ETF overview
This investment strategy is dedicated to the U.S. stock market, constructing a foundational portfolio primarily composed of prominent, large-capitalization companies. It systematically identifies and allocates capital to firms that exhibit appealing qualities.
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 8.61B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Apr 19, 2007
- Number of holdings
- 308
Breakdown
Holdings (308)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 8.19% |
| APPLE INC | AAPL | 7.82% |
| MICROSOFT CORP | MSFT | 5.23% |
| AMAZON.COM INC | AMZN | 3.87% |
| ALPHABET INC CL A | GOOGL | 3.36% |
| BROADCOM INC | AVGO | 2.71% |
| META PLATFORMS INC CL A | META | 2.40% |
| ALPHABET INC CL C | GOOG | 2.12% |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.97% |
| ELI LILLY & CO | LLY | 1.90% |
| and 295 more | ||
Similar ETFs
- iShares Russell Top 200 ETFIWL · Overlap 72% · Expense ratio 0.15%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 72% · Expense ratio 0.05%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 71% · Expense ratio 0.03%
- Vanguard S&P 500 ETFVOO · Overlap 71% · Expense ratio 0.03%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 71% · Expense ratio 0.09%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 71% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 70% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 70% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.18%
- Fund assets
- 8.61B USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Apr 19, 2007
- Number of holdings
- 308
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 8.19% |
| APPLE INC | AAPL | 7.82% |
| MICROSOFT CORP | MSFT | 5.23% |
| AMAZON.COM INC | AMZN | 3.87% |
| ALPHABET INC CL A | GOOGL | 3.36% |
| BROADCOM INC | AVGO | 2.71% |
| META PLATFORMS INC CL A | META | 2.40% |
| ALPHABET INC CL C | GOOG | 2.12% |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.97% |
| ELI LILLY & CO | LLY | 1.90% |
| and 295 more | ||
This investment strategy is dedicated to the U.S. stock market, constructing a foundational portfolio primarily composed of prominent, large-capitalization companies. It systematically identifies and allocates capital to firms that exhibit appealing qualities.
- iShares Russell Top 200 ETFIWL · Overlap 72% · Expense ratio 0.15%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 72% · Expense ratio 0.05%
- Vanguard Morningstar Large-Cap ETFVV · Overlap 71% · Expense ratio 0.03%
- Vanguard S&P 500 ETFVOO · Overlap 71% · Expense ratio 0.03%
- Goldman Sachs MarketBeta U.S. Equity ETFGSUS · Overlap 71% · Expense ratio 0.09%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 71% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 70% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 70% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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