Fund comparison · from official SEC filings

FZROX vs SCHK: how much do they overlap?

Fidelity ZERO Total Market Index Fund and Schwab 1000 Index ETF
Holdings overlap
93%
of assets, by weight
Shared positions
979
of 2,684 / 988 holdings
FZROX expense ratio
0.00%
net, per year
SCHK expense ratio
0.03%
net, per year
FZROX and SCHK are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FZROX
SCHK
N
NVDANVIDIA CORP
6.91%
7.29%
A
AAPLAPPLE INC
5.68%
6.51%
M
MSFTMICROSOFT CORP
4.32%
4.75%
A
AMZNAMAZON.COM INC
3.69%
3.76%
G
GOOGLALPHABET INC-CL A
3.19%
3.15%
A
AVGOBROADCOM INC
2.82%
3.01%
G
GOOGALPHABET INC-CL C
2.54%
2.50%
M
METAMETA PLATFORMS INC-CLASS A
1.91%
1.97%
T
TSLATESLA INC
1.53%
1.74%
M
MUMICRON TECHNOLOGY INC
0.83%
1.55%
L
LLYELI LILLY & CO
1.06%
1.24%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.24%
1.24%
J
JPMJPMORGAN CHASE & CO
1.20%
1.15%
A
AMDADVANCED MICRO DEVICES
0.82%
1.20%
E
EXMOCEXXON MOBIL CORP
0.92%
0.86%
W
WMTWALMART INC
0.82%
0.72%
V
VVISA INC-CLASS A SHARES
0.79%
0.78%
J
JNJJOHNSON & JOHNSON
0.79%
0.77%
I
INTCINTEL CORP
0.63%
0.77%
C
CSCOCISCO SYSTEMS INC
0.52%
0.68%
C
COSTCOSTCO WHOLESALE CORP
0.64%
0.60%
C
CATCATERPILLAR INC
0.59%
0.58%
M
MAMASTERCARD INC - A
0.58%
0.57%
L
LRCXLAM RESEARCH CORP
0.46%
0.56%
N
NFLXNETFLIX INC
0.56%
0.52%
Only in FZROX
?
Fidelity Revere Street Trust
0.64%
?
HONEYWELL INTERNATIONAL INC
0.19%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.05%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.04%
C
CTRACOTERRA ENERGY INC
0.04%
T
TTMITTM TECHNOLOGIES
0.02%
H
HEI.AHEICO CORP-CLASS A
0.02%
O
ONTOONTO INNOVATION INC
0.02%
M
MDLNMEDLINE INC-CL A
0.02%
?
CHICAGO MERCANTILE EXCH INC
0.02%
V
VIAVVIAVI SOLUTIONS 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%
D
DARDARLING INGREDIENTS INC
0.01%
B
BMNRBITMINE IMMERSION TECHNOLOGI
0.01%
A
AGXARGAN INC
0.01%
V
VSATVIASAT INC
0.01%
B
B 0 05.14.26TREASURY BILL
0.01%
A
APLDAPPLIED DIGITAL CORP
0.01%
L
LUMNLUMEN TECHNOLOGIES INC
0.01%
P
PRAXPRAXIS PRECISION MEDICINES I
0.01%
K
KEXKIRBY CORP
0.01%
P
POWLPOWELL INDUSTRIES INC
0.01%
Only in SCHK
H
HONHONEYWELL INTERNATIONAL INC
0.21%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.07%
C
CCLCARNIVAL CORP LTD
0.05%
U
UIUBIQUITI INC
0.00%
?
Chicago Mercantile Exchange
0.00%
S
SAILSAILPOINT INC
0.00%
F
FIGFIGMA INC-CL A
0.00%
C
CNACNA FINANCIAL CORP
0.00%
S
SFDSMITHFIELD FOODS INC
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 SCHK: 93% holdings overlap — Unwrap.Fund