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Fund comparison · from official SEC filings

FUQIX vs VONE: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

92

of 97 / 1,005 holdings

FUQIX expense ratio

0.10%

net, per year

VONE expense ratio

0.06%

net, per year

Shared holdings

Company

FUQIX

VONE

G

GOOGLALPHABET INC-CL A

9.41%

3.20%

A

AAPLAPPLE INC

9.06%

6.51%

M

MSFTMICROSOFT CORP

7.43%

4.83%

N

NVDANVIDIA CORP

4.23%

7.15%

L

LLYELI LILLY & CO

3.84%

1.28%

V

VVISA INC-CLASS A SHARES

3.79%

0.80%

A

AMZNAMAZON.COM INC

0.44%

3.76%

M

METAMETA PLATFORMS INC-CLASS A

3.44%

2.00%

L

LRCXLAM RESEARCH CORP

3.43%

0.58%

M

MAMASTERCARD INC - A

3.37%

0.58%

A

AMATAPPLIED MATERIALS INC

3.33%

0.52%

P

PGPROCTER & GAMBLE CO/THE

3.25%

0.49%

A

ABBVABBVIE INC

3.17%

0.56%

K

KLACKLA CORP

2.44%

0.37%

Q

QCOMQUALCOMM INC

2.04%

0.39%

A

AMGNAMGEN INC

1.98%

0.26%

A

ANETARISTA NETWORKS INC

1.89%

0.24%

A

AXPAMERICAN EXPRESS CO

1.84%

0.25%

U

UNPUNION PACIFIC CORP

1.70%

0.23%

B

BKNGBOOKING HOLDINGS INC

1.44%

0.20%

B

BMYBRISTOL-MYERS SQUIBB CO

1.31%

0.17%

M

MOALTRIA GROUP INC

1.29%

0.17%

A

APPAPPLOVIN CORP-CLASS A

1.28%

0.21%

P

PGRPROGRESSIVE CORP

1.25%

0.16%

A

ADBEADOBE INC

1.09%

0.15%

Only in FUQIX

?

—Fidelity Revere Street Trust

1.76%

E

ERIEERIE INDEMNITY COMPANY-CL A

0.06%

B

B 0 05.14.26TREASURY BILL

0.05%

?

—CHICAGO MERCANTILE EXCH INC

0.05%

Q

QLYSQUALYS INC

0.03%

Only in VONE

A

AVGOBROADCOM INC

2.99%

G

GOOGALPHABET INC-CL C

2.58%

T

TSLATESLA INC

1.78%

M

MUMICRON TECHNOLOGY INC

1.57%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

A

AMDADVANCED MICRO DEVICES

1.20%

J

JPMJPMORGAN CHASE & CO

1.10%

E

EXMOCEXXON MOBIL CORP

0.89%

J

JNJJOHNSON & JOHNSON

0.78%

I

INTCINTEL CORP

0.73%

W

WMTWALMART INC

0.73%

C

CSCOCISCO SYSTEMS INC

0.69%

C

COSTCOSTCO WHOLESALE CORP

0.61%

C

CATCATERPILLAR INC

0.59%

O

ORCLORACLE CORP

0.55%

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%

G

GEGENERAL ELECTRIC

0.49%

H

HDHOME DEPOT INC

0.46%

K

KOCOCA-COLA CO/THE

0.44%

M

MRKMERCK & CO. INC.

0.43%

G

GSGOLDMAN SACHS GROUP INC

0.41%

T

TXNTEXAS INSTRUMENTS INC

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.