# Portfolio overlap — FALAX vs JUST

Comparing **Fidelity Advisor Large Cap Fund** (2025-08-31) and **Goldman Sachs JUST U.S. Large Cap Equity ETF** (2026-02-28).

- Shared positions: 91
- Fidelity Advisor Large Cap Fund covered by Goldman Sachs JUST U.S. Large Cap Equity ETF: 0.4054645884813304143219674486
- Goldman Sachs JUST U.S. Large Cap Equity ETF covered by Fidelity Advisor Large Cap Fund: 0.4054645884813304143219674486

## Fidelity Advisor Large Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.070729 | ✓ |
| MICROSOFT CORP | 0.063819 | ✓ |
| WELLS FARGO & CO | 0.057006 | ✓ |
| Fidelity Cash Central Fund | 0.051284 |  |
| GENERAL ELECTRIC CO | 0.045725 | ✓ |
| BOEING CO/THE | 0.043635 | ✓ |
| GE VERNOVA LLC | 0.039640 |  |
| EXXON MOBIL CORP | 0.036869 | ✓ |
| META PLATFORMS INC CL A | 0.032266 | ✓ |
| BANK OF AMERICA CORPORATION | 0.026816 | ✓ |
| APPLE INC | 0.023499 | ✓ |
| ALPHABET INC CL A | 0.023467 | ✓ |
| BROADCOM INC | 0.021957 | ✓ |
| SHELL PLC SPONS ADR | 0.020674 |  |
| ALPHABET INC CL C | 0.019917 | ✓ |
| VISA INC-CLASS A | 0.015207 | ✓ |
| IMPERIAL OIL LTD | 0.015193 |  |
| UNITEDHEALTH GRP | 0.012047 | ✓ |
| FIRST QUANTUM | 0.011717 |  |
| BOSTON SCIENTIFIC CORP | 0.010295 | ✓ |
| COMCAST CORP CL A | 0.009455 |  |
| UCB SA | 0.009247 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.009151 | ✓ |
| SAP SE | 0.009052 |  |
| Fidelity Securities Lending Cash Central Fund | 0.008741 |  |
| UNITED PARCEL SERVICE INC CL B | 0.008106 | ✓ |
| NORTHERN TRUST CORP | 0.007903 |  |
| KKR & CO INC | 0.007885 | ✓ |
| GSK plc SPONSORED ADR | 0.007851 |  |
| AMAZON.COM INC | 0.006952 | ✓ |
| SOUTHERN CO | 0.006738 |  |
| LOWES COS INC | 0.006559 | ✓ |
| THE CIGNA GROUP | 0.006214 | ✓ |
| COCA-COLA CO/THE | 0.006058 | ✓ |
| US BANCORP DEL | 0.005995 | ✓ |
| HALEON PLC SPONS ADR | 0.005953 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.005400 |  |
| SPIRIT AEROSYSTEM HLD INC CL A | 0.005180 |  |
| MARVELL TECHNOLOGY INC | 0.005135 | ✓ |
| MCKESSON CORP | 0.004894 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.004880 |  |
| ADOBE INC | 0.004825 | ✓ |
| KEURIG DR PEPPER INC | 0.004695 | ✓ |
| VERTIV HOLDINGS CO | 0.004676 |  |
| KENVUE INC | 0.004541 |  |
| PHILIP MORRIS INTL INC | 0.004340 |  |
| HUMANA INC | 0.004327 | ✓ |
| MICRON TECHNOLOGY INC | 0.004184 | ✓ |
| Airbus SE | 0.004059 |  |
| WALT DISNEY CO/T | 0.004014 | ✓ |

## Goldman Sachs JUST U.S. Large Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.071689 | ✓ |
| APPLE INC | 0.066579 | ✓ |
| MICROSOFT CORP | 0.050351 | ✓ |
| AMAZON.COM INC | 0.047361 | ✓ |
| ALPHABET INC CL A | 0.031327 | ✓ |
| BROADCOM INC | 0.025512 | ✓ |
| ALPHABET INC CL C | 0.025482 | ✓ |
| META PLATFORMS INC CL A | 0.024467 | ✓ |
| JPMORGAN CHASE and CO | 0.019322 | ✓ |
| LILLY ELI and CO | 0.015237 | ✓ |
| WALMART INC | 0.013045 |  |
| EXXON MOBIL CORP | 0.012836 | ✓ |
| VISA INC-CLASS A | 0.012436 | ✓ |
| JOHNSON&JOHNSON | 0.010774 | ✓ |
| COSTCO WHOLESALE CORP | 0.010545 |  |
| MASTERCARD INC CL A | 0.009602 | ✓ |
| NETFLIX INC | 0.009589 |  |
| HOME DEPOT INC | 0.008913 | ✓ |
| COCA-COLA CO/THE | 0.008845 | ✓ |
| GENERAL ELECTRIC CO | 0.008249 | ✓ |
| MICRON TECHNOLOGY INC | 0.007939 | ✓ |
| CATERPILLAR INC | 0.007881 |  |
| BANK OF AMERICA CORPORATION | 0.007848 | ✓ |
| ABBVIE INC | 0.007411 |  |
| CHEVRON CORP | 0.006972 | ✓ |
| CISCO SYSTEMS INC | 0.006880 |  |
| PEPSICO INC | 0.006486 |  |
| RTX CORP | 0.006236 | ✓ |
| WELLS FARGO & CO | 0.006064 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.005982 |  |
| MERCK & CO | 0.005603 | ✓ |
| ADV MICRO DEVICE | 0.005574 |  |
| LINDE PLC | 0.005536 |  |
| APPLIED MATERIALS INC | 0.005169 | ✓ |
| LAM RESEARCH CORP | 0.005129 | ✓ |
| UNITEDHEALTH GRP | 0.004814 | ✓ |
| CITIGROUP INC | 0.004632 |  |
| VERIZON COMMUNICATIONS INC | 0.004622 |  |
| NEXTERA ENERGY INC | 0.004581 |  |
| MORGAN STANLEY | 0.004527 | ✓ |
| WALT DISNEY CO/T | 0.004468 | ✓ |
| AT&T INC | 0.004258 |  |
| ORACLE CORP | 0.004231 |  |
| BOEING CO/THE | 0.003900 | ✓ |
| PROLOGIS INC REIT | 0.003861 |  |
| AMERICAN EXPRESS CO | 0.003849 |  |
| INTL BUS MACH CORP | 0.003836 |  |
| BLACKROCK INC | 0.003815 |  |
| AMGEN INC | 0.003776 |  |
| ABBOTT LABS | 0.003643 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-25-001334` (as of 2025-08-31)
  <https://www.sec.gov/Archives/edgar/data/722574/000003540225001334/0000035402-25-001334-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015195` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015195/0000940400-26-015195-index.htm>

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