Fund comparison · from official SEC filings

FWMNX vs SCHX: how much do they overlap?

Fidelity Women's Leadership Fund and Schwab U.S. Large-Cap ETF
Holdings overlap
44%
of assets, by weight
Shared positions
78
of 93 / 750 holdings
FWMNX expense ratio
0.69%
net, per year
SCHX expense ratio
0.03%
net, per year
Shared holdings
Company
FWMNX
SCHX
N
NVDANVIDIA CORP
7.64%
7.50%
A
AAPLAPPLE INC
6.52%
6.70%
M
MSFTMICROSOFT CORP
4.75%
4.89%
A
AMZNAMAZON.COM INC
4.53%
3.87%
G
GOOGLALPHABET INC-CL A
3.78%
3.24%
G
GOOGALPHABET INC-CL C
3.17%
2.57%
J
JPMJPMORGAN CHASE & CO
1.93%
1.18%
L
LLYELI LILLY & CO
1.92%
1.28%
M
MUMICRON TECHNOLOGY INC
1.81%
1.60%
G
GEVGE VERNOVA INC
1.53%
0.38%
W
WDCWESTERN DIGITAL CORP
1.36%
0.26%
J
JNJJOHNSON & JOHNSON
1.28%
0.79%
A
ANETARISTA NETWORKS INC
1.26%
0.24%
B
BACBANK OF AMERICA CORP
1.26%
0.50%
M
MRVLMARVELL TECHNOLOGY INC
1.25%
0.26%
C
CCITIGROUP INC
1.13%
0.32%
P
PHPARKER HANNIFIN CORP
1.12%
0.16%
B
BKRBAKER HUGHES CO
1.12%
0.09%
H
HIGHARTFORD INSURANCE GROUP INC
1.05%
0.05%
N
NFLXNETFLIX INC
1.04%
0.53%
N
NEENEXTERA ENERGY INC
1.03%
0.26%
K
KOCOCA-COLA CO/THE
1.03%
0.45%
M
MAMASTERCARD INC - A
1.02%
0.59%
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%
S
SNDKSANDISK CORP
0.93%
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%
U
ULSUL SOLUTIONS INC - CLASS A
0.43%
?
SOMATUS INC
0.30%
S
SLMSLM CORP
0.28%
?
STARLING BANK LTD
0.06%
Only in SCHX
A
AVGOBROADCOM INC
3.10%
M
METAMETA PLATFORMS INC-CLASS A
2.02%
T
TSLATESLA INC
1.79%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.27%
A
AMDADVANCED MICRO DEVICES
1.23%
E
EXMOCEXXON MOBIL CORP
0.89%
V
VVISA INC-CLASS A SHARES
0.80%
I
INTCINTEL CORP
0.79%
W
WMTWALMART INC
0.74%
C
CSCOCISCO SYSTEMS INC
0.70%
C
COSTCOSTCO WHOLESALE CORP
0.62%
C
CATCATERPILLAR INC
0.60%
L
LRCXLAM RESEARCH CORP
0.58%
A
ABBVABBVIE INC
0.56%
O
ORCLORACLE CORP
0.56%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.52%
A
AMATAPPLIED MATERIALS INC
0.52%
U
UNHUNITEDHEALTH GROUP INC
0.50%
C
CVXCHEVRON CORP
0.50%
G
GEGENERAL ELECTRIC
0.50%
H
HDHOME DEPOT INC
0.46%
G
GSGOLDMAN SACHS GROUP INC
0.45%
M
MRKMERCK & CO. INC.
0.43%
T
TXNTEXAS INSTRUMENTS INC
0.41%
P
PMPHILIP MORRIS INTERNATIONAL
0.40%
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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.