Fund comparison · from official SEC filings
FZROX vs IWV: how much do they overlap?
Fidelity ZERO Total Market Index Fund and iShares Russell 3000 ETF
Holdings overlap93%of assets, by weight Shared positions2,418of 2,684 / 2,591 holdings FZROX expense ratio0.00%net, per year IWV expense ratio0.20%net, per year FZROX and IWV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
6.91%
6.42%
A
AAPLAPPLE INC
5.68%
5.75%
M
MSFTMICROSOFT CORP
4.32%
4.32%
A
AMZNAMAZON.COM INC
3.69%
3.14%
G
GOOGLALPHABET INC-CL A
3.19%
2.63%
A
AVGOBROADCOM INC
2.82%
2.25%
G
GOOGALPHABET INC-CL C
2.54%
2.14%
M
METAMETA PLATFORMS INC-CLASS A
1.91%
1.97%
T
TSLATESLA INC
1.53%
1.65%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.24%
1.39%
J
JPMJPMORGAN CHASE & CO
1.20%
1.26%
L
LLYELI LILLY & CO
1.06%
1.16%
E
EXMOCEXXON MOBIL CORP
0.92%
1.13%
J
JNJJOHNSON & JOHNSON
0.79%
0.93%
W
WMTWALMART INC
0.82%
0.85%
M
MUMICRON TECHNOLOGY INC
0.83%
0.59%
A
AMDADVANCED MICRO DEVICES
0.82%
0.52%
V
VVISA INC-CLASS A SHARES
0.79%
0.80%
C
COSTCOSTCO WHOLESALE CORP
0.64%
0.70%
N
NFLXNETFLIX INC
0.56%
0.64%
M
MAMASTERCARD INC - A
0.58%
0.63%
I
INTCINTEL CORP
0.63%
0.31%
C
CVXCHEVRON CORP
0.52%
0.61%
A
ABBVABBVIE INC
0.53%
0.61%
C
CATCATERPILLAR INC
0.59%
0.52%
Only in FZROX
?
—Fidelity Revere Street Trust
0.64%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.21%
N
NXPINXP SEMICONDUCTORS NV
0.11%
T
TELTE CONNECTIVITY PLC
0.09%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.05%
A
AMRZAMRIZE LTD
0.04%
C
CRWVCOREWEAVE INC-CL A
0.04%
?
—CHICAGO MERCANTILE EXCH INC
0.02%
B
BMNRBITMINE IMMERSION TECHNOLOGI
0.01%
B
B 0 05.14.26TREASURY BILL
0.01%
A
ALVAUTOLIV INC
0.01%
C
CRBGCOREBRIDGE FINANCIAL INC
0.01%
U
ULSUL SOLUTIONS INC - CLASS A
0.01%
S
SNAPSNAP INC - A
0.01%
V
VGVENTURE GLOBAL INC-CL A
0.01%
E
ERIEERIE INDEMNITY COMPANY-CL A
0.01%
G
GLXYGALAXY DIGITAL INC-A
0.01%
O
ONDSONDAS INC
0.01%
O
OPENOPENDOOR TECHNOLOGIES INC
0.01%
F
FHIFEDERATED HERMES INC
0.01%
W
WMGWARNER MUSIC GROUP CORP-CL A
0.01%
A
AXTIAXT INC
0.01%
B
BRCBRADY CORPORATION - CL A
0.01%
S
SYMSYMBOTIC INC
0.00%
T
TTANSERVICETITAN INC-A
0.00%
Only in IWV
?
—BLACKROCK CASH FUNDS
0.15%
S
SPOTSPOTIFY TECHNOLOGY SA
0.12%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.08%
Q
QSRRESTAURANT BRANDS INTERN
0.04%
H
HO1HOLOGIC INC
0.03%
B
BAMBROOKFIELD ASSET MGMT-A
0.03%
S
SCCOSOUTHERN COPPER CORP
0.02%
Q
QGENQIAGEN N.V.
0.01%
X
XPXP INC - CLASS A
0.01%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.01%
O
ONONON HOLDING AG-CLASS A
0.01%
A
ALAIR LEASE CORP
0.01%
S
SSRMSSR MINING INC
0.01%
S
SDASEALED AIR CORP
0.01%
B
BEPCBROOKFIELD RENEWABLE CORP
0.01%
G
GLNGGOLAR LNG LTD
0.01%
A
ASAMER SPORTS INC
0.01%
B
BIPCBROOKFIELD INFRASTRUCTURE-A
0.01%
A
ACLXARCELLX INC
0.01%
X
XENEXENON PHARMACEUTICALS INC
0.01%
A
AM6AMICUS THERAPEUTICS INC
0.01%
S
STNESTONECO LTD-A
0.01%
U
UUUUENERGY FUELS INC
0.01%
U
UIUBIQUITI INC
0.00%
Hold FZROX and IWV 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.