Fund comparison · from official SEC filings
FZROX vs VTSAX: how much do they overlap?
Fidelity ZERO Total Market Index Fund and VANGUARD TOTAL STOCK MARKET INDEX FUND
Holdings overlap93%of assets, by weight Shared positions2,604of 2,684 / 3,498 holdings FZROX expense ratio0.00%net, per year VTSAX expense ratio0.04%net, per year FZROX and VTSAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
6.91%
6.40%
A
AAPLAPPLE INC
5.68%
5.93%
M
MSFTMICROSOFT CORP
4.32%
4.37%
A
AMZNAMAZON.COM INC
3.69%
3.20%
G
GOOGLALPHABET INC-CL A
3.19%
2.66%
A
AVGOBROADCOM INC
2.82%
2.33%
G
GOOGALPHABET INC-CL C
2.54%
2.11%
M
METAMETA PLATFORMS INC-CLASS A
1.91%
1.99%
T
TSLATESLA INC
1.53%
1.66%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.24%
1.36%
L
LLYELI LILLY & CO
1.06%
1.24%
J
JPMJPMORGAN CHASE & CO
1.20%
1.19%
E
EXMOCEXXON MOBIL CORP
0.92%
1.12%
J
JNJJOHNSON & JOHNSON
0.79%
0.94%
W
WMTWALMART INC
0.82%
0.87%
M
MUMICRON TECHNOLOGY INC
0.83%
0.60%
A
AMDADVANCED MICRO DEVICES
0.82%
0.53%
V
VVISA INC-CLASS A SHARES
0.79%
0.79%
C
COSTCOSTCO WHOLESALE CORP
0.64%
0.70%
N
NFLXNETFLIX INC
0.56%
0.65%
M
MAMASTERCARD INC - A
0.58%
0.63%
I
INTCINTEL CORP
0.63%
0.28%
C
CVXCHEVRON CORP
0.52%
0.62%
A
ABBVABBVIE INC
0.53%
0.61%
C
CATCATERPILLAR INC
0.59%
0.52%
Only in FZROX
?
—Fidelity Revere Street Trust
0.64%
?
—HONEYWELL INTERNATIONAL INC
0.19%
N
NXPINXP SEMICONDUCTORS NV
0.11%
A
AUANGLOGOLD ASHANTI PLC
0.06%
A
AMRZAMRIZE LTD
0.04%
C
CPNGCOUPANG INC
0.04%
R
RPRXROYALTY PHARMA PLC- CL A
0.03%
A
AMCRAMCOR PLC
0.03%
V
VIKVIKING HOLDINGS LTD
0.02%
?
—CHICAGO MERCANTILE EXCH INC
0.02%
B
B 0 05.14.26TREASURY BILL
0.01%
S
SNSHARKNINJA INC
0.01%
A
ALVAUTOLIV INC
0.01%
D
DOXAMDOCS LTD
0.01%
G
GFSGLOBALFOUNDRIES INC
0.01%
C
CRSPCRISPR THERAPEUTICS AG
0.01%
K
KLICKULICKE & SOFFA INDUSTRIES
0.01%
G
GTXGARRETT MOTION INC
0.00%
L
LIVNLIVANOVA PLC
0.00%
S
STNGSCORPIO TANKERS INC
0.00%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.00%
V
VGNTVERSIGENT PLC
0.00%
O
OSWONESPAWORLD HOLDINGS LTD
0.00%
?
—CSG SYSTEMS INTL INC
0.00%
D
DFTXDEFINIUM THERAPEUTICS INC
0.00%
Only in VTSAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.61%
H
HONHONEYWELL INTERNATIONAL INC
0.23%
W
WCNWASTE CONNECTIONS INC
0.07%
B
BRK.ABERKSHIRE HATHAWAY INC-CL A
0.04%
H
HO1HOLOGIC INC
0.03%
A
ACLXARCELLX INC
0.01%
A
ALAIR LEASE CORP
0.01%
S
SDASEALED AIR CORP
0.01%
F
FIGFIGMA INC-CL A
0.01%
C
CHYMCHIME FINANCIAL INC-CL A
0.01%
F
FROGJFROG LTD
0.01%
A
AM6AMICUS THERAPEUTICS INC
0.01%
U
UUUUENERGY FUELS INC
0.01%
F
FPSFORGENT POWER SOLUTIONS-CL A
0.00%
?
—CSG Systems International Inc
0.00%
K
K4FONESTREAM INC
0.00%
K
KNSAKINIKSA PHARMACEUTICALS INTE
0.00%
F
FLYFIREFLY AEROSPACE INC
0.00%
C
CAICARIS LIFE SCIENCES INC
0.00%
S
S24SELECT MEDICAL HOLDINGS CORP
0.00%
?
—Day One Biopharmaceuticals Inc
0.00%
H
HYMCHYCROFT MINING HOLDING CO-A
0.00%
I
IIPRINNOVATIVE INDUSTRIAL PROPER
0.00%
Z
ZYMEZYMEWORKS INC
0.00%
Hold FZROX and VTSAX 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.