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Fund comparison · from official SEC filings

FYEE vs VONE: how much do they overlap?

Fidelity Yield Enhanced Equity ETF and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

62%

of assets, by weight

Shared positions

148

of 169 / 1,005 holdings

FYEE expense ratio

0.28%

net, per year

VONE expense ratio

0.06%

net, per year

FYEE and VONE are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FYEE

VONE

N

NVDANVIDIA CORP

8.18%

7.15%

A

AAPLAPPLE INC

6.95%

6.51%

M

MSFTMICROSOFT CORP

4.70%

4.83%

A

AMZNAMAZON.COM INC

4.62%

3.76%

G

GOOGLALPHABET INC-CL A

3.93%

3.20%

A

AVGOBROADCOM INC

3.77%

2.99%

G

GOOGALPHABET INC-CL C

2.59%

2.58%

M

METAMETA PLATFORMS INC-CLASS A

2.50%

2.00%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.93%

1.27%

J

JPMJPMORGAN CHASE & CO

1.82%

1.10%

T

TSLATESLA INC

1.25%

1.78%

M

MUMICRON TECHNOLOGY INC

1.35%

1.57%

L

LLYELI LILLY & CO

1.44%

1.28%

E

EXMOCEXXON MOBIL CORP

1.38%

0.89%

A

AMDADVANCED MICRO DEVICES

0.39%

1.20%

M

MAMASTERCARD INC - A

1.16%

0.58%

C

CSCOCISCO SYSTEMS INC

1.15%

0.69%

A

ABBVABBVIE INC

1.07%

0.56%

L

LRCXLAM RESEARCH CORP

1.02%

0.58%

G

GEGENERAL ELECTRIC

1.02%

0.49%

Q

QCOMQUALCOMM INC

0.97%

0.39%

M

MSMORGAN STANLEY

0.91%

0.34%

L

LINLINDE PLC

0.89%

0.34%

W

WMTWALMART INC

0.86%

0.73%

G

GEVGE VERNOVA INC

0.85%

0.38%

Only in FYEE

?

—Fidelity Revere Street Trust

0.64%

C

CMCCOMMERCIAL METALS CO

0.42%

T

TENBTENABLE HOLDINGS INC

0.21%

T

TPCTUTOR PERINI CORP

0.18%

O

OUTOUTFRONT MEDIA INC

0.17%

B

B 0 06.18.26TREASURY BILL

0.17%

A

ANFABERCROMBIE & FITCH CO-CL A

0.17%

Z

ZWSZURN ELKAY WATER SOLUTIONS C

0.12%

A

ALRMALARM.COM HOLDINGS INC

0.11%

A

AMRXAMNEAL PHARMACEUTICALS INC

0.09%

S

SNEXSTONEX GROUP INC

0.08%

P

PTCTPTC THERAPEUTICS INC

0.07%

B

B 0 06.04.26TREASURY BILL

0.04%

K

KGSKODIAK GAS SERVICES INC

0.03%

H

HQYHEALTHEQUITY INC

0.03%

R

RUSHARUSH ENTERPRISES INC-CL A

0.02%

B

B 0 05.14.26TREASURY BILL

0.01%

R

RIGTRANSOCEAN LTD

0.01%

S

SLABSILICON LABORATORIES INC

0.01%

G

GHGUARDANT HEALTH INC

0.00%

?

—CHICAGO BOARD OPTIONS EXCHANGE

-1.77%

Only in VONE

O

ORCLORACLE CORP

0.55%

A

AMATAPPLIED MATERIALS INC

0.52%

K

KOCOCA-COLA CO/THE

0.44%

G

GSGOLDMAN SACHS GROUP INC

0.41%

T

TXNTEXAS INSTRUMENTS INC

0.40%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

K

KLACKLA CORP

0.37%

S

SNDKSANDISK CORP

0.35%

P

PANWPALO ALTO NETWORKS INC

0.33%

C

CCITIGROUP INC

0.30%

M

MCDMCDONALD'S CORP

0.29%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.27%

N

NEENEXTERA ENERGY INC

0.26%

A

AMGNAMGEN INC

0.26%

D

DISWALT DISNEY CO/THE

0.26%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.26%

B

BABOEING CO/THE

0.25%

M

MRVLMARVELL TECHNOLOGY INC

0.25%

T

TJXTJX COMPANIES INC

0.25%

A

AXPAMERICAN EXPRESS CO

0.25%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.23%

B

BLKBLACKROCK INC

0.23%

U

UNPUNION PACIFIC CORP

0.23%

E

ETNEATON CORP PLC

0.23%

I

ISRGINTUITIVE SURGICAL INC

0.22%

Hold FYEE and VONE 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.