUND

Fund A

vs

Fund B

Holdings overlap

24%

of assets, by weight

Shared positions

117

of 125 / 3,498 holdings

FULVX expense ratio

0.70%

net, per year

VTSAX expense ratio

0.04%

net, per year

Shared holdings

Company

FULVX

VTSAX

N

NVDANVIDIA CORP

0.93%

6.40%

A

AAPLAPPLE INC

0.94%

5.93%

M

MSFTMICROSOFT CORP

0.91%

4.37%

G

GOOGLALPHABET INC-CL A

1.33%

2.66%

A

AVGOBROADCOM INC

1.05%

2.33%

L

LLYELI LILLY & CO

0.96%

1.24%

C

CBCHUBB LTD

1.24%

0.18%

Z

ZMZOOM COMMUNICATIONS INC

1.21%

0.03%

V

VVISA INC-CLASS A SHARES

1.19%

0.79%

J

JNJJOHNSON & JOHNSON

1.18%

0.94%

T

TRVTRAVELERS COS INC/THE

1.15%

0.10%

O

ORLYO'REILLY AUTOMOTIVE INC

1.15%

0.12%

G

GILDGILEAD SCIENCES INC

1.15%

0.28%

C

CSCOCISCO SYSTEMS INC

1.15%

0.44%

A

APHAMPHENOL CORP-CL A

1.14%

0.25%

N

NYTNEW YORK TIMES CO-A

1.13%

0.02%

E

EXMOCEXXON MOBIL CORP

1.00%

1.12%

W

WELLWELLTOWER INC

1.12%

0.22%

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%

0.87%

C

CVXCHEVRON CORP

1.08%

0.62%

C

CORCENCORA INC

1.06%

0.09%

S

SWXSOUTHWEST GAS HOLDINGS INC

1.05%

0.01%

Only in FULVX

A

AZNASTRAZENECA PLC

1.22%

R

RPRXROYALTY PHARMA PLC- CL A

1.04%

D

DOXAMDOCS LTD

0.76%

G

GFSGLOBALFOUNDRIES INC

0.75%

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 VTSAX

A

AMZNAMAZON.COM INC

3.20%

G

GOOGALPHABET INC-CL C

2.11%

M

METAMETA PLATFORMS INC-CLASS A

1.99%

T

TSLATESLA INC

1.66%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.36%

J

JPMJPMORGAN CHASE & CO

1.19%

C

COSTCOSTCO WHOLESALE CORP

0.70%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.61%

M

MUMICRON TECHNOLOGY INC

0.60%

A

AMDADVANCED MICRO DEVICES

0.53%

C

CATCATERPILLAR INC

0.52%

H

HDHOME DEPOT INC

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

B

BACBANK OF AMERICA CORP

0.48%

G

GEGENERAL ELECTRIC

0.45%

A

AMATAPPLIED MATERIALS INC

0.43%

L

LRCXLAM RESEARCH CORP

0.42%

R

RTXRTX CORP

0.41%

P

PMPHILIP MORRIS INTERNATIONAL

0.41%

O

ORCLORACLE CORP

0.40%

W

WFCWELLS FARGO & CO

0.39%

U

UNHUNITEDHEALTH GROUP INC

0.39%

G

GSGOLDMAN SACHS GROUP INC

0.38%

G

GEVGE VERNOVA INC

0.37%

P

PEPPEPSICO INC

0.34%

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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.