Fund comparison · from official SEC filings

FWMNX vs IYY: how much do they overlap?

Fidelity Women's Leadership Fund and iShares Dow Jones U.S. ETF
Holdings overlap
43%
of assets, by weight
Shared positions
81
of 93 / 965 holdings
FWMNX expense ratio
0.69%
net, per year
IYY expense ratio
0.20%
net, per year
Shared holdings
Company
FWMNX
IYY
N
NVDANVIDIA CORP
7.64%
7.25%
A
AAPLAPPLE INC
6.52%
5.95%
M
MSFTMICROSOFT CORP
4.75%
4.52%
A
AMZNAMAZON.COM INC
4.53%
3.87%
G
GOOGLALPHABET INC-CL A
3.78%
3.35%
G
GOOGALPHABET INC-CL C
3.17%
2.67%
J
JPMJPMORGAN CHASE & CO
1.93%
1.26%
L
LLYELI LILLY & CO
1.92%
1.11%
M
MUMICRON TECHNOLOGY INC
1.81%
0.87%
G
GEVGE VERNOVA INC
1.53%
0.44%
W
WDCWESTERN DIGITAL CORP
1.36%
0.22%
J
JNJJOHNSON & JOHNSON
1.28%
0.83%
A
ANETARISTA NETWORKS INC
1.26%
0.27%
B
BACBANK OF AMERICA CORP
1.26%
0.53%
M
MRVLMARVELL TECHNOLOGY INC
1.25%
0.21%
C
CCITIGROUP INC
1.13%
0.33%
P
PHPARKER HANNIFIN CORP
1.12%
0.17%
B
BKRBAKER HUGHES CO
1.12%
0.10%
H
HIGHARTFORD INSURANCE GROUP INC
1.05%
0.06%
N
NFLXNETFLIX INC
1.04%
0.59%
N
NEENEXTERA ENERGY INC
1.03%
0.30%
K
KOCOCA-COLA CO/THE
1.03%
0.46%
M
MAMASTERCARD INC - A
1.02%
0.61%
V
VTRVENTAS INC
1.00%
0.06%
T
TPRTAPESTRY INC
0.95%
0.04%
Only in FWMNX
P
PRYMFPRYSMIAN SPA
1.02%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
1.00%
?
Fidelity Revere Street Trust
1.00%
G
GSKGSK PLC-SPON ADR
0.85%
U
UCBJFUCB SA
0.81%
T
THMTAYLOR MORRISON HOME CORP
0.76%
R
RNECFRENESAS ELECTRONICS CORP
0.59%
B
BMBLFBRAMBLES LTD
0.50%
A
ANFGFANTOFAGASTA PLC
0.47%
J
JHXJAMES HARDIE IND PLC
0.43%
?
SOMATUS INC
0.30%
?
STARLING BANK LTD
0.06%
Only in IYY
A
AVGOBROADCOM INC
2.96%
M
METAMETA PLATFORMS INC-CLASS A
2.00%
T
TSLATESLA INC
1.60%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.30%
E
EXMOCEXXON MOBIL CORP
0.96%
A
AMDADVANCED MICRO DEVICES
0.86%
W
WMTWALMART INC
0.86%
V
VVISA INC-CLASS A SHARES
0.83%
C
COSTCOSTCO WHOLESALE CORP
0.67%
I
INTCINTEL CORP
0.66%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
C
CATCATERPILLAR INC
0.62%
A
ABBVABBVIE INC
0.56%
C
CVXCHEVRON CORP
0.54%
C
CSCOCISCO SYSTEMS INC
0.54%
U
UNHUNITEDHEALTH GROUP INC
0.50%
H
HDHOME DEPOT INC
0.49%
L
LRCXLAM RESEARCH CORP
0.48%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.47%
A
AMATAPPLIED MATERIALS INC
0.47%
G
GEGENERAL ELECTRIC
0.45%
G
GSGOLDMAN SACHS GROUP INC
0.41%
O
ORCLORACLE CORP
0.41%
M
MRKMERCK & CO. INC.
0.40%
P
PMPHILIP MORRIS INTERNATIONAL
0.38%
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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.