# Portfolio overlap — FADAX vs SPXM

Comparing **Fidelity Advisor Dividend Growth Fund** (2025-05-31) and **Azoria 500 Meritocracy ETF** (2025-11-30).

- Shared positions: 55
- Fidelity Advisor Dividend Growth Fund covered by Azoria 500 Meritocracy ETF: 0.3124560755012617770570570759
- Azoria 500 Meritocracy ETF covered by Fidelity Advisor Dividend Growth Fund: 0.3124560755012617770570570758

## Fidelity Advisor Dividend Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.061266 | ✓ |
| MICROSOFT CORP | 0.056886 | ✓ |
| META PLATFORMS INC CL A | 0.046015 | ✓ |
| ALPHABET INC CL A | 0.042238 | ✓ |
| BOEING CO/THE | 0.036165 | ✓ |
| GE VERNOVA LLC | 0.028858 | ✓ |
| BROOKFIELD CORP CL A | 0.023757 |  |
| BROADCOM INC | 0.023254 | ✓ |
| WELLS FARGO & CO | 0.020286 | ✓ |
| BANK OF AMERICA CORPORATION | 0.019613 | ✓ |
| VISA INC-CLASS A | 0.019490 | ✓ |
| BLUE OWL CAPITAL CORP COMMON STOCK | 0.018273 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.017625 |  |
| EMCOR GROUP INC | 0.017116 |  |
| PAYCOM SOFTWARE INC | 0.016672 | ✓ |
| MLP | 0.016285 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.016226 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.016221 | ✓ |
| SS&C TECHNOLOGIE | 0.016115 |  |
| NEXTERA ENERGY INC | 0.015527 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.014704 |  |
| PHILIP MORRIS INTL INC | 0.014582 | ✓ |
| APOLLO GLOBAL MANAGEMENT INC | 0.014281 | ✓ |
| Enterprise Products Partners LP | 0.013912 |  |
| ROYALTY PHARMA PLC | 0.013301 |  |
| Fidelity Securities Lending Cash Central Fund | 0.013112 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.012980 |  |
| EXXON MOBIL CORP | 0.011471 | ✓ |
| SHELL PLC SPONS ADR | 0.011422 |  |
| MASTERCARD INC CL A | 0.011404 | ✓ |
| VERTIV HOLDINGS CO | 0.010749 |  |
| FIRSTENERGY CORP | 0.010217 | ✓ |
| APPLE INC | 0.009527 | ✓ |
| VENTAS INC REIT | 0.009488 | ✓ |
| THE CIGNA GROUP | 0.008925 | ✓ |
| VAIL RESORTS INC | 0.008911 |  |
| MPLX LP PARTNERSHIP SHARES | 0.008416 |  |
| COMCAST CORP CL A | 0.008269 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.007776 | ✓ |
| SALESFORCE INC | 0.007616 | ✓ |
| INTUIT INC | 0.007380 | ✓ |
| CHUBB LTD | 0.007193 | ✓ |
| COMMSTCK | 0.006860 |  |
| KEURIG DR PEPPER INC | 0.006659 | ✓ |
| UNITEDHEALTH GRP | 0.006601 | ✓ |
| Teekay Tankers Ltd., Class A | 0.006503 |  |
| JM SMUCKER CO/THE | 0.006496 | ✓ |
| SERVICE CORP INTERNATIONAL INC | 0.006258 |  |
| T-MOBILE US INC | 0.006110 | ✓ |
| QUANTA SVCS INC | 0.005833 | ✓ |

## Azoria 500 Meritocracy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.067227 | ✓ |
| APPLE INC | 0.065124 | ✓ |
| MICROSOFT CORP | 0.058524 | ✓ |
| AMAZON.COM INC | 0.039254 |  |
| ALPHABET INC CL A | 0.029842 | ✓ |
| BROADCOM INC | 0.029357 | ✓ |
| ALPHABET INC CL C | 0.028150 |  |
| META PLATFORMS INC CL A | 0.025818 | ✓ |
| TESLA INC | 0.022868 |  |
| LILLY ELI and CO | 0.019210 | ✓ |
| BERKSHIRE HATH-B | 0.017683 |  |
| WALMART INC | 0.014186 |  |
| JPMORGAN CHASE and CO | 0.013765 |  |
| NVR INC | 0.013753 |  |
| VISA INC-CLASS A | 0.010897 | ✓ |
| THE BOOKING HOLDINGS INC | 0.009325 |  |
| ORACLE CORP | 0.008879 |  |
| MASTERCARD INC CL A | 0.008393 | ✓ |
| NETFLIX INC | 0.008193 |  |
| JOHNSON&JOHNSON | 0.008177 |  |
| EXXON MOBIL CORP | 0.008115 | ✓ |
| AUTOZONE INC | 0.007503 |  |
| COSTCO WHOLESALE CORP | 0.006874 |  |
| BANK OF AMERICA CORPORATION | 0.006492 | ✓ |
| ABBVIE INC | 0.006443 |  |
| PALANTIR TECHNOLOGIES INC | 0.006310 |  |
| BLOCK INC CL A | 0.005568 |  |
| PROCTER & GAMBLE | 0.005550 |  |
| HOME DEPOT INC | 0.005383 |  |
| ADV MICRO DEVICE | 0.005316 |  |
| UNITEDHEALTH GRP | 0.005124 | ✓ |
| GENERAL ELECTRIC CO | 0.005116 | ✓ |
| CHEVRON CORP | 0.005102 |  |
| CISCO SYSTEMS INC | 0.004931 |  |
| GOLDMAN SACHS GROUP INC | 0.004756 |  |
| INTL BUS MACH CORP | 0.004603 |  |
| CATERPILLAR INC | 0.004577 |  |
| WELLS FARGO & CO | 0.004561 | ✓ |
| MORGAN STANLEY | 0.004396 |  |
| MERCK & CO | 0.004393 | ✓ |
| AMERICAN EXPRESS CO | 0.004242 |  |
| MICRON TECHNOLOGY INC | 0.003992 |  |
| PHILIP MORRIS INTL INC | 0.003905 | ✓ |
| T-MOBILE US INC | 0.003891 | ✓ |
| ABBOTT LABS | 0.003686 |  |
| RTX CORP | 0.003656 |  |
| MCDONALDS CORP | 0.003611 |  |
| FAIR ISAAC CORP | 0.003545 |  |
| SALESFORCE INC | 0.003530 | ✓ |
| PEPSICO INC | 0.003377 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-176661` (as of 2025-05-31)
  <https://www.sec.gov/Archives/edgar/data/722574/000175272425176661/0001752724-25-176661-index.htm>
- N-PORT (fund B) — accession `0002000324-26-000304` (as of 2025-11-30)
  <https://www.sec.gov/Archives/edgar/data/1722388/000200032426000304/0002000324-26-000304-index.htm>

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