# Portfolio overlap — FVAL vs EPS

Comparing **Fidelity Value Factor ETF** (2026-01-31) and **WisdomTree U.S. LargeCap Fund** (2026-03-31).

- Shared positions: 92
- Fidelity Value Factor ETF covered by WisdomTree U.S. LargeCap Fund: 0.5504104686045669516652989751
- WisdomTree U.S. LargeCap Fund covered by Fidelity Value Factor ETF: 0.5504104686045669516652989751

## Fidelity Value Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.071059 | ✓ |
| APPLE INC | 0.061748 | ✓ |
| ALPHABET INC CL A | 0.051148 | ✓ |
| MICROSOFT CORP | 0.047280 | ✓ |
| Fidelity Cash Central Fund | 0.042353 |  |
| MICRON TECHNOLOGY INC | 0.034834 | ✓ |
| AMAZON.COM INC | 0.034744 | ✓ |
| META PLATFORMS INC CL A | 0.024608 | ✓ |
| TESLA INC | 0.020830 | ✓ |
| BERKSHIRE HATH-B | 0.017956 | ✓ |
| LILLY ELI and CO | 0.017840 | ✓ |
| JOHNSON&JOHNSON | 0.014014 | ✓ |
| VISA INC-CLASS A | 0.012771 | ✓ |
| EXXON MOBIL CORP | 0.010983 | ✓ |
| ABBVIE INC | 0.010969 | ✓ |
| BANK OF AMERICA CORPORATION | 0.010502 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.010345 | ✓ |
| MERCK & CO | 0.010305 | ✓ |
| QUALCOMM INC | 0.010156 | ✓ |
| ACCENTURE PLC CL A | 0.009825 |  |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.009732 | ✓ |
| CATERPILLAR INC | 0.009276 | ✓ |
| SALESFORCE INC | 0.009244 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.009134 | ✓ |
| CITIGROUP INC | 0.008934 | ✓ |
| UNITEDHEALTH GRP | 0.008857 | ✓ |
| AMERICAN EXPRESS CO | 0.008853 | ✓ |
| AVNET INC | 0.008621 |  |
| COSTCO WHOLESALE CORP | 0.008615 | ✓ |
| GENERAL ELECTRIC CO | 0.008380 | ✓ |
| ARROW ELECTRONICS INC | 0.008374 |  |
| HOME DEPOT INC | 0.008213 | ✓ |
| ADOBE INC | 0.008176 | ✓ |
| RTX CORP | 0.008089 | ✓ |
| PROCTER & GAMBLE | 0.007868 | ✓ |
| CENTENE CORP | 0.007758 |  |
| CAPITAL ONE FINANCIAL CORP | 0.007246 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.007185 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.007141 | ✓ |
| PFIZER INC | 0.007127 | ✓ |
| CHEVRON CORP | 0.006984 | ✓ |
| LOCKHEED MARTIN CORP | 0.006884 |  |
| ELEVANCE HEALTH INC | 0.006498 |  |
| HP INC | 0.006309 |  |
| TRAVELERS COS IN | 0.006302 | ✓ |
| CUMMINS INC | 0.006196 | ✓ |
| MCDONALDS CORP | 0.006183 | ✓ |
| SKYWORKS SOLUTIONS INC | 0.006158 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.006141 |  |
| PRUDENTL FINL | 0.005966 | ✓ |

## WisdomTree U.S. LargeCap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.070526 | ✓ |
| ALPHABET INC CL A | 0.057154 | ✓ |
| AMAZON.COM INC | 0.056691 | ✓ |
| APPLE INC | 0.051183 | ✓ |
| MICROSOFT CORP | 0.038581 | ✓ |
| META PLATFORMS INC CL A | 0.033363 | ✓ |
| JPMORGAN CHASE and CO | 0.021411 |  |
| BERKSHIRE HATH-B | 0.018506 | ✓ |
| EXXON MOBIL CORP | 0.017181 | ✓ |
| BROADCOM INC | 0.014534 |  |
| JOHNSON&JOHNSON | 0.013845 | ✓ |
| MERCK & CO | 0.010109 | ✓ |
| BANK OF AMERICA CORPORATION | 0.010078 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.009686 | ✓ |
| LILLY ELI and CO | 0.008937 | ✓ |
| WALMART INC | 0.008794 |  |
| VISA INC-CLASS A | 0.008082 | ✓ |
| PFIZER INC | 0.007874 | ✓ |
| CHEVRON CORP | 0.007596 | ✓ |
| WELLS FARGO & CO | 0.007042 |  |
| TESLA INC | 0.006945 | ✓ |
| CISCO SYSTEMS INC | 0.006845 |  |
| AT&T INC | 0.006822 | ✓ |
| PROCTER & GAMBLE | 0.006552 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.006289 | ✓ |
| ABBVIE INC | 0.006201 | ✓ |
| MICRON TECHNOLOGY INC | 0.006152 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.006137 | ✓ |
| UNITEDHEALTH GRP | 0.005941 | ✓ |
| MORGAN STANLEY | 0.005701 |  |
| CITIGROUP INC | 0.005507 | ✓ |
| HOME DEPOT INC | 0.005410 | ✓ |
| ORACLE CORP | 0.005409 |  |
| COCA-COLA CO/THE | 0.005382 |  |
| COMCAST CORP CL A | 0.005241 | ✓ |
| MASTERCARD INC CL A | 0.005150 |  |
| UBER TECHNOLOGIES INC | 0.005120 |  |
| PHILIP MORRIS INTL INC | 0.004820 |  |
| CONOCOPHILLIPS | 0.004767 | ✓ |
| AMGEN INC | 0.004703 |  |
| APPLIED MATERIALS INC | 0.004620 |  |
| T-MOBILE US INC | 0.004595 |  |
| GILEAD SCIENCES INC | 0.004360 |  |
| QUALCOMM INC | 0.004359 | ✓ |
| PEPSICO INC | 0.004278 | ✓ |
| CATERPILLAR INC | 0.004230 | ✓ |
| CHUBB LTD | 0.003982 |  |
| ALTRIA GROUP INC | 0.003938 | ✓ |
| LAM RESEARCH CORP | 0.003890 |  |
| INTL BUS MACH CORP | 0.003817 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002115` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226002115/0000035402-26-002115-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023275` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023275/0000940400-26-023275-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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