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Fund comparison · from official SEC filings

FUQIX vs SCHK: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

91

of 97 / 988 holdings

FUQIX expense ratio

0.10%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

FUQIX

SCHK

G

GOOGLALPHABET INC-CL A

9.41%

3.15%

A

AAPLAPPLE INC

9.06%

6.51%

M

MSFTMICROSOFT CORP

7.43%

4.75%

N

NVDANVIDIA CORP

4.23%

7.29%

L

LLYELI LILLY & CO

3.84%

1.24%

V

VVISA INC-CLASS A SHARES

3.79%

0.78%

A

AMZNAMAZON.COM INC

0.44%

3.76%

M

METAMETA PLATFORMS INC-CLASS A

3.44%

1.97%

L

LRCXLAM RESEARCH CORP

3.43%

0.56%

M

MAMASTERCARD INC - A

3.37%

0.57%

A

AMATAPPLIED MATERIALS INC

3.33%

0.51%

P

PGPROCTER & GAMBLE CO/THE

3.25%

0.47%

A

ABBVABBVIE INC

3.17%

0.55%

K

KLACKLA CORP

2.44%

0.36%

Q

QCOMQUALCOMM INC

2.04%

0.38%

A

AMGNAMGEN INC

1.98%

0.26%

A

ANETARISTA NETWORKS INC

1.89%

0.23%

A

AXPAMERICAN EXPRESS CO

1.84%

0.24%

U

UNPUNION PACIFIC CORP

1.70%

0.22%

B

BKNGBOOKING HOLDINGS INC

1.44%

0.19%

B

BMYBRISTOL-MYERS SQUIBB CO

1.31%

0.17%

M

MOALTRIA GROUP INC

1.29%

0.17%

A

APPAPPLOVIN CORP-CLASS A

1.28%

0.24%

P

PGRPROGRESSIVE CORP

1.25%

0.16%

A

ADBEADOBE INC

1.09%

0.15%

Only in FUQIX

?

—Fidelity Revere Street Trust

1.76%

B

B 0 05.14.26TREASURY BILL

0.05%

?

—CHICAGO MERCANTILE EXCH INC

0.05%

D

DLBDOLBY LABORATORIES INC-CL A

0.04%

Q

QLYSQUALYS INC

0.03%

T

TDCTERADATA CORP

0.03%

Only in SCHK

A

AVGOBROADCOM INC

3.01%

G

GOOGALPHABET INC-CL C

2.50%

T

TSLATESLA INC

1.74%

M

MUMICRON TECHNOLOGY INC

1.55%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

A

AMDADVANCED MICRO DEVICES

1.20%

J

JPMJPMORGAN CHASE & CO

1.15%

E

EXMOCEXXON MOBIL CORP

0.86%

J

JNJJOHNSON & JOHNSON

0.77%

I

INTCINTEL CORP

0.77%

W

WMTWALMART INC

0.72%

C

CSCOCISCO SYSTEMS INC

0.68%

C

COSTCOSTCO WHOLESALE CORP

0.60%

C

CATCATERPILLAR INC

0.58%

O

ORCLORACLE CORP

0.54%

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%

G

GEGENERAL ELECTRIC

0.48%

H

HDHOME DEPOT INC

0.45%

G

GSGOLDMAN SACHS GROUP INC

0.44%

K

KOCOCA-COLA CO/THE

0.43%

M

MRKMERCK & CO. INC.

0.42%

I

IBMINTL BUSINESS MACHINES CORP

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.