# Portfolio overlap — ERBAX vs FDFIX

Comparing **Eaton Vance Equity Strategy Fund** (2026-02-28) and **Fidelity Flex 500 Index Fund** (2026-02-28).

- Shared positions: 162
- Eaton Vance Equity Strategy Fund covered by Fidelity Flex 500 Index Fund: 0.4990111718144612155467115410
- Fidelity Flex 500 Index Fund covered by Eaton Vance Equity Strategy Fund: 0.4990111718144612155467115410

## Eaton Vance Equity Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.050769 |  |
| NVIDIA CORP | 0.039904 | ✓ |
| APPLE INC | 0.036192 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.033984 |  |
| MICROSOFT CORP | 0.028001 | ✓ |
| MSILF-GOVT-INS | 0.024627 |  |
| AMAZON.COM INC | 0.019542 | ✓ |
| ALPHABET INC CL A | 0.019092 | ✓ |
| ISHARES MSCI BRAZIL ETF MUTUAL FUND | 0.018212 |  |
| META PLATFORMS INC CL A | 0.015248 | ✓ |
| BROADCOM INC | 0.014685 | ✓ |
| ISHARES MSCI TAIWAN ETF MUTUAL FUND | 0.011935 |  |
| TESLA INC | 0.011480 | ✓ |
| ALPHABET INC CL C | 0.010366 | ✓ |
| BNP PARIBAS | 0.008861 |  |
| JPMORGAN CHASE and CO | 0.008177 | ✓ |
| LILLY ELI and CO | 0.007821 | ✓ |
| SIEMENS ENERGY AG | 0.006626 |  |
| RTX CORP | 0.006209 | ✓ |
| BERKSHIRE HATH-B | 0.005960 | ✓ |
| BANCO SANTANDER SA | 0.005867 |  |
| GENERAL ELECTRIC CO | 0.005835 | ✓ |
| CATERPILLAR INC | 0.005829 | ✓ |
| E.ON SE | 0.005815 |  |
| LOCKHEED MARTIN CORP | 0.005646 | ✓ |
| WALMART INC | 0.005458 | ✓ |
| ISHARES MSCI SOUTH KOREA ETF | 0.005237 |  |
| UNITEDHEALTH GRP | 0.005052 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005020 | ✓ |
| VISA INC-CLASS A | 0.004931 | ✓ |
| NORTHROP GRUMMAN CORP | 0.004871 | ✓ |
| SOC GENERALE SA | 0.004830 |  |
| EXXON MOBIL CORP | 0.004792 | ✓ |
| Novartis AG (Registered) | 0.004779 |  |
| UNICREDIT SPA | 0.004767 |  |
| ASML Holding NV | 0.004736 |  |
| DR HORTON INC | 0.004661 | ✓ |
| MICRON TECHNOLOGY INC | 0.004633 | ✓ |
| ENEL SPA | 0.004546 |  |
| HOME DEPOT INC | 0.004479 | ✓ |
| BBVA | 0.004418 |  |
| ISHARES MSCI INDIA ETF MUTUAL FUND | 0.004374 |  |
| WESTERN DIGITAL CORP | 0.004212 | ✓ |
| IBERDROLA SA | 0.004182 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.004159 |  |
| NETFLIX INC | 0.004070 | ✓ |
| JOHNSON&JOHNSON | 0.003985 | ✓ |
| MASTERCARD INC CL A | 0.003934 | ✓ |
| COCA-COLA CO/THE | 0.003706 | ✓ |
| GE VERNOVA LLC | 0.003669 | ✓ |

## Fidelity Flex 500 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.072395 | ✓ |
| APPLE INC | 0.065633 | ✓ |
| MICROSOFT CORP | 0.049079 | ✓ |
| AMAZON.COM INC | 0.034349 | ✓ |
| ALPHABET INC CL A | 0.030404 | ✓ |
| BROADCOM INC | 0.025372 | ✓ |
| ALPHABET INC CL C | 0.024443 | ✓ |
| META PLATFORMS INC CL A | 0.023737 | ✓ |
| TESLA INC | 0.019016 | ✓ |
| BERKSHIRE HATH-B | 0.015567 | ✓ |
| LILLY ELI and CO | 0.014046 | ✓ |
| JPMORGAN CHASE and CO | 0.013743 | ✓ |
| EXXON MOBIL CORP | 0.010816 | ✓ |
| JOHNSON&JOHNSON | 0.010062 | ✓ |
| WALMART INC | 0.009436 | ✓ |
| VISA INC-CLASS A | 0.009082 | ✓ |
| MICRON TECHNOLOGY INC | 0.007783 | ✓ |
| COSTCO WHOLESALE CORP | 0.007534 | ✓ |
| MASTERCARD INC CL A | 0.007129 | ✓ |
| ABBVIE INC | 0.006895 | ✓ |
| NETFLIX INC | 0.006858 | ✓ |
| PROCTER & GAMBLE | 0.006569 | ✓ |
| HOME DEPOT INC | 0.006371 | ✓ |
| GENERAL ELECTRIC CO | 0.006070 | ✓ |
| CHEVRON CORP | 0.005946 | ✓ |
| CATERPILLAR INC | 0.005844 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005626 | ✓ |
| ADV MICRO DEVICE | 0.005481 | ✓ |
| COCA-COLA CO/THE | 0.005310 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005269 | ✓ |
| CISCO SYSTEMS INC | 0.005264 | ✓ |
| MERCK & CO | 0.005166 | ✓ |
| APPLIED MATERIALS INC | 0.004987 | ✓ |
| LAM RESEARCH CORP | 0.004939 | ✓ |
| PHILIP MORRIS INTL INC | 0.004891 | ✓ |
| RTX CORP | 0.004568 | ✓ |
| UNITEDHEALTH GRP | 0.004467 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004335 | ✓ |
| WELLS FARGO & CO | 0.004297 | ✓ |
| ORACLE CORP | 0.004112 |  |
| MCDONALDS CORP | 0.004086 |  |
| LINDE PLC | 0.003988 | ✓ |
| GE VERNOVA LLC | 0.003985 | ✓ |
| PEPSICO INC | 0.003904 | ✓ |
| INTL BUS MACH CORP | 0.003774 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003554 | ✓ |
| AMGEN INC | 0.003514 | ✓ |
| INTEL CORP | 0.003439 | ✓ |
| ABBOTT LABS | 0.003402 | ✓ |
| MORGAN STANLEY | 0.003381 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040147` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/102816/000141036826040147/0001410368-26-040147-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002571` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/819118/000003540226002571/0000035402-26-002571-index.htm>

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