Fund comparison · from official SEC filings

FZROX vs IYY: how much do they overlap?

Fidelity ZERO Total Market Index Fund and iShares Dow Jones U.S. ETF
Holdings overlap
94%
of assets, by weight
Shared positions
953
of 2,684 / 965 holdings
FZROX expense ratio
0.00%
net, per year
IYY expense ratio
0.20%
net, per year
FZROX and IYY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FZROX
IYY
N
NVDANVIDIA CORP
6.91%
7.25%
A
AAPLAPPLE INC
5.68%
5.95%
M
MSFTMICROSOFT CORP
4.32%
4.52%
A
AMZNAMAZON.COM INC
3.69%
3.87%
G
GOOGLALPHABET INC-CL A
3.19%
3.35%
A
AVGOBROADCOM INC
2.82%
2.96%
G
GOOGALPHABET INC-CL C
2.54%
2.67%
M
METAMETA PLATFORMS INC-CLASS A
1.91%
2.00%
T
TSLATESLA INC
1.53%
1.60%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.24%
1.30%
J
JPMJPMORGAN CHASE & CO
1.20%
1.26%
L
LLYELI LILLY & CO
1.06%
1.11%
E
EXMOCEXXON MOBIL CORP
0.92%
0.96%
M
MUMICRON TECHNOLOGY INC
0.83%
0.87%
A
AMDADVANCED MICRO DEVICES
0.82%
0.86%
W
WMTWALMART INC
0.82%
0.86%
V
VVISA INC-CLASS A SHARES
0.79%
0.83%
J
JNJJOHNSON & JOHNSON
0.79%
0.83%
C
COSTCOSTCO WHOLESALE CORP
0.64%
0.67%
I
INTCINTEL CORP
0.63%
0.66%
C
CATCATERPILLAR INC
0.59%
0.62%
M
MAMASTERCARD INC - A
0.58%
0.61%
N
NFLXNETFLIX INC
0.56%
0.59%
A
ABBVABBVIE INC
0.53%
0.56%
C
CVXCHEVRON CORP
0.52%
0.54%
Only in FZROX
?
Fidelity Revere Street Trust
0.64%
?
HONEYWELL INTERNATIONAL INC
0.19%
B
BEBLOOM ENERGY CORP- A
0.10%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.04%
R
RVMDREVOLUTION MEDICINES INC
0.04%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.03%
C
CDECOEUR MINING INC
0.03%
E
ECHOECHOSTAR CORP-A
0.02%
T
TTMITTM TECHNOLOGIES
0.02%
S
STRLSTERLING INFRASTRUCTURE INC
0.02%
A
AEISADVANCED ENERGY INDUSTRIES
0.02%
?
CHICAGO MERCANTILE EXCH INC
0.02%
M
MODMODINE MANUFACTURING CO
0.02%
S
SITMSITIME CORP
0.02%
D
DYDYCOM INDUSTRIES INC
0.02%
V
VIAVVIAVI SOLUTIONS INC
0.02%
H
HLHECLA MINING CO
0.02%
B
BBIOBRIDGEBIO PHARMA INC
0.02%
S
SANMSANMINA CORP
0.02%
K
KTOSKRATOS DEFENSE & SECURITY
0.02%
S
SPXCSPX TECHNOLOGIES INC
0.02%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.02%
F
FORMFORMFACTOR INC
0.01%
P
PLPLANET LABS PBC
0.01%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.01%
Only in IYY
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.64%
?
HONEYWELL INTERNATIONAL INCORPORATION
0.20%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.12%
?
CARNIVAL CORPORATION
0.05%
D
DDDUPONT DE NEMOURS INC
0.03%
?
CHART INDUSTRIES, INC.
0.01%
?
S P500 EMINI FUT JUN26
0.01%
U
UIUBIQUITI INC
0.01%
C
CNACNA FINANCIAL CORP
0.00%
S
SAILSAILPOINT INC
0.00%
F
FIGFIGMA INC-CL A
0.00%
?
HOLOGIC INC CVR
0.00%
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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.
FZROX vs IYY: 94% holdings overlap — Unwrap.Fund