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Fund comparison · from official SEC filings

FVAL vs IYY: how much do they overlap?

Fidelity Value Factor ETF and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

50%

of assets, by weight

Shared positions

117

of 126 / 965 holdings

FVAL expense ratio

0.15%

net, per year

IYY expense ratio

0.20%

net, per year

Shared holdings

Company

FVAL

IYY

N

NVDANVIDIA CORP

7.54%

7.25%

A

AAPLAPPLE INC

6.25%

5.95%

G

GOOGLALPHABET INC-CL A

5.86%

3.35%

M

MSFTMICROSOFT CORP

4.75%

4.52%

A

AMZNAMAZON.COM INC

4.34%

3.87%

A

AVGOBROADCOM INC

3.71%

2.96%

M

METAMETA PLATFORMS INC-CLASS A

2.20%

2.00%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.78%

1.30%

M

MUMICRON TECHNOLOGY INC

1.71%

0.87%

L

LLYELI LILLY & CO

1.44%

1.11%

V

VVISA INC-CLASS A SHARES

1.35%

0.83%

J

JNJJOHNSON & JOHNSON

1.26%

0.83%

W

WMTWALMART INC

1.14%

0.86%

E

EXMOCEXXON MOBIL CORP

1.13%

0.96%

C

CATCATERPILLAR INC

1.10%

0.62%

U

UNHUNITEDHEALTH GROUP INC

1.08%

0.50%

Q

QCOMQUALCOMM INC

1.07%

0.29%

B

BACBANK OF AMERICA CORP

1.02%

0.53%

A

ABBVABBVIE INC

0.98%

0.56%

H

HDHOME DEPOT INC

0.94%

0.49%

G

GSGOLDMAN SACHS GROUP INC

0.89%

0.41%

C

CCITIGROUP INC

0.88%

0.33%

C

CRMSALESFORCE INC

0.83%

0.25%

M

MRKMERCK & CO. INC.

0.80%

0.40%

S

SWKSSKYWORKS SOLUTIONS INC

0.79%

0.02%

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%

M

MMACY'S INC

0.49%

C

CCLCARNIVAL CORP LTD

0.47%

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 IYY

G

GOOGALPHABET INC-CL C

2.67%

T

TSLATESLA INC

1.60%

J

JPMJPMORGAN CHASE & CO

1.26%

A

AMDADVANCED MICRO DEVICES

0.86%

C

COSTCOSTCO WHOLESALE CORP

0.67%

I

INTCINTEL CORP

0.66%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

M

MAMASTERCARD INC - A

0.61%

N

NFLXNETFLIX INC

0.59%

C

CSCOCISCO SYSTEMS INC

0.54%

L

LRCXLAM RESEARCH CORP

0.48%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.47%

A

AMATAPPLIED MATERIALS INC

0.47%

K

KOCOCA-COLA CO/THE

0.46%

G

GEGENERAL ELECTRIC

0.45%

G

GEVGE VERNOVA INC

0.44%

O

ORCLORACLE CORP

0.41%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

T

TXNTEXAS INSTRUMENTS INC

0.38%

W

WFCWELLS FARGO & CO

0.38%

R

RTXRTX CORP

0.35%

M

MSMORGAN STANLEY

0.34%

K

KLACKLA CORP

0.34%

P

PEPPEPSICO INC

0.32%

I

IBMINTL BUSINESS MACHINES 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.