# Portfolio overlap — EFCAX vs FHOFX

Comparing **Emerald Insights Fund** (2025-07-31) and **Fidelity Series Large Cap Growth Index Fund** (2026-01-31).

- Shared positions: 33
- Emerald Insights Fund covered by Fidelity Series Large Cap Growth Index Fund: 0.5112288024748167741917746830
- Fidelity Series Large Cap Growth Index Fund covered by Emerald Insights Fund: 0.5112288024748167741917746830

## Emerald Insights Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.126027 | ✓ |
| MICROSOFT CORP | 0.090657 | ✓ |
| AMAZON.COM INC | 0.055056 | ✓ |
| APPLE INC | 0.048411 | ✓ |
| META PLATFORMS INC CL A | 0.047455 | ✓ |
| BROADCOM INC | 0.043696 | ✓ |
| ALPHABET INC CL A | 0.042095 | ✓ |
| AMER SUPERCONDTR | 0.029693 |  |
| CREDO TECHNOLOGY | 0.019112 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.017888 |  |
| SOLARIS OIL IN-A | 0.016209 |  |
| NETFLIX INC | 0.015266 | ✓ |
| BANCORP INC/THE | 0.014400 |  |
| LivaNova PLC ORD GBP1.00 (DI) | 0.014284 |  |
| TETRA TECHNOLOGIES INC | 0.013641 |  |
| SUPER MICRO COMPUTER INC | 0.013633 | ✓ |
| TJX COS INC | 0.013010 | ✓ |
| SOLENO THERAPEUTICS INC | 0.012468 |  |
| CHENIERE ENERGY INC | 0.012207 | ✓ |
| Wave Life Sciences Ltd. COM NPV | 0.011505 |  |
| SHIFT4 PAYMENTS INC | 0.011305 | ✓ |
| TRANSMEDICS GROUP INC | 0.011280 |  |
| NORWEGIAN CRUISE | 0.011205 |  |
| BRIDGEBIO PHARMA INC | 0.011007 |  |
| FTAI AVIATION LT | 0.010545 |  |
| LILLY ELI and CO | 0.010383 | ✓ |
| ULTRAGENYX PHARMA INC | 0.010360 | ✓ |
| VISA INC-CLASS A | 0.010067 | ✓ |
| ARLO TECHNOLOGIES INC | 0.009996 |  |
| EXCELERATE ENERGY INC | 0.009775 |  |
| COSTCO WHOLESALE CORP | 0.009634 | ✓ |
| LUMENTUM HOLDINGS INC | 0.009475 | ✓ |
| AEROVIRONMENT INC | 0.009099 |  |
| FRST AM-GV OB-X | 0.009037 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.008810 | ✓ |
| MODINE MFG CO | 0.008801 |  |
| FRESHPET INC | 0.008513 | ✓ |
| INSMED INC | 0.008267 | ✓ |
| BLOOM ENERGY CORP CL A | 0.008117 |  |
| MASTEC INC | 0.008087 | ✓ |
| SERVICENOW INC | 0.008041 | ✓ |
| PALOMAR HOLDINGS | 0.007957 |  |
| INTERDIGITAL INC | 0.007830 |  |
| TRAVERE THERAPEUTICS INC | 0.007795 |  |
| PALO ALTO NETWORKS INC | 0.007747 | ✓ |
| Genius Sports Ltd. COM NPV | 0.007746 |  |
| DOORDASH INC-A | 0.007346 | ✓ |
| ACADIA PHARMACEUTICALS INC | 0.007051 |  |
| GUARDANT HEALTH INC | 0.006942 |  |
| ORACLE CORP | 0.006902 | ✓ |

## Fidelity Series Large Cap Growth Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.126641 | ✓ |
| APPLE INC | 0.107391 | ✓ |
| MICROSOFT CORP | 0.091246 | ✓ |
| AMAZON.COM INC | 0.047535 | ✓ |
| BROADCOM INC | 0.045882 | ✓ |
| META PLATFORMS INC CL A | 0.040043 | ✓ |
| ALPHABET INC CL A | 0.037529 | ✓ |
| TESLA INC | 0.036872 | ✓ |
| ALPHABET INC CL C | 0.030599 |  |
| LILLY ELI and CO | 0.027928 | ✓ |
| VISA INC-CLASS A | 0.018207 | ✓ |
| MASTERCARD INC CL A | 0.014566 |  |
| COSTCO WHOLESALE CORP | 0.014028 | ✓ |
| ABBVIE INC | 0.013279 |  |
| NETFLIX INC | 0.011893 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010763 | ✓ |
| GENERAL ELECTRIC CO | 0.010725 |  |
| LAM RESEARCH CORP | 0.009853 |  |
| HOME DEPOT INC | 0.009557 |  |
| ORACLE CORP | 0.009313 | ✓ |
| ADV MICRO DEVICE | 0.007496 |  |
| GE VERNOVA LLC | 0.006676 |  |
| KLA CORP | 0.006316 |  |
| INTUITIVE SURGICAL INC | 0.005983 |  |
| AMPHENOL CORPORATION CL A | 0.005910 |  |
| UBER TECHNOLOGIES INC | 0.005419 |  |
| THE BOOKING HOLDINGS INC | 0.005135 |  |
| ARISTA NETWORKS INC | 0.004916 |  |
| COCA-COLA CO/THE | 0.004777 |  |
| INTUIT INC | 0.004579 |  |
| AMGEN INC | 0.004560 |  |
| ADOBE INC | 0.004122 |  |
| SERVICENOW INC | 0.004065 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.004063 |  |
| PALO ALTO NETWORKS INC | 0.003995 | ✓ |
| APPLOVIN CORP | 0.003791 |  |
| CROWDSTRIKE HOLDINGS INC | 0.003669 |  |
| BLACKSTONE INC | 0.003552 |  |
| Fidelity Securities Lending Cash Central Fund | 0.003536 |  |
| MCKESSON CORP | 0.003236 |  |
| TRANE TECHNOLOGIES PLC | 0.003155 |  |
| AUTOMATIC DATA PROCESSING INC | 0.003135 |  |
| AMERICAN TOWER CORP | 0.002822 |  |
| TJX COS INC | 0.002816 | ✓ |
| HOWMET AEROSPACE INC | 0.002806 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.002767 |  |
| WASTE MANAGEMENT INC | 0.002763 |  |
| CADENCE DESIGN SYSTEMS INC | 0.002719 |  |
| TEXAS INSTRUMENTS INC | 0.002696 |  |
| MOODYS CORP | 0.002695 |  |


## Sources

- N-PORT (fund A) — accession `0001049169-25-000332` (as of 2025-07-31)
  <https://www.sec.gov/Archives/edgar/data/915802/000104916925000332/0001049169-25-000332-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002067` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226002067/0000035402-26-002067-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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