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Fund comparison · from official SEC filings

FUMIX vs VONE: how much do they overlap?

Fidelity SAI U.S. Momentum Index Fund and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

33%

of assets, by weight

Shared positions

139

of 157 / 1,005 holdings

FUMIX expense ratio

0.11%

net, per year

VONE expense ratio

0.06%

net, per year

Shared holdings

Company

FUMIX

VONE

G

GOOGLALPHABET INC-CL A

9.24%

3.20%

N

NVDANVIDIA CORP

9.00%

7.15%

A

AAPLAPPLE INC

3.06%

6.51%

M

MSFTMICROSOFT CORP

1.48%

4.83%

M

MUMICRON TECHNOLOGY INC

4.17%

1.57%

A

AMDADVANCED MICRO DEVICES

4.02%

1.20%

A

AMZNAMAZON.COM INC

0.44%

3.76%

J

JNJJOHNSON & JOHNSON

3.27%

0.78%

C

CATCATERPILLAR INC

3.03%

0.59%

C

CSCOCISCO SYSTEMS INC

2.48%

0.69%

L

LRCXLAM RESEARCH CORP

2.28%

0.58%

A

AMATAPPLIED MATERIALS INC

2.19%

0.52%

G

GEGENERAL ELECTRIC

2.11%

0.49%

G

GEVGE VERNOVA INC

2.03%

0.38%

G

GSGOLDMAN SACHS GROUP INC

2.01%

0.41%

M

MRKMERCK & CO. INC.

1.95%

0.43%

R

RTXRTX CORP

1.70%

0.35%

M

MSMORGAN STANLEY

1.62%

0.34%

C

CCITIGROUP INC

1.61%

0.30%

K

KLACKLA CORP

1.58%

0.37%

A

APHAMPHENOL CORP-CL A

1.34%

0.26%

A

ADIANALOG DEVICES INC

1.29%

0.29%

L

LLYELI LILLY & CO

0.54%

1.28%

T

TJXTJX COMPANIES INC

1.18%

0.25%

S

SNDKSANDISK CORP

1.11%

0.35%

Only in FUMIX

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.09%

?

—Fidelity Revere Street Trust

0.30%

F

FNFABRINET

0.19%

N

NXTNEXTPOWER INC-CL A

0.13%

E

ENSGENSIGN GROUP INC/THE

0.08%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.08%

G

GTLS L 03.18.30 7CHART INDUSTRIES INC

0.07%

G

GHGUARDANT HEALTH INC

0.07%

A

AHRAMERICAN HEALTHCARE REIT INC

0.06%

C

CMCCOMMERCIAL METALS CO

0.06%

O

ORAORMAT TECHNOLOGIES INC

0.05%

V

VLYVALLEY NATIONAL BANCORP

0.04%

L

LIVNLIVANOVA PLC

0.04%

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 VONE

A

AVGOBROADCOM INC

2.99%

G

GOOGALPHABET INC-CL C

2.58%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

T

TSLATESLA INC

1.78%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

J

JPMJPMORGAN CHASE & CO

1.10%

E

EXMOCEXXON MOBIL CORP

0.89%

V

VVISA INC-CLASS A SHARES

0.80%

I

INTCINTEL CORP

0.73%

W

WMTWALMART INC

0.73%

C

COSTCOSTCO WHOLESALE CORP

0.61%

M

MAMASTERCARD INC - A

0.58%

A

ABBVABBVIE INC

0.56%

O

ORCLORACLE CORP

0.55%

N

NFLXNETFLIX INC

0.53%

U

UNHUNITEDHEALTH GROUP INC

0.50%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.50%

C

CVXCHEVRON CORP

0.49%

B

BACBANK OF AMERICA CORP

0.49%

P

PGPROCTER & GAMBLE CO/THE

0.49%

H

HDHOME DEPOT INC

0.46%

K

KOCOCA-COLA CO/THE

0.44%

T

TXNTEXAS INSTRUMENTS INC

0.40%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

P

PMPHILIP MORRIS INTERNATIONAL

0.40%

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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.