Fund comparison · from official SEC filings

FUQIX vs ITOT: how much do they overlap?

Fidelity SAI U.S. Quality Index Fund and iShares Core S&P Total U.S. Stock Market ETF
Holdings overlap
31%
of assets, by weight
Shared positions
94
of 97 / 2,490 holdings
FUQIX expense ratio
0.10%
net, per year
ITOT expense ratio
0.03%
net, per year
Shared holdings
Company
FUQIX
ITOT
G
GOOGLALPHABET INC-CL A
9.41%
2.14%
A
AAPLAPPLE INC
9.06%
5.71%
M
MSFTMICROSOFT CORP
7.43%
5.82%
N
NVDANVIDIA CORP
4.23%
6.88%
L
LLYELI LILLY & CO
3.84%
0.92%
V
VVISA INC-CLASS A SHARES
3.79%
0.88%
M
METAMETA PLATFORMS INC-CLASS A
3.44%
2.41%
L
LRCXLAM RESEARCH CORP
3.43%
0.26%
M
MAMASTERCARD INC - A
3.37%
0.71%
A
AMATAPPLIED MATERIALS INC
3.33%
0.25%
P
PGPROCTER & GAMBLE CO/THE
3.25%
0.54%
A
AMZNAMAZON.COM INC
0.44%
3.22%
A
ABBVABBVIE INC
3.17%
0.62%
K
KLACKLA CORP
2.44%
0.21%
Q
QCOMQUALCOMM INC
2.04%
0.27%
A
AMGNAMGEN INC
1.98%
0.23%
A
ANETARISTA NETWORKS INC
1.89%
0.23%
A
AXPAMERICAN EXPRESS CO
1.84%
0.27%
U
UNPUNION PACIFIC CORP
1.70%
0.21%
B
BKNGBOOKING HOLDINGS INC
1.44%
0.26%
B
BMYBRISTOL-MYERS SQUIBB CO
1.31%
0.14%
M
MOALTRIA GROUP INC
1.29%
0.17%
A
APPAPPLOVIN CORP-CLASS A
1.28%
0.29%
P
PGRPROGRESSIVE CORP
1.25%
0.22%
A
ADBEADOBE INC
1.09%
0.23%
Only in FUQIX
?
Fidelity Revere Street Trust
1.76%
B
B 0 05.14.26TREASURY BILL
0.05%
?
CHICAGO MERCANTILE EXCH INC
0.05%
Only in ITOT
A
AVGOBROADCOM INC
2.35%
T
TSLATESLA INC
1.89%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.82%
G
GOOGALPHABET INC-CL C
1.72%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.39%
J
JPMJPMORGAN CHASE & CO
1.31%
E
EXMOCEXXON MOBIL CORP
0.73%
O
ORCLORACLE CORP
0.70%
W
WMTWALMART INC
0.68%
J
JNJJOHNSON & JOHNSON
0.67%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.63%
C
COSTCOSTCO WHOLESALE CORP
0.62%
H
HDHOME DEPOT INC
0.61%
B
BACBANK OF AMERICA CORP
0.53%
G
GEGENERAL ELECTRIC
0.48%
U
UNHUNITEDHEALTH GROUP INC
0.47%
C
CVXCHEVRON CORP
0.45%
C
CSCOCISCO SYSTEMS INC
0.41%
W
WFCWELLS FARGO & CO
0.41%
I
IBMINTL BUSINESS MACHINES CORP
0.40%
A
AMDADVANCED MICRO DEVICES
0.40%
K
KOCOCA-COLA CO/THE
0.38%
P
PMPHILIP MORRIS INTERNATIONAL
0.38%
G
GSGOLDMAN SACHS GROUP INC
0.36%
A
ABTABBOTT LABORATORIES
0.35%
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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.
FUQIX vs ITOT: 31% holdings overlap — Unwrap.Fund