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Fund comparison · from official SEC filings

FVAL vs IWB: how much do they overlap?

Fidelity Value Factor ETF and iShares Russell 1000 ETF

Fund A

vs

Fund B

Holdings overlap

49%

of assets, by weight

Shared positions

117

of 126 / 1,009 holdings

FVAL expense ratio

0.15%

net, per year

IWB expense ratio

0.15%

net, per year

Shared holdings

Company

FVAL

IWB

N

NVDANVIDIA CORP

7.54%

6.77%

A

AAPLAPPLE INC

6.25%

6.07%

G

GOOGLALPHABET INC-CL A

5.86%

2.77%

M

MSFTMICROSOFT CORP

4.75%

4.55%

A

AMZNAMAZON.COM INC

4.34%

3.31%

A

AVGOBROADCOM INC

3.71%

2.37%

M

METAMETA PLATFORMS INC-CLASS A

2.20%

2.07%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.78%

1.47%

M

MUMICRON TECHNOLOGY INC

1.71%

0.63%

L

LLYELI LILLY & CO

1.44%

1.22%

V

VVISA INC-CLASS A SHARES

1.35%

0.84%

J

JNJJOHNSON & JOHNSON

1.26%

0.98%

E

EXMOCEXXON MOBIL CORP

1.13%

1.19%

W

WMTWALMART INC

1.14%

0.90%

C

CATCATERPILLAR INC

1.10%

0.54%

U

UNHUNITEDHEALTH GROUP INC

1.08%

0.41%

Q

QCOMQUALCOMM INC

1.07%

0.23%

B

BACBANK OF AMERICA CORP

1.02%

0.53%

A

ABBVABBVIE INC

0.98%

0.64%

H

HDHOME DEPOT INC

0.94%

0.54%

G

GSGOLDMAN SACHS GROUP INC

0.89%

0.41%

C

CCITIGROUP INC

0.88%

0.33%

C

CRMSALESFORCE INC

0.83%

0.28%

M

MRKMERCK & CO. INC.

0.80%

0.50%

S

SWKSSKYWORKS SOLUTIONS INC

0.79%

0.01%

Only in FVAL

?

—Fidelity Revere Street Trust

4.42%

J

JXNJACKSON FINANCIAL INC-A

0.54%

H

HONHONEYWELL INTERNATIONAL INC

0.53%

T

THMTAYLOR MORRISON HOME CORP

0.50%

C

CCLCARNIVAL CORP LTD

0.47%

F

FLRFLUOR CORP

0.46%

R

RUSHARUSH ENTERPRISES INC-CL A

0.42%

?

—CHICAGO MERCANTILE EXCH INC

0.28%

B

B 0 05.14.26TREASURY BILL

0.02%

Only in IWB

G

GOOGALPHABET INC-CL C

2.25%

T

TSLATESLA INC

1.74%

J

JPMJPMORGAN CHASE & CO

1.33%

C

COSTCOSTCO WHOLESALE CORP

0.73%

N

NFLXNETFLIX INC

0.68%

M

MAMASTERCARD INC - A

0.67%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

A

AMDADVANCED MICRO DEVICES

0.54%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.53%

C

CSCOCISCO SYSTEMS INC

0.51%

K

KOCOCA-COLA CO/THE

0.49%

G

GEGENERAL ELECTRIC

0.49%

A

AMATAPPLIED MATERIALS INC

0.45%

L

LRCXLAM RESEARCH CORP

0.44%

R

RTXRTX CORP

0.43%

P

PMPHILIP MORRIS INTERNATIONAL

0.43%

O

ORCLORACLE CORP

0.41%

W

WFCWELLS FARGO & CO

0.41%

G

GEVGE VERNOVA INC

0.39%

I

IBMINTL BUSINESS MACHINES CORP

0.37%

M

MCDMCDONALD'S CORP

0.37%

P

PEPPEPSICO INC

0.35%

T

TAT&T INC

0.33%

I

INTCINTEL CORP

0.32%

K

KLACKLA CORP

0.32%

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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.