Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FZROX vs GRID: how much do they overlap?

Fidelity ZERO Total Market Index Fund and First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

42

of 2,684 / 122 holdings

FZROX expense ratio

0.00%

net, per year

GRID expense ratio

0.56%

net, per year

Shared holdings

Company

FZROX

GRID

E

ETNEATON CORP PLC

0.24%

8.28%

J

JCIJOHNSON CONTROLS INTERNATION

0.13%

7.90%

N

NVDANVIDIA CORP

6.91%

2.14%

P

PWRQUANTA SERVICES INC

0.15%

4.24%

H

HUBBHUBBELL INC

0.04%

2.87%

N

NVTNVENT ELECTRIC PLC

0.03%

2.10%

T

TSLATESLA INC

1.53%

2.01%

A

APTVAPTIV PLC

0.02%

1.64%

C

CSCOCISCO SYSTEMS INC

0.52%

1.33%

O

ORCLORACLE CORP

0.39%

1.18%

I

IBMINTL BUSINESS MACHINES CORP

0.31%

0.98%

G

GEVGE VERNOVA INC

0.42%

0.96%

T

TXNTEXAS INSTRUMENTS INC

0.36%

0.76%

A

ADIANALOG DEVICES INC

0.28%

0.67%

?

—HONEYWELL INTERNATIONAL INC

0.19%

0.67%

Q

QCOMQUALCOMM INC

0.27%

0.59%

E

ENPHENPHASE ENERGY INC

0.01%

0.50%

M

MYRGMYR GROUP INC/DELAWARE

0.01%

0.46%

I

ITRIITRON INC

0.01%

0.39%

E

EMREMERSON ELECTRIC CO

0.11%

0.34%

S

SEDGSOLAREDGE TECHNOLOGIES INC

0.00%

0.32%

A

ATKRATKORE INC

0.00%

0.22%

N

NXPINXP SEMICONDUCTORS NV

0.11%

0.19%

A

AMSCAMERICAN SUPERCONDUCTOR CORP

0.00%

0.19%

W

WLDNWILLDAN GROUP INC

0.00%

0.13%

Only in FZROX

A

AAPLAPPLE INC

5.68%

M

MSFTMICROSOFT CORP

4.32%

A

AMZNAMAZON.COM INC

3.69%

G

GOOGLALPHABET INC-CL A

3.19%

A

AVGOBROADCOM INC

2.82%

G

GOOGALPHABET INC-CL C

2.54%

M

METAMETA PLATFORMS INC-CLASS A

1.91%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

J

JPMJPMORGAN CHASE & CO

1.20%

L

LLYELI LILLY & CO

1.06%

E

EXMOCEXXON MOBIL CORP

0.92%

M

MUMICRON TECHNOLOGY INC

0.83%

W

WMTWALMART INC

0.82%

A

AMDADVANCED MICRO DEVICES

0.82%

V

VVISA INC-CLASS A SHARES

0.79%

J

JNJJOHNSON & JOHNSON

0.79%

?

—Fidelity Revere Street Trust

0.64%

C

COSTCOSTCO WHOLESALE CORP

0.64%

I

INTCINTEL CORP

0.63%

C

CATCATERPILLAR INC

0.59%

M

MAMASTERCARD INC - A

0.58%

N

NFLXNETFLIX INC

0.56%

A

ABBVABBVIE INC

0.53%

C

CVXCHEVRON CORP

0.52%

B

BACBANK OF AMERICA CORP

0.51%

Only in GRID

N

NGGTFNATIONAL GRID PLC

7.86%

A

ABLZFABB LTD-REG

7.58%

S

SBGSFSCHNEIDER ELECTRIC SE

7.26%

P

PRYMFPRYSMIAN SPA

4.25%

E

ENAKFE.ON SE

4.10%

T

TERRFTERNA-RETE ELETTRICA NAZIONA

2.00%

H

HRNNFHYDRO ONE LTD

1.76%

2

267260HD HYUNDAI ELECTRIC CO LTD

1.56%

F

FKURFFUJIKURA LTD

1.40%

E

EQTL3EQUATORIAL SA - ORD

1.32%

S

SPIWFSPIE SA

1.06%

E

ELIAFELIA GROUP SA/NV

1.03%

B

BLHWFBELIMO HOLDING AG-REG

1.00%

S

SAPGFSAP SE

0.96%

R

RDEIFREDEIA CORP SA

0.92%

N

NRKBFNKT A/S

0.89%

S

SMAWFSIEMENS AG-REG

0.87%

0

010120LS ELECTRIC CO LTD

0.86%

1

1519FORTUNE ELECTRIC CO LTD

0.82%

N

NXPRFNEXANS SA

0.70%

H

HTHIFHITACHI LTD

0.69%

I

IBDSFIBERDROLA SA

0.69%

E

ENGI11ENERGISA SA-UNITS

0.52%

E

ESOCFENEL SPA

0.44%

T

TAEE11TRANSMISSORA ALIANCA DE-UNIT

0.38%

Hold FZROX and GRID together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

FZROX vs SWTSXSchwab Total Stock Market Index Fund

FZROX vs FSKAXFidelity Total Market Index Fund

FZROX vs FCFMXFidelity Series Total Market Index Fund

FZROX vs SCHBSchwab U.S. Broad Market ETF

FZROX vs DFUSDimensional U.S. Equity Market ETF

FZROX vs VTHRVANGUARD RUSSELL 3000 INDEX FUND

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.