Fund comparison · from official SEC filings

FXAIX vs PBP: how much do they overlap?

Fidelity 500 Index Fund and Invesco S&P 500 BuyWrite ETF
Holdings overlap
96%
of assets, by weight
Shared positions
500
of 506 / 505 holdings
FXAIX expense ratio
0.01%
net, per year
PBP expense ratio
0.29%
net, per year
FXAIX and PBP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FXAIX
PBP
N
NVDANVIDIA CORP
7.88%
8.01%
A
AAPLAPPLE INC
7.03%
6.58%
M
MSFTMICROSOFT CORP
5.13%
5.00%
A
AMZNAMAZON.COM INC
4.06%
4.27%
G
GOOGLALPHABET INC-CL A
3.40%
3.70%
A
AVGOBROADCOM INC
3.25%
3.27%
G
GOOGALPHABET INC-CL C
2.70%
2.95%
M
METAMETA PLATFORMS INC-CLASS A
2.12%
2.21%
T
TSLATESLA INC
1.88%
1.77%
M
MUMICRON TECHNOLOGY INC
1.68%
0.96%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.34%
1.43%
J
JPMJPMORGAN CHASE & CO
1.24%
1.39%
L
LLYELI LILLY & CO
1.34%
1.22%
A
AMDADVANCED MICRO DEVICES
1.29%
0.95%
E
EXMOCEXXON MOBIL CORP
0.93%
1.06%
W
WMTWALMART INC
0.78%
0.95%
V
VVISA INC-CLASS A SHARES
0.84%
0.92%
J
JNJJOHNSON & JOHNSON
0.83%
0.91%
I
INTCINTEL CORP
0.83%
0.73%
C
COSTCOSTCO WHOLESALE CORP
0.65%
0.74%
C
CSCOCISCO SYSTEMS INC
0.73%
0.60%
C
CATCATERPILLAR INC
0.63%
0.68%
M
MAMASTERCARD INC - A
0.62%
0.68%
N
NFLXNETFLIX INC
0.56%
0.65%
A
ABBVABBVIE INC
0.59%
0.62%
Only in FXAIX
?
Fidelity Revere Street Trust
0.29%
H
HONHONEYWELL INTERNATIONAL INC
0.23%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.04%
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 PBP
H
HONHONEYWELL INTERNATIONAL INC
0.22%
C
CTRACOTERRA ENERGY INC
0.04%
D
DDDUPONT DE NEMOURS INC
0.03%
T
TPGTPG INC
0.00%
?
N/A
-1.92%
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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.
FXAIX vs PBP: 96% holdings overlap — Unwrap.Fund