Fund comparison · from official SEC filings
FXAIX vs ISPY: how much do they overlap?
Fidelity 500 Index Fund and ProShares S&P 500 High Income ETF
vs
FXAIX and ISPY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FXAIX
ISPY
N
NVDANVIDIA CORP
7.88%
6.74%
A
AAPLAPPLE INC
7.03%
6.02%
M
MSFTMICROSOFT CORP
5.13%
4.39%
A
AMZNAMAZON.COM INC
4.06%
3.48%
G
GOOGLALPHABET INC-CL A
3.40%
2.91%
A
AVGOBROADCOM INC
3.25%
2.78%
G
GOOGALPHABET INC-CL C
2.70%
2.31%
M
METAMETA PLATFORMS INC-CLASS A
2.12%
1.82%
T
TSLATESLA INC
1.88%
1.61%
M
MUMICRON TECHNOLOGY INC
1.68%
1.44%
L
LLYELI LILLY & CO
1.34%
1.15%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.34%
1.14%
A
AMDADVANCED MICRO DEVICES
1.29%
1.11%
J
JPMJPMORGAN CHASE & CO
1.24%
1.06%
E
EXMOCEXXON MOBIL CORP
0.93%
0.80%
V
VVISA INC-CLASS A SHARES
0.84%
0.72%
J
JNJJOHNSON & JOHNSON
0.83%
0.71%
I
INTCINTEL CORP
0.83%
0.71%
W
WMTWALMART INC
0.78%
0.67%
C
CSCOCISCO SYSTEMS INC
0.73%
0.63%
C
COSTCOSTCO WHOLESALE CORP
0.65%
0.56%
C
CATCATERPILLAR INC
0.63%
0.54%
M
MAMASTERCARD INC - A
0.62%
0.53%
L
LRCXLAM RESEARCH CORP
0.61%
0.52%
A
ABBVABBVIE INC
0.59%
0.51%
Only in FXAIX
?
—Fidelity Revere Street Trust
0.29%
H
HONHONEYWELL INTERNATIONAL INC
0.23%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.03%
?
—CHICAGO MERCANTILE EXCH INC
0.01%
B
B 0 08.13.26TREASURY BILL
0.00%
Only in ISPY
I
IQMMPROSHARES GENIUS MNY MKT ETF
10.08%
?
—Repurchase Agreement
3.59%
?
—N/A
0.93%
H
HONHONEYWELL INTERNATIONAL INC
0.20%
A
AGPXXINVESCO GVT & AGNCY-INST
0.03%
D
DDDUPONT DE NEMOURS INC
0.03%
?
—Walgreens Boots Alliance, Inc.
0.00%
Hold FXAIX and ISPY together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FXAIX vs PBPInvesco S&P 500 BuyWrite ETF
96% overlap
FXAIX vs FLCPXFidelity SAI U.S. Large Cap Index Fund
95% overlap
FXAIX vs SCHKSchwab 1000 Index ETF
92% overlap
FXAIX vs SPYState Street(R) SPDR(R) S&P 500(R) ETF Trust
92% overlap
FXAIX vs VFINXVANGUARD 500 INDEX FUND
92% overlap
FXAIX vs VOOVANGUARD 500 INDEX FUND
92% overlap
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.
Informational and educational only — not investment advice.