Fund comparison · from official SEC filings
FXLCX vs PBUS: how much do they overlap?
Fidelity Flex Large Cap Focused Index Fund and Invesco MSCI USA ETF
Holdings overlap70%of assets, by weight Shared positions186of 189 / 540 holdings FXLCX expense ratio0.00%net, per year PBUS expense ratio0.04%net, per year FXLCX and PBUS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
7.51%
7.70%
A
AAPLAPPLE INC
7.24%
6.89%
M
MSFTMICROSOFT CORP
4.79%
4.77%
A
AMZNAMAZON.COM INC
3.72%
3.91%
A
AVGOBROADCOM INC
3.55%
3.02%
G
GOOGLALPHABET INC-CL A
3.06%
3.32%
G
GOOGALPHABET INC-CL C
2.97%
2.75%
T
TSLATESLA INC
2.13%
1.85%
M
METAMETA PLATFORMS INC-CLASS A
1.85%
2.07%
A
AMDADVANCED MICRO DEVICES
1.85%
1.26%
M
MUMICRON TECHNOLOGY INC
1.05%
1.64%
J
JPMJPMORGAN CHASE & CO
1.46%
1.22%
L
LLYELI LILLY & CO
1.06%
1.33%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.09%
0.98%
C
CSCOCISCO SYSTEMS INC
1.08%
0.71%
J
JNJJOHNSON & JOHNSON
1.04%
0.81%
L
LRCXLAM RESEARCH CORP
0.94%
0.60%
E
EXMOCEXXON MOBIL CORP
0.71%
0.92%
C
COSTCOSTCO WHOLESALE CORP
0.87%
0.64%
M
MAMASTERCARD INC - A
0.84%
0.63%
V
VVISA INC-CLASS A SHARES
0.58%
0.83%
I
INTCINTEL CORP
0.26%
0.78%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.77%
0.29%
G
GEGENERAL ELECTRIC
0.77%
0.51%
W
WMTWALMART INC
0.55%
0.76%
Only in FXLCX
?
—Fidelity Revere Street Trust
0.08%
B
B 0 08.13.26TREASURY BILL
0.01%
?
—CHICAGO MERCANTILE EXCH INC
0.01%
Only in PBUS
?
—Invesco Private Prime Fund
0.75%
Q
QCOMQUALCOMM INC
0.40%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.28%
?
—Invesco Private Government Fund
0.27%
M
MRVLMARVELL TECHNOLOGY INC
0.26%
A
ANETARISTA NETWORKS INC
0.26%
H
HONHONEYWELL INTERNATIONAL INC
0.23%
W
WELLWELLTOWER INC
0.21%
D
DEDEERE & CO
0.21%
S
SPGIS&P GLOBAL INC
0.20%
N
NOWSERVICENOW INC
0.19%
L
LOWLOWE'S COS INC
0.18%
C
COFCAPITAL ONE FINANCIAL CORP
0.18%
M
MOALTRIA GROUP INC
0.18%
D
DHRDANAHER CORP
0.17%
V
VRTVERTIV HOLDINGS CO-A
0.17%
L
LMTLOCKHEED MARTIN CORP
0.17%
P
PWRQUANTA SERVICES INC
0.16%
S
SYKSTRYKER CORP
0.16%
E
EQIXEQUINIX INC
0.16%
C
CDNSCADENCE DESIGN SYS INC
0.15%
T
TTTRANE TECHNOLOGIES PLC
0.15%
C
CMECME GROUP INC
0.15%
B
BNYBANK OF NEW YORK MELLON CORP
0.14%
D
DUKDUKE ENERGY CORP
0.14%
Hold FXLCX and PBUS together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.