# Portfolio overlap — CMLAX vs FDLO

Comparing **American Mutual Fund** (2026-01-31) and **Fidelity Low Volatility Factor ETF** (2026-01-31).

- Shared positions: 64
- American Mutual Fund covered by Fidelity Low Volatility Factor ETF: 0.4192779431968435835492838084
- Fidelity Low Volatility Factor ETF covered by American Mutual Fund: 0.4192779431968435835492838086

## American Mutual Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.055122 | ✓ |
| CAPITAL GROUP CENTRAL CASH FUND | 0.045139 |  |
| BROADCOM INC | 0.037473 | ✓ |
| RTX CORP | 0.037257 | ✓ |
| PHILIP MORRIS INTL INC | 0.031806 | ✓ |
| LILLY ELI and CO | 0.030818 | ✓ |
| APPLE INC | 0.024338 | ✓ |
| ABBVIE INC | 0.021556 | ✓ |
| GENERAL ELECTRIC CO | 0.020710 |  |
| META PLATFORMS INC CL A | 0.020634 | ✓ |
| JPMORGAN CHASE and CO | 0.019736 | ✓ |
| STARBUCKS CORP | 0.019472 | ✓ |
| MONDELEZ INTL INC | 0.018506 | ✓ |
| EXXON MOBIL CORP | 0.017123 | ✓ |
| HOME DEPOT INC | 0.017115 | ✓ |
| APPLIED MATERIALS INC | 0.015011 |  |
| GILEAD SCIENCES INC | 0.014544 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.014304 |  |
| CENTERPOINT ENERGY INC | 0.013412 |  |
| WELLS FARGO & CO | 0.013405 |  |
| NEXTERA ENERGY INC | 0.012938 |  |
| COCA-COLA CO/THE | 0.012684 | ✓ |
| CARRIER GLOBAL CORP | 0.012517 |  |
| INTL PAPER CO | 0.012410 |  |
| SPONSORED ADR | 0.012104 |  |
| ABBOTT LABS | 0.011917 | ✓ |
| ACCENTURE PLC CL A | 0.011458 |  |
| LINDE PLC | 0.011307 | ✓ |
| JOHNSON&JOHNSON | 0.010639 | ✓ |
| ALPHABET INC CL A | 0.009922 | ✓ |
| MEDTRONIC PLC | 0.009668 |  |
| AMGEN INC | 0.009357 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.008294 |  |
| BLACKROCK INC | 0.008130 |  |
| PROGRESSIVE CORP OHIO | 0.008063 | ✓ |
| UNION PACIFIC CORP | 0.008029 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.007980 | ✓ |
| TC ENERGY CORP | 0.007926 |  |
| TEXAS INSTRUMENTS INC | 0.007852 | ✓ |
| DOMINION ENERGY INC | 0.007505 |  |
| AUTOMATIC DATA PROCESSING INC | 0.007431 | ✓ |
| AMPHENOL CORPORATION CL A | 0.007423 | ✓ |
| CVS HEALTH CORP | 0.007360 |  |
| DTE ENERGY CO | 0.006612 |  |
| CONSTELLATION ENERGY CORP | 0.006556 |  |
| CHUBB LTD | 0.006468 | ✓ |
| PROCTER & GAMBLE | 0.006466 | ✓ |
| ROLLS ROYCE HOLDINGS SPONS ADR | 0.006424 |  |
| MCDONALDS CORP | 0.006222 | ✓ |
| PUB SERV ENTERP | 0.006157 |  |

## Fidelity Low Volatility Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.074310 | ✓ |
| ALPHABET INC CL A | 0.060423 | ✓ |
| MICROSOFT CORP | 0.058874 | ✓ |
| AMAZON.COM INC | 0.039392 |  |
| BROADCOM INC | 0.036676 | ✓ |
| META PLATFORMS INC CL A | 0.026799 | ✓ |
| LILLY ELI and CO | 0.018908 | ✓ |
| BERKSHIRE HATH-B | 0.018426 | ✓ |
| JPMORGAN CHASE and CO | 0.018004 | ✓ |
| INTL BUS MACH CORP | 0.017649 | ✓ |
| ANALOG DEVICES INC | 0.017473 |  |
| AMPHENOL CORPORATION CL A | 0.017450 | ✓ |
| CISCO SYSTEMS INC | 0.017399 | ✓ |
| TEXAS INSTRUMENTS INC | 0.016022 | ✓ |
| JOHNSON&JOHNSON | 0.014599 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.013077 | ✓ |
| VISA INC-CLASS A | 0.012857 | ✓ |
| EXXON MOBIL CORP | 0.011478 | ✓ |
| ABBVIE INC | 0.011333 | ✓ |
| MASTERCARD INC CL A | 0.011165 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.011030 |  |
| AMDOCS LTD | 0.010589 |  |
| MERCK & CO | 0.010512 |  |
| WALMART INC | 0.010433 |  |
| VERISIGN INC | 0.010205 |  |
| CADENCE DESIGN SYSTEMS INC | 0.010112 |  |
| HOME DEPOT INC | 0.009795 | ✓ |
| UNITEDHEALTH GRP | 0.009108 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.008836 | ✓ |
| RTX CORP | 0.008657 | ✓ |
| ROPER TECHNOLOGIES INC | 0.007964 |  |
| AMGEN INC | 0.007947 | ✓ |
| MCDONALDS CORP | 0.007608 | ✓ |
| PROCTER & GAMBLE | 0.007540 | ✓ |
| LOCKHEED MARTIN CORP | 0.007333 | ✓ |
| TJX COS INC | 0.007296 |  |
| REGENERON PHARMACEUTICALS INC | 0.007153 |  |
| CHEVRON CORP | 0.007094 |  |
| CHUBB LTD | 0.007091 | ✓ |
| LOWES COS INC | 0.006986 |  |
| S&P GLOBAL INC | 0.006945 |  |
| ABBOTT LABS | 0.006768 | ✓ |
| COCA-COLA CO/THE | 0.006687 | ✓ |
| PHILIP MORRIS INTL INC | 0.006506 | ✓ |
| CME GROUP INC CL A | 0.006349 | ✓ |
| TRAVELERS COS IN | 0.005974 |  |
| BECTON DICKINSON and CO | 0.005908 |  |
| UNION PACIFIC CORP | 0.005898 | ✓ |
| HONEYWELL INTL INC | 0.005864 | ✓ |
| PROGRESSIVE CORP OHIO | 0.005812 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-130897` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/5506/000119312526130897/0001193125-26-130897-index.htm>
- N-PORT (fund B) — accession `0000035402-26-001993` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226001993/0000035402-26-001993-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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