# Portfolio overlap — FALIX vs VMCTX

Comparing **Fidelity Advisor Large Cap Fund** (2025-08-31) and **VANGUARD MEGA CAP INDEX FUND** (2026-02-28).

- Shared positions: 69
- Fidelity Advisor Large Cap Fund covered by VANGUARD MEGA CAP INDEX FUND: 0.4153808058549761810221838057
- VANGUARD MEGA CAP INDEX FUND covered by Fidelity Advisor Large Cap Fund: 0.4153808058549761810221838057

## 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 | ✓ |

## VANGUARD MEGA CAP INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.085545 | ✓ |
| APPLE INC | 0.081639 | ✓ |
| MICROSOFT CORP | 0.061051 | ✓ |
| AMAZON.COM INC | 0.042257 | ✓ |
| ALPHABET INC CL A | 0.037939 | ✓ |
| BROADCOM INC | 0.031558 | ✓ |
| ALPHABET INC CL C | 0.029931 | ✓ |
| META PLATFORMS INC CL A | 0.029525 | ✓ |
| TESLA INC | 0.023798 |  |
| LILLY ELI and CO | 0.018720 | ✓ |
| BERKSHIRE HATH-B | 0.018348 |  |
| JPMORGAN CHASE and CO | 0.016042 | ✓ |
| EXXON MOBIL CORP | 0.013449 | ✓ |
| JOHNSON&JOHNSON | 0.012518 | ✓ |
| WALMART INC | 0.011733 |  |
| VISA INC-CLASS A | 0.011302 | ✓ |
| MICRON TECHNOLOGY INC | 0.009704 | ✓ |
| COSTCO WHOLESALE CORP | 0.009369 |  |
| MASTERCARD INC CL A | 0.008679 | ✓ |
| ABBVIE INC | 0.008579 |  |
| NETFLIX INC | 0.008530 |  |
| PROCTER & GAMBLE | 0.008172 | ✓ |
| HOME DEPOT INC | 0.007927 | ✓ |
| CHEVRON CORP | 0.007471 | ✓ |
| CATERPILLAR INC | 0.007267 |  |
| GENERAL ELECTRIC CO | 0.007171 | ✓ |
| ADV MICRO DEVICE | 0.006816 |  |
| BANK OF AMERICA CORPORATION | 0.006532 | ✓ |
| MERCK & CO | 0.006428 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.006228 |  |
| APPLIED MATERIALS INC | 0.006202 | ✓ |
| LAM RESEARCH CORP | 0.006144 | ✓ |
| PHILIP MORRIS INTL INC | 0.006082 | ✓ |
| CISCO SYSTEMS INC | 0.005908 |  |
| COCA-COLA CO/THE | 0.005870 | ✓ |
| RTX CORP | 0.005682 | ✓ |
| UNITEDHEALTH GRP | 0.005557 | ✓ |
| WELLS FARGO & CO | 0.005349 | ✓ |
| ORACLE CORP | 0.005202 |  |
| GOLDMAN SACHS GROUP INC | 0.005131 |  |
| MCDONALDS CORP | 0.005080 |  |
| LINDE PLC | 0.004963 |  |
| GE VERNOVA LLC | 0.004960 | ✓ |
| PEPSICO INC | 0.004855 |  |
| INTL BUS MACH CORP | 0.004697 |  |
| AMGEN INC | 0.004374 |  |
| ABBOTT LABS | 0.004234 | ✓ |
| KLA CORP | 0.004193 |  |
| AT&T INC | 0.004155 |  |
| MORGAN STANLEY | 0.004153 | ✓ |


## 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 `0000052848-26-000410` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000410/0000052848-26-000410-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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