# Portfolio overlap — CSM vs FLCPX

Comparing **ProShares Large Cap Core Plus** (2026-02-28) and **Fidelity SAI U.S. Large Cap Index Fund** (2026-01-31).

- Shared positions: 292
- ProShares Large Cap Core Plus covered by Fidelity SAI U.S. Large Cap Index Fund: 0.5230341113003861659537252491
- Fidelity SAI U.S. Large Cap Index Fund covered by ProShares Large Cap Core Plus: 0.5230341113003861659537252491

## ProShares Large Cap Core Plus — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ProShares GENIUS Money Market ETF | 0.050439 |  |
| NVIDIA CORP | 0.047914 | ✓ |
| APPLE INC | 0.043129 | ✓ |
| MICROSOFT CORP | 0.032280 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.028070 |  |
| Repurchase Agreement | 0.021792 |  |
| AMAZON.COM INC | 0.021756 | ✓ |
| ALPHABET INC CL A | 0.018562 | ✓ |
| BROADCOM INC | 0.017234 | ✓ |
| ALPHABET INC CL C | 0.014276 | ✓ |
| META PLATFORMS INC CL A | 0.013875 | ✓ |
| TESLA INC | 0.010788 | ✓ |
| LILLY ELI and CO | 0.009490 | ✓ |
| MICRON TECHNOLOGY INC | 0.008218 | ✓ |
| BERKSHIRE HATH-B | 0.008056 | ✓ |
| JPMORGAN CHASE and CO | 0.006966 | ✓ |
| GENERAL ELECTRIC CO | 0.006696 | ✓ |
| AMPHENOL CORPORATION CL A | 0.004921 | ✓ |
| CITIGROUP INC | 0.004824 | ✓ |
| AT&T INC | 0.004759 | ✓ |
| EXXON MOBIL CORP | 0.004747 | ✓ |
| ADV MICRO DEVICE | 0.004702 | ✓ |
| BOEING CO/THE | 0.004701 | ✓ |
| UNION PACIFIC CORP | 0.004666 | ✓ |
| NEWMONT CORP | 0.004644 | ✓ |
| HOWMET AEROSPACE INC | 0.004496 | ✓ |
| SCHWAB CHARLES CORP | 0.004466 | ✓ |
| THE BOOKING HOLDINGS INC | 0.004357 | ✓ |
| ALTRIA GROUP INC | 0.004344 | ✓ |
| UBER TECHNOLOGIES INC | 0.004334 | ✓ |
| LOWES COS INC | 0.004330 | ✓ |
| CONSTELLATION ENERGY CORP | 0.004289 | ✓ |
| T-MOBILE US INC | 0.004257 | ✓ |
| PFIZER INC | 0.004238 | ✓ |
| MERCK & CO | 0.004169 | ✓ |
| CVS HEALTH CORP | 0.004128 | ✓ |
| JOHNSON&JOHNSON | 0.004121 | ✓ |
| WESTERN DIGITAL CORP | 0.004088 | ✓ |
| NORTHROP GRUMMAN CORP | 0.004085 | ✓ |
| INTUIT INC | 0.004041 | ✓ |
| MARSH & MCLENNAN | 0.004039 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.003992 | ✓ |
| GILEAD SCIENCES INC | 0.003981 | ✓ |
| VISA INC-CLASS A | 0.003885 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.003869 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.003834 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.003796 | ✓ |
| WALMART INC | 0.003772 | ✓ |
| PEPSICO INC | 0.003751 | ✓ |
| EXELON CORP | 0.003672 | ✓ |

## Fidelity SAI U.S. Large Cap Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.078196 | ✓ |
| APPLE INC | 0.064554 | ✓ |
| MICROSOFT CORP | 0.053844 | ✓ |
| AMAZON.COM INC | 0.039194 | ✓ |
| ALPHABET INC CL A | 0.033109 | ✓ |
| ALPHABET INC CL C | 0.026503 | ✓ |
| BROADCOM INC | 0.026341 | ✓ |
| META PLATFORMS INC CL A | 0.026273 | ✓ |
| TESLA INC | 0.020362 | ✓ |
| BERKSHIRE HATH-B | 0.014836 | ✓ |
| JPMORGAN CHASE and CO | 0.014020 | ✓ |
| LILLY ELI and CO | 0.013867 | ✓ |
| EXXON MOBIL CORP | 0.010040 | ✓ |
| JOHNSON&JOHNSON | 0.009218 | ✓ |
| VISA INC-CLASS A | 0.009144 | ✓ |
| WALMART INC | 0.008796 | ✓ |
| MICRON TECHNOLOGY INC | 0.007841 | ✓ |
| MASTERCARD INC CL A | 0.007438 | ✓ |
| COSTCO WHOLESALE CORP | 0.007016 | ✓ |
| ABBVIE INC | 0.006636 | ✓ |
| ADV MICRO DEVICE | 0.006489 | ✓ |
| HOME DEPOT INC | 0.006278 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006018 | ✓ |
| PROCTER & GAMBLE | 0.005971 | ✓ |
| NETFLIX INC | 0.005956 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005638 | ✓ |
| CHEVRON CORP | 0.005637 | ✓ |
| GENERAL ELECTRIC CO | 0.005448 | ✓ |
| CISCO SYSTEMS INC | 0.005196 | ✓ |
| CATERPILLAR INC | 0.005179 | ✓ |
| LAM RESEARCH CORP | 0.004937 | ✓ |
| COCA-COLA CO/THE | 0.004876 | ✓ |
| INTL BUS MACH CORP | 0.004827 | ✓ |
| WELLS FARGO & CO | 0.004782 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004724 | ✓ |
| PHILIP MORRIS INTL INC | 0.004703 | ✓ |
| ORACLE CORP | 0.004661 | ✓ |
| MERCK & CO | 0.004608 | ✓ |
| RTX CORP | 0.004536 | ✓ |
| UNITEDHEALTH GRP | 0.004376 | ✓ |
| APPLIED MATERIALS INC | 0.004323 | ✓ |
| MCDONALDS CORP | 0.003777 |  |
| MORGAN STANLEY | 0.003717 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.003660 | ✓ |
| LINDE PLC | 0.003593 | ✓ |
| PEPSICO INC | 0.003537 | ✓ |
| INTEL CORP | 0.003508 | ✓ |
| CITIGROUP INC | 0.003486 | ✓ |
| SALESFORCE INC | 0.003403 | ✓ |
| WALT DISNEY CO/T | 0.003391 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-009199` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009199/0002071691-26-009199-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002065` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226002065/0000035402-26-002065-index.htm>

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