Fund comparison · from official SEC filings

FXAIX vs SCHK: how much do they overlap?

Fidelity 500 Index Fund and Schwab 1000 Index ETF
Holdings overlap
92%
of assets, by weight
Shared positions
501
of 506 / 988 holdings
FXAIX expense ratio
0.01%
net, per year
SCHK expense ratio
0.03%
net, per year
FXAIX and SCHK are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FXAIX
SCHK
N
NVDANVIDIA CORP
7.88%
7.29%
A
AAPLAPPLE INC
7.03%
6.51%
M
MSFTMICROSOFT CORP
5.13%
4.75%
A
AMZNAMAZON.COM INC
4.06%
3.76%
G
GOOGLALPHABET INC-CL A
3.40%
3.15%
A
AVGOBROADCOM INC
3.25%
3.01%
G
GOOGALPHABET INC-CL C
2.70%
2.50%
M
METAMETA PLATFORMS INC-CLASS A
2.12%
1.97%
T
TSLATESLA INC
1.88%
1.74%
M
MUMICRON TECHNOLOGY INC
1.68%
1.55%
L
LLYELI LILLY & CO
1.34%
1.24%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.34%
1.24%
A
AMDADVANCED MICRO DEVICES
1.29%
1.20%
J
JPMJPMORGAN CHASE & CO
1.24%
1.15%
E
EXMOCEXXON MOBIL CORP
0.93%
0.86%
V
VVISA INC-CLASS A SHARES
0.84%
0.78%
J
JNJJOHNSON & JOHNSON
0.83%
0.77%
I
INTCINTEL CORP
0.83%
0.77%
W
WMTWALMART INC
0.78%
0.72%
C
CSCOCISCO SYSTEMS INC
0.73%
0.68%
C
COSTCOSTCO WHOLESALE CORP
0.65%
0.60%
C
CATCATERPILLAR INC
0.63%
0.58%
M
MAMASTERCARD INC - A
0.62%
0.57%
L
LRCXLAM RESEARCH CORP
0.61%
0.56%
A
ABBVABBVIE INC
0.59%
0.55%
Only in FXAIX
?
Fidelity Revere Street Trust
0.29%
F
FOXFOX CORP - CLASS B
0.01%
?
CHICAGO MERCANTILE EXCH INC
0.01%
N
NWSNEWS CORP - CLASS B
0.01%
B
B 0 08.13.26TREASURY BILL
0.00%
Only in SCHK
M
MRVLMARVELL TECHNOLOGY INC
0.25%
S
SNOWSNOWFLAKE INC
0.12%
N
NETCLOUDFLARE INC - CLASS A
0.11%
B
BEBLOOM ENERGY CORP- A
0.10%
R
RKLBROCKET LAB CORP
0.10%
F
FLEXFLEX LTD
0.08%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.07%
M
MSTRSTRATEGY INC
0.07%
L
LNGCHENIERE ENERGY INC
0.07%
A
ALABASTERA LABS INC
0.06%
F
FERGFERGUSON ENTERPRISES INC
0.06%
A
AUANGLOGOLD ASHANTI PLC
0.06%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.06%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.05%
H
HEIHEICO CORP
0.05%
R
RBLXROBLOX CORP -CLASS A
0.04%
N
NTRANATERA INC
0.04%
R
RVMDREVOLUTION MEDICINES INC
0.04%
T
TWLOTWILIO INC - A
0.04%
A
ASTSAST SPACEMOBILE INC
0.04%
A
AMRZAMRIZE LTD
0.04%
F
FTITECHNIPFMC PLC
0.04%
C
CWCURTISS-WRIGHT CORP
0.04%
M
MDBMONGODB INC
0.04%
N
NVTNVENT ELECTRIC PLC
0.04%
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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 SCHK: 92% holdings overlap — Unwrap.Fund