Fund comparison · from official SEC filings

FXAIX vs KWIN: how much do they overlap?

Fidelity 500 Index Fund and KraneShares Wahed Alternative Income Index ETF
Holdings overlap
11%
of assets, by weight
Shared positions
27
of 506 / 54 holdings
FXAIX expense ratio
0.01%
net, per year
KWIN expense ratio
0.51%
net, per year
Shared holdings
Company
FXAIX
KWIN
I
ISRGINTUITIVE SURGICAL INC
0.23%
4.76%
F
FTNTFORTINET INC
0.13%
4.29%
A
AMZNAMAZON.COM INC
4.06%
4.11%
L
LULULULULEMON ATHLETICA INC
0.02%
4.10%
C
CDNSCADENCE DESIGN SYS INC
0.16%
3.96%
A
ANETARISTA NETWORKS INC
0.25%
3.88%
O
ORLYO'REILLY AUTOMOTIVE INC
0.11%
3.87%
A
AZOAUTOZONE INC
0.07%
3.71%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.28%
3.68%
A
AMDADVANCED MICRO DEVICES
1.29%
3.66%
T
TSLATESLA INC
1.88%
3.59%
S
SNPSSYNOPSYS INC
0.14%
3.57%
F
FSLRFIRST SOLAR INC
0.05%
3.55%
P
PANWPALO ALTO NETWORKS INC
0.35%
3.41%
U
UBERUBER TECHNOLOGIES INC
0.22%
3.38%
A
ADBEADOBE INC
0.16%
3.25%
A
ADSKAUTODESK INC
0.08%
3.15%
F
FICOFAIR ISAAC CORP
0.05%
3.05%
B
BSXBOSTON SCIENTIFIC CORP
0.11%
2.74%
N
NOWSERVICENOW INC
0.20%
2.57%
D
DASHDOORDASH INC - A
0.09%
2.54%
W
WDAYWORKDAY INC-CLASS A
0.05%
2.45%
T
TTDTRADE DESK INC/THE -CLASS A
0.01%
2.00%
S
SMCISUPER MICRO COMPUTER INC
0.04%
1.90%
F
FISVFISERV INC
0.05%
1.90%
Only in FXAIX
N
NVDANVIDIA CORP
7.88%
A
AAPLAPPLE INC
7.03%
M
MSFTMICROSOFT CORP
5.13%
G
GOOGLALPHABET INC-CL A
3.40%
A
AVGOBROADCOM INC
3.25%
G
GOOGALPHABET INC-CL C
2.70%
M
METAMETA PLATFORMS INC-CLASS A
2.12%
M
MUMICRON TECHNOLOGY INC
1.68%
L
LLYELI LILLY & CO
1.34%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.34%
J
JPMJPMORGAN CHASE & CO
1.24%
E
EXMOCEXXON MOBIL CORP
0.93%
V
VVISA INC-CLASS A SHARES
0.84%
J
JNJJOHNSON & JOHNSON
0.83%
I
INTCINTEL CORP
0.83%
W
WMTWALMART INC
0.78%
C
CSCOCISCO SYSTEMS INC
0.73%
C
COSTCOSTCO WHOLESALE CORP
0.65%
C
CATCATERPILLAR INC
0.63%
M
MAMASTERCARD INC - A
0.62%
L
LRCXLAM RESEARCH CORP
0.61%
A
ABBVABBVIE INC
0.59%
O
ORCLORACLE CORP
0.59%
N
NFLXNETFLIX INC
0.56%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.55%
Only in KWIN
?
2FICO 04/17/2026
1.45%
?
2LULU 04/17/2026
1.34%
?
2BSX 04/17/2026
1.28%
?
2WDAY 04/17/2026
1.17%
?
2TTD 04/17/2026
1.10%
?
2DASH 04/17/2026
1.00%
?
2SNPS 04/17/2026
0.92%
?
2ADBE 04/17/2026
0.80%
?
2ISRG 04/17/2026
0.80%
?
2FSLR 04/17/2026
0.74%
?
2NOW 04/17/2026
0.67%
?
2CRWD 04/17/2026
0.62%
?
2TSLA 04/17/2026
0.60%
?
2PANW 04/17/2026
0.56%
?
2AMZN 04/17/2026
0.54%
?
2UBER 04/17/2026
0.53%
?
2SMCI 04/17/2026
0.48%
?
2CDNS 04/17/2026
0.44%
?
2FI 04/17/2026
0.38%
?
2ADSK 04/17/2026
0.32%
?
2AMD 04/17/2026
0.31%
?
2AZO 04/17/2026
0.16%
?
2ORLY 04/17/2026
0.11%
?
2ANET 04/17/2026
0.08%
?
2ON 04/17/2026
0.02%
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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.