Fund comparison · from official SEC filings
FXAIX vs SPY: how much do they overlap?
Fidelity 500 Index Fund and State Street(R) SPDR(R) S&P 500(R) ETF Trust
vs
FXAIX and SPY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FXAIX
SPY
N
NVDANVIDIA CORP
7.88%
7.58%
A
AAPLAPPLE INC
7.03%
6.67%
M
MSFTMICROSOFT CORP
5.13%
4.92%
A
AMZNAMAZON.COM INC
4.06%
3.64%
G
GOOGLALPHABET INC-CL A
3.40%
2.99%
A
AVGOBROADCOM INC
3.25%
2.63%
G
GOOGALPHABET INC-CL C
2.70%
2.40%
M
METAMETA PLATFORMS INC-CLASS A
2.12%
2.24%
T
TSLATESLA INC
1.88%
1.87%
M
MUMICRON TECHNOLOGY INC
1.68%
0.68%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.34%
1.57%
J
JPMJPMORGAN CHASE & CO
1.24%
1.42%
L
LLYELI LILLY & CO
1.34%
1.30%
A
AMDADVANCED MICRO DEVICES
1.29%
0.59%
E
EXMOCEXXON MOBIL CORP
0.93%
1.27%
J
JNJJOHNSON & JOHNSON
0.83%
1.05%
W
WMTWALMART INC
0.78%
0.97%
V
VVISA INC-CLASS A SHARES
0.84%
0.91%
I
INTCINTEL CORP
0.83%
0.37%
C
COSTCOSTCO WHOLESALE CORP
0.65%
0.79%
C
CSCOCISCO SYSTEMS INC
0.73%
0.55%
M
MAMASTERCARD INC - A
0.62%
0.73%
N
NFLXNETFLIX INC
0.56%
0.73%
C
CVXCHEVRON CORP
0.53%
0.69%
A
ABBVABBVIE INC
0.59%
0.69%
Only in FXAIX
?
—Fidelity Revere Street Trust
0.29%
H
HONHONEYWELL INTERNATIONAL INC
0.23%
C
CASYCASEY'S GENERAL STORES INC
0.04%
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 SPY
H
HONHONEYWELL INTERNATIONAL INC
0.26%
C
CTRACOTERRA ENERGY INC
0.05%
D
DDDUPONT DE NEMOURS INC
0.03%
H
HO1HOLOGIC INC
0.03%
Hold FXAIX and SPY together? See your combined true holdings, overlap, and blended fees — free, no signup.
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96% 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.