# Portfolio overlap — FDWM vs IRLIX

Comparing **Fidelity Women's Leadership ETF** (2025-10-31) and **VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO** (2026-03-31).

- Shared positions: 43
- Fidelity Women's Leadership ETF covered by VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO: 0.4412050067971525005780953223
- VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO covered by Fidelity Women's Leadership ETF: 0.4412050067971525005780953223

## Fidelity Women's Leadership ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.088698 | ✓ |
| APPLE INC | 0.071770 | ✓ |
| MICROSOFT CORP | 0.066161 | ✓ |
| ALPHABET INC CL C | 0.052585 | ✓ |
| AMAZON.COM INC | 0.045990 | ✓ |
| LILLY ELI and CO | 0.025099 | ✓ |
| JPMORGAN CHASE and CO | 0.020781 | ✓ |
| MICRON TECHNOLOGY INC | 0.019238 | ✓ |
| GSK plc SPONSORED ADR | 0.014428 |  |
| ARISTA NETWORKS INC | 0.014032 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.013953 |  |
| BANK OF AMERICA CORPORATION | 0.013728 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.012959 | ✓ |
| WALT DISNEY CO/T | 0.012958 | ✓ |
| GE VERNOVA LLC | 0.012734 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.012542 |  |
| FIRST SOLAR INC | 0.012366 |  |
| PARKER HANNIFIN CORP | 0.012322 | ✓ |
| VENTAS INC REIT | 0.012036 |  |
| COCA-COLA CO/THE | 0.012025 | ✓ |
| MASTERCARD INC CL A | 0.012012 | ✓ |
| MERCK & CO | 0.011653 | ✓ |
| EATON CORP PLC | 0.011592 | ✓ |
| ARITZIA INC-SUB | 0.011559 |  |
| PROCTER & GAMBLE | 0.011437 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.010836 |  |
| ULTA BEAUTY INC | 0.010305 |  |
| GILEAD SCIENCES INC | 0.010143 | ✓ |
| WILLIAMS-SONOMA INC | 0.010091 |  |
| LEIDOS HOLDINGS INC | 0.009808 |  |
| CITIGROUP INC | 0.009793 | ✓ |
| TAPESTRY INC | 0.009654 |  |
| THE CIGNA GROUP | 0.009426 | ✓ |
| WELLS FARGO & CO | 0.009332 | ✓ |
| NETFLIX INC | 0.009161 | ✓ |
| INSULET CORP | 0.008970 |  |
| BAKER HUGHES CO | 0.008939 |  |
| NEXTERA ENERGY INC | 0.008927 | ✓ |
| NVENT ELECTRIC PLC | 0.008697 |  |
| GEN DIGITAL INC | 0.008696 |  |
| TAYLOR MORRISON HOME CORP | 0.008607 |  |
| BOEING CO/THE | 0.008576 | ✓ |
| PROGRESSIVE CORP OHIO | 0.008433 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.008410 | ✓ |
| INTUIT INC | 0.008198 | ✓ |
| MARVELL TECHNOLOGY INC | 0.007938 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.007929 |  |
| DELL TECHNOLOGIES INC CL C | 0.007645 | ✓ |
| NASDAQ INC | 0.007515 |  |
| INGERSOLL RAND INC | 0.007384 |  |

## VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.085821 | ✓ |
| APPLE INC | 0.076875 | ✓ |
| MICROSOFT CORP | 0.057723 | ✓ |
| AMAZON.COM INC | 0.042006 | ✓ |
| ALPHABET INC CL A | 0.035145 |  |
| BROADCOM INC | 0.030054 |  |
| ALPHABET INC CL C | 0.028547 | ✓ |
| META PLATFORMS INC CL A | 0.026265 |  |
| TESLA INC | 0.022054 |  |
| BERKSHIRE HATH-B | 0.018583 |  |
| JPMORGAN CHASE and CO | 0.016802 | ✓ |
| LILLY ELI and CO | 0.015493 | ✓ |
| EXXON MOBIL CORP | 0.015071 |  |
| JOHNSON&JOHNSON | 0.012368 |  |
| WALMART INC | 0.011369 |  |
| VISA INC-CLASS A | 0.010697 |  |
| COSTCO WHOLESALE CORP | 0.009299 |  |
| NETFLIX INC | 0.008568 | ✓ |
| MASTERCARD INC CL A | 0.008452 | ✓ |
| CHEVRON CORP | 0.008150 |  |
| ABBVIE INC | 0.008101 |  |
| MICRON TECHNOLOGY INC | 0.007937 | ✓ |
| PROCTER & GAMBLE | 0.007133 | ✓ |
| CATERPILLAR INC | 0.006897 |  |
| ADV MICRO DEVICE | 0.006888 |  |
| HOME DEPOT INC | 0.006885 |  |
| BANK OF AMERICA CORPORATION | 0.006732 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.006718 |  |
| CISCO SYSTEMS INC | 0.006493 |  |
| MERCK & CO | 0.006286 | ✓ |
| COCA-COLA CO/THE | 0.006218 | ✓ |
| GENERAL ELECTRIC CO | 0.006206 |  |
| APPLIED MATERIALS INC | 0.005701 |  |
| LAM RESEARCH CORP | 0.005640 |  |
| iShares Russell Top 200 ETF | 0.005427 |  |
| RTX CORP | 0.005426 |  |
| PHILIP MORRIS INTL INC | 0.005416 |  |
| GOLDMAN SACHS GROUP INC | 0.005226 |  |
| ORACLE CORP | 0.005207 |  |
| WELLS FARGO & CO | 0.005184 | ✓ |
| UNITEDHEALTH GRP | 0.005177 |  |
| GE VERNOVA LLC | 0.004955 | ✓ |
| LINDE PLC | 0.004895 |  |
| INTL BUS MACH CORP | 0.004742 |  |
| MCDONALDS CORP | 0.004671 |  |
| PEPSICO INC | 0.004474 |  |
| VERIZON COMMUNICATIONS INC | 0.004458 |  |
| AT&T INC | 0.004213 |  |
| CITIGROUP INC | 0.004133 | ✓ |
| INTEL CORP | 0.004094 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-25-003054` (as of 2025-10-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540225003054/0000035402-25-003054-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022832` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1015965/000094040026022832/0000940400-26-022832-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_