Fund comparison · from official SEC filings

FZROX vs ITCSX: how much do they overlap?

Fidelity ZERO Total Market Index Fund and VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO
Holdings overlap
28%
of assets, by weight
Shared positions
53
of 2,684 / 215 holdings
FZROX expense ratio
0.00%
net, per year
ITCSX expense ratio
0.90%
net, per year
Shared holdings
Company
FZROX
ITCSX
N
NVDANVIDIA CORP
6.91%
3.07%
A
AAPLAPPLE INC
5.68%
3.60%
A
AMZNAMAZON.COM INC
3.69%
4.79%
M
MSFTMICROSOFT CORP
4.32%
4.25%
M
METAMETA PLATFORMS INC-CLASS A
1.91%
3.68%
G
GOOGLALPHABET INC-CL A
3.19%
2.31%
A
AVGOBROADCOM INC
2.82%
1.76%
C
CNPCENTERPOINT ENERGY INC
0.04%
2.36%
N
NINISOURCE INC
0.03%
2.14%
R
RVTYREVVITY INC
0.01%
1.87%
P
PTCPTC INC
0.02%
1.67%
A
AMDADVANCED MICRO DEVICES
0.82%
1.46%
B
BDXBECTON DICKINSON AND CO
0.06%
1.40%
C
CORCENCORA INC
0.09%
1.32%
W
WATWATERS CORP
0.04%
1.23%
J
JPMJPMORGAN CHASE & CO
1.20%
0.66%
S
SBUXSTARBUCKS CORP
0.17%
1.08%
L
LLYELI LILLY & CO
1.06%
0.86%
A
AURAURORA INNOVATION INC
0.01%
0.99%
M
MAMASTERCARD INC - A
0.58%
0.92%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.06%
0.85%
M
MUMICRON TECHNOLOGY INC
0.83%
0.15%
U
UNHUNITEDHEALTH GROUP INC
0.48%
0.79%
V
VVISA INC-CLASS A SHARES
0.79%
0.66%
I
IRINGERSOLL-RAND INC
0.04%
0.76%
Only in FZROX
G
GOOGALPHABET INC-CL C
2.54%
T
TSLATESLA INC
1.53%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.24%
E
EXMOCEXXON MOBIL CORP
0.92%
W
WMTWALMART INC
0.82%
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%
A
ABBVABBVIE INC
0.53%
C
CSCOCISCO SYSTEMS INC
0.52%
B
BACBANK OF AMERICA CORP
0.51%
P
PGPROCTER & GAMBLE CO/THE
0.49%
H
HDHOME DEPOT INC
0.47%
L
LRCXLAM RESEARCH CORP
0.46%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.45%
A
AMATAPPLIED MATERIALS INC
0.45%
K
KOCOCA-COLA CO/THE
0.43%
G
GEVGE VERNOVA INC
0.42%
G
GSGOLDMAN SACHS GROUP INC
0.39%
O
ORCLORACLE CORP
0.39%
M
MRKMERCK & CO. INC.
0.39%
P
PMPHILIP MORRIS INTERNATIONAL
0.37%
T
TXNTEXAS INSTRUMENTS INC
0.36%
Only in ITCSX
T
T 3.625 10.31.30US TREASURY N/B
3.62%
T
T 3.5 11.30.30US TREASURY N/B
2.89%
T
T 3.5 02.28.31US TREASURY N/B
2.58%
T
T 3.75 02.28.33US TREASURY N/B
1.76%
T
T 3.625 09.30.30US TREASURY N/B
1.65%
T
T 3.75 01.31.31US TREASURY N/B
1.61%
A
APPSYS L 02.24.31 14APPLIED SYSTEMS INC
1.41%
H
HBGCN L 06.20.30 19HUB INTERNATIONAL LTD
1.31%
T
T 3.875 12.31.32US TREASURY N/B
1.27%
T
T 3.625 12.31.30US TREASURY N/B
1.13%
T
TRPGRIAT ROWE PR GOVT RSRV INV FND
1.05%
?
WAYMO LLC SER A-2 CVT PFD UNITS PP
1.02%
T
T 4 01.31.33US TREASURY N/B
1.02%
?
RBC DOMINION SECURITIES INC.
1.00%
?
KEURIG DR PEPPER SER A CV
0.95%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.92%
?
Ascendis Pharma A/S
0.91%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.87%
?
STATE OF WISCONSIN INVESTMENT BOARD
0.76%
A
AMWINS L 01.30.32 11AMWINS GROUP INC
0.74%
B
BROPAR L 06.16.31 16BROADSTREET PARTNERS INC
0.74%
C
CNQCANADIAN NATURAL RESOURCES
0.53%
H
HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD
0.51%
F
FILGRO L 10.23.28 12FILTRATION GROUP CORP
0.50%
?
MIRAE ASSET SECURITIES (USA) INC.
0.48%
Hold FZROX and ITCSX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.