Fund comparison · from official SEC filings

FVWSX vs SCHK: how much do they overlap?

Fidelity Series Opportunistic Insights Fund and Schwab 1000 Index ETF
Holdings overlap
44%
of assets, by weight
Shared positions
235
of 424 / 988 holdings
FVWSX expense ratio
0.00%
net, per year
SCHK expense ratio
0.03%
net, per year
Shared holdings
Company
FVWSX
SCHK
N
NVDANVIDIA CORP
9.40%
7.29%
M
METAMETA PLATFORMS INC-CLASS A
8.51%
1.97%
A
AAPLAPPLE INC
1.52%
6.51%
M
MSFTMICROSOFT CORP
2.79%
4.75%
G
GOOGLALPHABET INC-CL A
4.46%
3.15%
A
AMZNAMAZON.COM INC
4.18%
3.76%
A
AVGOBROADCOM INC
0.97%
3.01%
N
NFLXNETFLIX INC
2.65%
0.52%
G
GOOGALPHABET INC-CL C
2.19%
2.50%
L
LLYELI LILLY & CO
1.91%
1.24%
G
GEVGE VERNOVA INC
1.88%
0.37%
T
TSLATESLA INC
0.11%
1.74%
M
MUMICRON TECHNOLOGY INC
0.46%
1.55%
A
APHAMPHENOL CORP-CL A
1.29%
0.26%
W
WFCWELLS FARGO & CO
1.21%
0.34%
A
AMDADVANCED MICRO DEVICES
0.08%
1.20%
J
JPMJPMORGAN CHASE & CO
0.85%
1.15%
G
GILDGILEAD SCIENCES INC
0.87%
0.24%
E
EXMOCEXXON MOBIL CORP
0.51%
0.86%
C
CBCHUBB LTD
0.84%
0.16%
H
HWMHOWMET AEROSPACE INC
0.81%
0.15%
G
GEGENERAL ELECTRIC
0.81%
0.48%
V
VVISA INC-CLASS A SHARES
0.74%
0.78%
J
JNJJOHNSON & JOHNSON
0.11%
0.77%
I
INTCINTEL CORP
0.05%
0.77%
Only in FVWSX
?
Fidelity Revere Street Trust
4.11%
?
SPACE EXPLORATION TECHNOLOGIES CORP
2.87%
B
BRK.ABERKSHIRE HATHAWAY INC-CL A
2.69%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.47%
S
SPCXSPACE EXPLORATION TECHN-CL A
0.96%
F
FNVFRANCO-NEVADA CORP
0.89%
S
SHELSHELL PLC-ADR
0.73%
U
UCBJFUCB SA
0.55%
O
ORLAORLA MINING LTD
0.51%
A
ARGXARGENX SE - ADR
0.42%
W
WPMWHEATON PRECIOUS METALS CORP
0.37%
S
SHOPSHOPIFY INC - CLASS A
0.36%
T
TMDXTRANSMEDICS GROUP INC
0.25%
C
CNQCANADIAN NATURAL RESOURCES
0.25%
?
OPENAI GROUP PBC
0.22%
0
000660SK HYNIX INC
0.21%
G
GFLGFL ENVIRONMENTAL INC-SUB VT
0.21%
?
CEREBRAS SYSTEMS INC
0.21%
A
ASAMER SPORTS INC
0.19%
?
ANTHROPIC PBC
0.18%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.18%
S
SPOTSPOTIFY TECHNOLOGY SA
0.18%
A
AZNASTRAZENECA PLC
0.18%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.17%
H
HYMLFHYUNDAI MOTOR CO
0.16%
Only in SCHK
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.24%
O
ORCLORACLE CORP
0.54%
U
UNHUNITEDHEALTH GROUP INC
0.49%
P
PGPROCTER & GAMBLE CO/THE
0.47%
I
IBMINTL BUSINESS MACHINES CORP
0.40%
T
TXNTEXAS INSTRUMENTS INC
0.39%
Q
QCOMQUALCOMM INC
0.38%
S
SNDKSANDISK CORP
0.36%
L
LINLINDE PLC
0.33%
V
VZVERIZON COMMUNICATIONS INC
0.29%
M
MCDMCDONALD'S CORP
0.28%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.26%
N
NEENEXTERA ENERGY INC
0.26%
C
CRMSALESFORCE INC
0.25%
T
TAT&T INC
0.25%
A
APPAPPLOVIN CORP-CLASS A
0.24%
U
UNPUNION PACIFIC CORP
0.22%
H
HONHONEYWELL INTERNATIONAL INC
0.21%
B
BLKBLACKROCK INC
0.21%
A
ABTABBOTT LABORATORIES
0.21%
P
PFEPFIZER INC
0.21%
U
UBERUBER TECHNOLOGIES INC
0.21%
B
BKNGBOOKING HOLDINGS INC
0.19%
N
NOWSERVICENOW INC
0.18%
S
SPGIS&P GLOBAL INC
0.18%
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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.