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Fund comparison · from official SEC filings

FVAL vs SPTM: how much do they overlap?

Fidelity Value Factor ETF and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

49%

of assets, by weight

Shared positions

121

of 126 / 1,512 holdings

FVAL expense ratio

0.15%

net, per year

SPTM expense ratio

0.03%

net, per year

Shared holdings

Company

FVAL

SPTM

N

NVDANVIDIA CORP

7.54%

6.95%

A

AAPLAPPLE INC

6.25%

6.11%

G

GOOGLALPHABET INC-CL A

5.86%

2.74%

M

MSFTMICROSOFT CORP

4.75%

4.50%

A

AMZNAMAZON.COM INC

4.34%

3.34%

A

AVGOBROADCOM INC

3.71%

2.41%

M

METAMETA PLATFORMS INC-CLASS A

2.20%

2.05%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.78%

1.44%

M

MUMICRON TECHNOLOGY INC

1.71%

0.62%

L

LLYELI LILLY & CO

1.44%

1.20%

V

VVISA INC-CLASS A SHARES

1.35%

0.84%

J

JNJJOHNSON & JOHNSON

1.26%

0.97%

E

EXMOCEXXON MOBIL CORP

1.13%

1.16%

W

WMTWALMART INC

1.14%

0.89%

C

CATCATERPILLAR INC

1.10%

0.54%

U

UNHUNITEDHEALTH GROUP INC

1.08%

0.40%

Q

QCOMQUALCOMM INC

1.07%

0.23%

B

BACBANK OF AMERICA CORP

1.02%

0.53%

A

ABBVABBVIE INC

0.98%

0.63%

H

HDHOME DEPOT INC

0.94%

0.54%

G

GSGOLDMAN SACHS GROUP INC

0.89%

0.41%

C

CCITIGROUP INC

0.88%

0.32%

C

CRMSALESFORCE INC

0.83%

0.29%

M

MRKMERCK & CO. INC.

0.80%

0.49%

S

SWKSSKYWORKS SOLUTIONS INC

0.79%

0.01%

Only in FVAL

?

—Fidelity Revere Street Trust

4.42%

Z

ZMZOOM COMMUNICATIONS INC

0.74%

?

—CHICAGO MERCANTILE EXCH INC

0.28%

A

AUANGLOGOLD ASHANTI PLC

0.19%

B

B 0 05.14.26TREASURY BILL

0.02%

Only in SPTM

G

GOOGALPHABET INC-CL C

2.20%

T

TSLATESLA INC

1.71%

J

JPMJPMORGAN CHASE & CO

1.30%

C

COSTCOSTCO WHOLESALE CORP

0.72%

M

MAMASTERCARD INC - A

0.67%

N

NFLXNETFLIX INC

0.66%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.62%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.55%

A

AMDADVANCED MICRO DEVICES

0.54%

C

CSCOCISCO SYSTEMS INC

0.50%

G

GEGENERAL ELECTRIC

0.49%

K

KOCOCA-COLA CO/THE

0.48%

A

AMATAPPLIED MATERIALS INC

0.44%

L

LRCXLAM RESEARCH CORP

0.44%

P

PMPHILIP MORRIS INTERNATIONAL

0.42%

R

RTXRTX CORP

0.42%

O

ORCLORACLE CORP

0.41%

W

WFCWELLS FARGO & CO

0.40%

G

GEVGE VERNOVA INC

0.39%

I

IBMINTL BUSINESS MACHINES CORP

0.37%

M

MCDMCDONALD'S CORP

0.36%

P

PEPPEPSICO INC

0.35%

I

INTCINTEL CORP

0.34%

T

TAT&T INC

0.33%

M

MSMORGAN STANLEY

0.33%

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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.