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Fund comparison · from official SEC filings

FVAL vs VONE: how much do they overlap?

Fidelity Value Factor ETF and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

51%

of assets, by weight

Shared positions

119

of 126 / 1,005 holdings

FVAL expense ratio

0.15%

net, per year

VONE expense ratio

0.06%

net, per year

FVAL and VONE are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FVAL

VONE

N

NVDANVIDIA CORP

7.54%

7.15%

A

AAPLAPPLE INC

6.25%

6.51%

G

GOOGLALPHABET INC-CL A

5.86%

3.20%

M

MSFTMICROSOFT CORP

4.75%

4.83%

A

AMZNAMAZON.COM INC

4.34%

3.76%

A

AVGOBROADCOM INC

3.71%

2.99%

M

METAMETA PLATFORMS INC-CLASS A

2.20%

2.00%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.78%

1.27%

M

MUMICRON TECHNOLOGY INC

1.71%

1.57%

L

LLYELI LILLY & CO

1.44%

1.28%

V

VVISA INC-CLASS A SHARES

1.35%

0.80%

J

JNJJOHNSON & JOHNSON

1.26%

0.78%

W

WMTWALMART INC

1.14%

0.73%

E

EXMOCEXXON MOBIL CORP

1.13%

0.89%

C

CATCATERPILLAR INC

1.10%

0.59%

U

UNHUNITEDHEALTH GROUP INC

1.08%

0.50%

Q

QCOMQUALCOMM INC

1.07%

0.39%

B

BACBANK OF AMERICA CORP

1.02%

0.49%

A

ABBVABBVIE INC

0.98%

0.56%

H

HDHOME DEPOT INC

0.94%

0.46%

G

GSGOLDMAN SACHS GROUP INC

0.89%

0.41%

C

CCITIGROUP INC

0.88%

0.30%

C

CRMSALESFORCE INC

0.83%

0.21%

M

MRKMERCK & CO. INC.

0.80%

0.43%

S

SWKSSKYWORKS SOLUTIONS INC

0.79%

0.02%

Only in FVAL

?

—Fidelity Revere Street Trust

4.42%

J

JXNJACKSON FINANCIAL INC-A

0.54%

T

THMTAYLOR MORRISON HOME CORP

0.50%

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 VONE

G

GOOGALPHABET INC-CL C

2.58%

T

TSLATESLA INC

1.78%

A

AMDADVANCED MICRO DEVICES

1.20%

J

JPMJPMORGAN CHASE & CO

1.10%

I

INTCINTEL CORP

0.73%

C

CSCOCISCO SYSTEMS INC

0.69%

C

COSTCOSTCO WHOLESALE CORP

0.61%

L

LRCXLAM RESEARCH CORP

0.58%

M

MAMASTERCARD INC - A

0.58%

O

ORCLORACLE CORP

0.55%

N

NFLXNETFLIX INC

0.53%

A

AMATAPPLIED MATERIALS INC

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.50%

G

GEGENERAL ELECTRIC

0.49%

K

KOCOCA-COLA CO/THE

0.44%

T

TXNTEXAS INSTRUMENTS INC

0.40%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

P

PMPHILIP MORRIS INTERNATIONAL

0.40%

G

GEVGE VERNOVA INC

0.38%

K

KLACKLA CORP

0.37%

S

SNDKSANDISK CORP

0.35%

R

RTXRTX CORP

0.35%

W

WFCWELLS FARGO & CO

0.35%

M

MSMORGAN STANLEY

0.34%

P

PANWPALO ALTO NETWORKS INC

0.33%

Hold FVAL and VONE together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.