# Portfolio overlap — FALAX vs SWPPX

Comparing **Fidelity Advisor Large Cap Fund** (2025-08-31) and **Schwab S&P 500 Index Fund** (2026-01-31).

- Shared positions: 111
- Fidelity Advisor Large Cap Fund covered by Schwab S&P 500 Index Fund: 0.4057836129816119811756252446
- Schwab S&P 500 Index Fund covered by Fidelity Advisor Large Cap Fund: 0.4057836129816119811756252447

## 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 | ✓ |

## Schwab S&P 500 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.078383 | ✓ |
| APPLE INC | 0.064704 | ✓ |
| MICROSOFT CORP | 0.053966 | ✓ |
| AMAZON.COM INC | 0.039307 | ✓ |
| ALPHABET INC CL A | 0.033190 | ✓ |
| ALPHABET INC CL C | 0.026568 | ✓ |
| BROADCOM INC | 0.026414 | ✓ |
| META PLATFORMS INC CL A | 0.026347 | ✓ |
| TESLA INC | 0.020423 |  |
| BERKSHIRE HATH-B | 0.014877 |  |
| JPMORGAN CHASE and CO | 0.014062 | ✓ |
| LILLY ELI and CO | 0.013909 | ✓ |
| EXXON MOBIL CORP | 0.010067 | ✓ |
| JOHNSON&JOHNSON | 0.009245 | ✓ |
| VISA INC-CLASS A | 0.009170 | ✓ |
| WALMART INC | 0.008820 |  |
| MICRON TECHNOLOGY INC | 0.007866 | ✓ |
| MASTERCARD INC CL A | 0.007464 | ✓ |
| COSTCO WHOLESALE CORP | 0.007039 |  |
| ABBVIE INC | 0.006657 |  |
| ADV MICRO DEVICE | 0.006509 |  |
| HOME DEPOT INC | 0.006298 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006034 | ✓ |
| PROCTER & GAMBLE | 0.005990 | ✓ |
| NETFLIX INC | 0.005975 |  |
| PALANTIR TECHNOLOGIES INC | 0.005657 |  |
| CHEVRON CORP | 0.005653 | ✓ |
| GENERAL ELECTRIC CO | 0.005464 | ✓ |
| CISCO SYSTEMS INC | 0.005211 |  |
| CATERPILLAR INC | 0.005197 |  |
| LAM RESEARCH CORP | 0.004951 | ✓ |
| COCA-COLA CO/THE | 0.004895 | ✓ |
| INTL BUS MACH CORP | 0.004840 |  |
| WELLS FARGO & CO | 0.004797 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004737 |  |
| PHILIP MORRIS INTL INC | 0.004719 | ✓ |
| ORACLE CORP | 0.004673 |  |
| MERCK & CO | 0.004621 | ✓ |
| RTX CORP | 0.004548 | ✓ |
| UNITEDHEALTH GRP | 0.004389 | ✓ |
| APPLIED MATERIALS INC | 0.004335 | ✓ |
| MCDONALDS CORP | 0.003787 |  |
| MORGAN STANLEY | 0.003728 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.003670 | ✓ |
| LINDE PLC | 0.003603 |  |
| PEPSICO INC | 0.003548 |  |
| INTEL CORP | 0.003519 |  |
| CITIGROUP INC | 0.003499 |  |
| SALESFORCE INC | 0.003416 |  |
| WALT DISNEY CO/T | 0.003403 | ✓ |


## 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 `0001410368-26-030044` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030044/0001410368-26-030044-index.htm>

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