Fund comparison · from official SEC filings

FZROX vs SCHB: how much do they overlap?

Fidelity ZERO Total Market Index Fund and Schwab U.S. Broad Market ETF
Holdings overlap
95%
of assets, by weight
Shared positions
2,335
of 2,684 / 2,407 holdings
FZROX expense ratio
0.00%
net, per year
SCHB expense ratio
0.03%
net, per year
FZROX and SCHB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FZROX
SCHB
N
NVDANVIDIA CORP
6.91%
7.01%
A
AAPLAPPLE INC
5.68%
6.26%
M
MSFTMICROSOFT CORP
4.32%
4.57%
A
AMZNAMAZON.COM INC
3.69%
3.61%
G
GOOGLALPHABET INC-CL A
3.19%
3.03%
A
AVGOBROADCOM INC
2.82%
2.89%
G
GOOGALPHABET INC-CL C
2.54%
2.41%
M
METAMETA PLATFORMS INC-CLASS A
1.91%
1.89%
T
TSLATESLA INC
1.53%
1.67%
M
MUMICRON TECHNOLOGY INC
0.83%
1.49%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.24%
1.19%
J
JPMJPMORGAN CHASE & CO
1.20%
1.10%
L
LLYELI LILLY & CO
1.06%
1.20%
A
AMDADVANCED MICRO DEVICES
0.82%
1.15%
E
EXMOCEXXON MOBIL CORP
0.92%
0.83%
W
WMTWALMART INC
0.82%
0.69%
V
VVISA INC-CLASS A SHARES
0.79%
0.75%
J
JNJJOHNSON & JOHNSON
0.79%
0.74%
I
INTCINTEL CORP
0.63%
0.74%
C
CSCOCISCO SYSTEMS INC
0.52%
0.65%
C
COSTCOSTCO WHOLESALE CORP
0.64%
0.58%
C
CATCATERPILLAR INC
0.59%
0.56%
M
MAMASTERCARD INC - A
0.58%
0.55%
N
NFLXNETFLIX INC
0.56%
0.50%
L
LRCXLAM RESEARCH CORP
0.46%
0.54%
Only in FZROX
?
Fidelity Revere Street Trust
0.64%
A
AUANGLOGOLD ASHANTI PLC
0.06%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.05%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.04%
C
CTRACOTERRA ENERGY INC
0.04%
H
HEI.AHEICO CORP-CLASS A
0.02%
V
VIKVIKING HOLDINGS LTD
0.02%
?
CHICAGO MERCANTILE EXCH INC
0.02%
B
B 0 05.14.26TREASURY BILL
0.01%
F
FOXFOX CORP - CLASS B
0.01%
D
DOXAMDOCS LTD
0.01%
G
GFSGLOBALFOUNDRIES INC
0.01%
4
430TERNS PHARMACEUTICALS INC
0.01%
1
1JKAPELLIS PHARMACEUTICALS INC
0.01%
T
T86TRI POINTE HOMES INC
0.01%
A
AXTIAXT INC
0.01%
N
NWSNEWS CORP - CLASS B
0.00%
S
STNGSCORPIO TANKERS INC
0.00%
6
6XCSOLENO THERAPEUTICS INC
0.00%
F
FWONALIBERTY MEDIA CORP-FORMULA-A
0.00%
Z
ZGZILLOW GROUP INC - A
0.00%
?
CSG SYSTEMS INTL INC
0.00%
N
NY4BCLEARWAY ENERGY INC-A
0.00%
L
LBTYALIBERTY GLOBAL LTD-A
0.00%
T
TNKTEEKAY TANKERS LTD-CLASS A
0.00%
Only in SCHB
G
GVMXXSTATE ST INST US GOV MM-PREM
0.20%
C
CCLCARNIVAL CORP LTD
0.05%
C
CBRSCEREBRAS SYSTEMS INC - A
0.01%
F
FPSFORGENT POWER SOLUTIONS-CL A
0.01%
M
MAIRMADISON AIR SOLUTIONS CORP-A
0.00%
U
UIUBIQUITI INC
0.00%
X
XXITWENTY ONE CAPITAL INC-CL A
0.00%
F
FRVOFERVO ENERGY CO-A
0.00%
?
Chicago Mercantile Exchange
0.00%
S
S24SELECT MEDICAL HOLDINGS CORP
0.00%
M
MANEVERADERMICS INC
0.00%
?
Marqeta Inc
0.00%
I
IIPRINNOVATIVE INDUSTRIAL PROPER
0.00%
S
SAILSAILPOINT INC
0.00%
S
SBETSHARPLINK INC
0.00%
?
TECNOGLASS INC
0.00%
F
FLYFIREFLY AEROSPACE INC
0.00%
C
CBCCENTRAL BANCOMPANY
0.00%
C
CNACNA FINANCIAL CORP
0.00%
M
MWHSOLV ENERGY INC-CL A
0.00%
E
EQPTEQUIPMENTSHARE.COM INC-A
0.00%
Y
YSSYORK SPACE SYSTEMS INC
0.00%
C
CHYMCHIME FINANCIAL INC-CL A
0.00%
N
NFBKNORTHFIELD BANCORP INC
0.00%
B
BETABETA TECHNOLOGIES INC -CL A
0.00%
Hold FZROX and SCHB 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.