Fund comparison · from official SEC filings

FZROX vs SPTM: how much do they overlap?

Fidelity ZERO Total Market Index Fund and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
Holdings overlap
91%
of assets, by weight
Shared positions
1,497
of 2,684 / 1,512 holdings
FZROX expense ratio
0.00%
net, per year
SPTM expense ratio
0.03%
net, per year
FZROX and SPTM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FZROX
SPTM
N
NVDANVIDIA CORP
6.91%
6.95%
A
AAPLAPPLE INC
5.68%
6.11%
M
MSFTMICROSOFT CORP
4.32%
4.50%
A
AMZNAMAZON.COM INC
3.69%
3.34%
G
GOOGLALPHABET INC-CL A
3.19%
2.74%
A
AVGOBROADCOM INC
2.82%
2.41%
G
GOOGALPHABET INC-CL C
2.54%
2.20%
M
METAMETA PLATFORMS INC-CLASS A
1.91%
2.05%
T
TSLATESLA INC
1.53%
1.71%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.24%
1.44%
J
JPMJPMORGAN CHASE & CO
1.20%
1.30%
L
LLYELI LILLY & CO
1.06%
1.20%
E
EXMOCEXXON MOBIL CORP
0.92%
1.16%
J
JNJJOHNSON & JOHNSON
0.79%
0.97%
W
WMTWALMART INC
0.82%
0.89%
V
VVISA INC-CLASS A SHARES
0.79%
0.84%
M
MUMICRON TECHNOLOGY INC
0.83%
0.62%
A
AMDADVANCED MICRO DEVICES
0.82%
0.54%
C
COSTCOSTCO WHOLESALE CORP
0.64%
0.72%
M
MAMASTERCARD INC - A
0.58%
0.67%
N
NFLXNETFLIX INC
0.56%
0.66%
C
CVXCHEVRON CORP
0.52%
0.64%
I
INTCINTEL CORP
0.63%
0.34%
A
ABBVABBVIE INC
0.53%
0.63%
C
CATCATERPILLAR INC
0.59%
0.54%
Only in FZROX
?
Fidelity Revere Street Trust
0.64%
M
MRVLMARVELL TECHNOLOGY INC
0.21%
?
HONEYWELL INTERNATIONAL INC
0.19%
B
BEBLOOM ENERGY CORP- A
0.10%
N
NETCLOUDFLARE INC - CLASS A
0.09%
L
LNGCHENIERE ENERGY INC
0.08%
F
FERGFERGUSON ENTERPRISES INC
0.07%
M
MSTRSTRATEGY INC
0.07%
S
SNOWSNOWFLAKE INC
0.07%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.06%
A
AUANGLOGOLD ASHANTI PLC
0.06%
R
RKLBROCKET LAB CORP
0.06%
R
RBLXROBLOX CORP -CLASS A
0.05%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.05%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.04%
I
INSMINSMED INC
0.04%
N
NTRANATERA INC
0.04%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.04%
A
AMRZAMRIZE LTD
0.04%
C
CPNGCOUPANG INC
0.04%
C
CRWVCOREWEAVE INC-CL A
0.04%
L
LPLALPL FINANCIAL HOLDINGS INC
0.04%
R
RVMDREVOLUTION MEDICINES INC
0.04%
A
ALABASTERA LABS INC
0.04%
Z
ZMZOOM COMMUNICATIONS INC
0.04%
Only in SPTM
G
GVMXXSTATE ST INST US GOV MM-PREM
0.62%
H
HONHONEYWELL INTERNATIONAL INC
0.23%
C
CCLCARNIVAL CORP LTD
0.04%
D
DDDUPONT DE NEMOURS INC
0.03%
H
HO1HOLOGIC INC
0.02%
A
ALAIR LEASE CORP
0.01%
S
SDASEALED AIR CORP
0.01%
?
CSG Systems International Inc
0.00%
S
S24SELECT MEDICAL HOLDINGS CORP
0.00%
I
IIPRINNOVATIVE INDUSTRIAL PROPER
0.00%
?
CONTRA SPECTRUM PHARMA
0.00%
?
ESC PIVOTAL SOFTWARE I
0.00%
?
Chicago Mercantile Exchange
-0.00%
O
OABIOMNIAB INC
0.00%
?
FERROGLOBE REP + WRNTY INS TRU
0.00%
Hold FZROX and SPTM 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.