# Portfolio overlap — FHOFX vs VCBCX

Comparing **Fidelity Series Large Cap Growth Index Fund** (2026-01-31) and **Systematic Growth Fund** (2026-02-28).

- Shared positions: 195
- Fidelity Series Large Cap Growth Index Fund covered by Systematic Growth Fund: 0.7894184377453922897412701498
- Systematic Growth Fund covered by Fidelity Series Large Cap Growth Index Fund: 0.7894184377453922897412701497

## Fidelity Series Large Cap Growth Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.126641 | ✓ |
| APPLE INC | 0.107391 | ✓ |
| MICROSOFT CORP | 0.091246 | ✓ |
| AMAZON.COM INC | 0.047535 | ✓ |
| BROADCOM INC | 0.045882 | ✓ |
| META PLATFORMS INC CL A | 0.040043 | ✓ |
| ALPHABET INC CL A | 0.037529 | ✓ |
| TESLA INC | 0.036872 | ✓ |
| ALPHABET INC CL C | 0.030599 | ✓ |
| LILLY ELI and CO | 0.027928 | ✓ |
| VISA INC-CLASS A | 0.018207 | ✓ |
| MASTERCARD INC CL A | 0.014566 | ✓ |
| COSTCO WHOLESALE CORP | 0.014028 | ✓ |
| ABBVIE INC | 0.013279 | ✓ |
| NETFLIX INC | 0.011893 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010763 | ✓ |
| GENERAL ELECTRIC CO | 0.010725 | ✓ |
| LAM RESEARCH CORP | 0.009853 | ✓ |
| HOME DEPOT INC | 0.009557 | ✓ |
| ORACLE CORP | 0.009313 | ✓ |
| ADV MICRO DEVICE | 0.007496 | ✓ |
| GE VERNOVA LLC | 0.006676 | ✓ |
| KLA CORP | 0.006316 | ✓ |
| INTUITIVE SURGICAL INC | 0.005983 |  |
| AMPHENOL CORPORATION CL A | 0.005910 | ✓ |
| UBER TECHNOLOGIES INC | 0.005419 | ✓ |
| THE BOOKING HOLDINGS INC | 0.005135 | ✓ |
| ARISTA NETWORKS INC | 0.004916 | ✓ |
| COCA-COLA CO/THE | 0.004777 |  |
| INTUIT INC | 0.004579 | ✓ |
| AMGEN INC | 0.004560 | ✓ |
| ADOBE INC | 0.004122 | ✓ |
| SERVICENOW INC | 0.004065 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.004063 | ✓ |
| PALO ALTO NETWORKS INC | 0.003995 |  |
| APPLOVIN CORP | 0.003791 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.003669 |  |
| BLACKSTONE INC | 0.003552 |  |
| Fidelity Securities Lending Cash Central Fund | 0.003536 |  |
| MCKESSON CORP | 0.003236 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.003155 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.003135 | ✓ |
| AMERICAN TOWER CORP | 0.002822 |  |
| TJX COS INC | 0.002816 | ✓ |
| HOWMET AEROSPACE INC | 0.002806 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.002767 |  |
| WASTE MANAGEMENT INC | 0.002763 |  |
| CADENCE DESIGN SYSTEMS INC | 0.002719 | ✓ |
| TEXAS INSTRUMENTS INC | 0.002696 |  |
| MOODYS CORP | 0.002695 | ✓ |

## Systematic Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.128682 | ✓ |
| APPLE INC | 0.112259 | ✓ |
| MICROSOFT CORP | 0.090131 | ✓ |
| BROADCOM INC | 0.046217 | ✓ |
| AMAZON.COM INC | 0.045465 | ✓ |
| ALPHABET INC CL A | 0.041195 | ✓ |
| META PLATFORMS INC CL A | 0.038664 | ✓ |
| ALPHABET INC CL C | 0.031784 | ✓ |
| TESLA INC | 0.025795 | ✓ |
| LILLY ELI and CO | 0.023273 | ✓ |
| VISA INC-CLASS A | 0.022522 | ✓ |
| iShares Russell 1000 Growth ETF | 0.018594 |  |
| MASTERCARD INC CL A | 0.017122 | ✓ |
| NETFLIX INC | 0.012587 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.011567 |  |
| COSTCO WHOLESALE CORP | 0.011385 | ✓ |
| LAM RESEARCH CORP | 0.010454 | ✓ |
| AMPHENOL CORPORATION CL A | 0.010093 | ✓ |
| THE BOOKING HOLDINGS INC | 0.009475 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.009147 | ✓ |
| ABBVIE INC | 0.008955 | ✓ |
| COMFORT SYSTEMS USA INC | 0.008385 | ✓ |
| APPLOVIN CORP | 0.006574 | ✓ |
| HOME DEPOT INC | 0.006216 | ✓ |
| ADOBE INC | 0.006188 | ✓ |
| MCKESSON CORP | 0.005921 | ✓ |
| MOODYS CORP | 0.005452 | ✓ |
| MONSTER BEVERAGE CORP | 0.005155 | ✓ |
| EXELIXIS INC | 0.005057 | ✓ |
| KLA CORP | 0.004842 | ✓ |
| CORE & MAIN IN-A | 0.004754 | ✓ |
| PAYCHEX INC | 0.004435 | ✓ |
| GENERAL ELECTRIC CO | 0.004358 | ✓ |
| HOULIHAN LOKEY I | 0.004257 | ✓ |
| GE VERNOVA LLC | 0.004251 | ✓ |
| GRAND CANYON EDUCATION INC | 0.004041 | ✓ |
| TAPESTRY INC | 0.003906 | ✓ |
| INCYTE CORP | 0.003709 | ✓ |
| ARISTA NETWORKS INC | 0.003685 | ✓ |
| MEDPACE HOLDINGS INC | 0.003660 | ✓ |
| INTUIT INC | 0.003657 | ✓ |
| TKO GROUP HOLDINGS INC | 0.003626 | ✓ |
| DECKERS OUTDOOR CORP | 0.003596 | ✓ |
| ORACLE CORP | 0.003521 | ✓ |
| HALOZYME THERAPEUTICS INC | 0.003477 | ✓ |
| EMCOR GROUP INC | 0.003435 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.003243 | ✓ |
| FORTINET INC | 0.003220 | ✓ |
| RESMED INC | 0.003085 | ✓ |
| CENCORA INC | 0.003072 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002067` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226002067/0000035402-26-002067-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041606` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041606/0001410368-26-041606-index.htm>

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