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Fund comparison · from official SEC filings

FUMIX vs SCHK: how much do they overlap?

Fidelity SAI U.S. Momentum Index Fund and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

33%

of assets, by weight

Shared positions

141

of 157 / 988 holdings

FUMIX expense ratio

0.11%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

FUMIX

SCHK

G

GOOGLALPHABET INC-CL A

9.24%

3.15%

N

NVDANVIDIA CORP

9.00%

7.29%

A

AAPLAPPLE INC

3.06%

6.51%

M

MSFTMICROSOFT CORP

1.48%

4.75%

M

MUMICRON TECHNOLOGY INC

4.17%

1.55%

A

AMDADVANCED MICRO DEVICES

4.02%

1.20%

A

AMZNAMAZON.COM INC

0.44%

3.76%

J

JNJJOHNSON & JOHNSON

3.27%

0.77%

C

CATCATERPILLAR INC

3.03%

0.58%

C

CSCOCISCO SYSTEMS INC

2.48%

0.68%

L

LRCXLAM RESEARCH CORP

2.28%

0.56%

A

AMATAPPLIED MATERIALS INC

2.19%

0.51%

G

GEGENERAL ELECTRIC

2.11%

0.48%

G

GEVGE VERNOVA INC

2.03%

0.37%

G

GSGOLDMAN SACHS GROUP INC

2.01%

0.44%

M

MRKMERCK & CO. INC.

1.95%

0.42%

R

RTXRTX CORP

1.70%

0.34%

M

MSMORGAN STANLEY

1.62%

0.36%

C

CCITIGROUP INC

1.61%

0.31%

K

KLACKLA CORP

1.58%

0.36%

A

APHAMPHENOL CORP-CL A

1.34%

0.26%

A

ADIANALOG DEVICES INC

1.29%

0.29%

L

LLYELI LILLY & CO

0.54%

1.24%

T

TJXTJX COMPANIES INC

1.18%

0.24%

S

SNDKSANDISK CORP

1.11%

0.36%

Only in FUMIX

?

—Fidelity Revere Street Trust

0.30%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.08%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.07%

D

DARDARLING INGREDIENTS INC

0.07%

O

ONTOONTO INNOVATION INC

0.06%

E

ECGEVERUS CONSTRUCTION GROUP

0.06%

N

NOVNOV INC

0.05%

B

BCBRUNSWICK CORP

0.04%

L

LIVNLIVANOVA PLC

0.04%

M

MMACY'S INC

0.03%

T

TNLTRAVEL + LEISURE CO

0.03%

P

PIIPOLARIS INC

0.03%

M

MURMURPHY OIL CORP

0.03%

B

B 0 05.14.26TREASURY BILL

0.02%

H

HPHELMERICH & PAYNE

0.02%

?

—CHICAGO MERCANTILE EXCH INC

0.02%

Only in SCHK

A

AVGOBROADCOM INC

3.01%

G

GOOGALPHABET INC-CL C

2.50%

M

METAMETA PLATFORMS INC-CLASS A

1.97%

T

TSLATESLA INC

1.74%

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%

I

INTCINTEL CORP

0.77%

W

WMTWALMART INC

0.72%

C

COSTCOSTCO WHOLESALE CORP

0.60%

M

MAMASTERCARD INC - A

0.57%

A

ABBVABBVIE INC

0.55%

O

ORCLORACLE CORP

0.54%

N

NFLXNETFLIX INC

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.49%

B

BACBANK OF AMERICA CORP

0.49%

C

CVXCHEVRON CORP

0.49%

P

PGPROCTER & GAMBLE CO/THE

0.47%

H

HDHOME DEPOT INC

0.45%

K

KOCOCA-COLA CO/THE

0.43%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

T

TXNTEXAS INSTRUMENTS INC

0.39%

P

PMPHILIP MORRIS INTERNATIONAL

0.39%

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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.