# Portfolio overlap — FVAL vs WAMA

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

- Shared positions: 98
- Fidelity Value Factor ETF covered by WisdomTree U.S. Adaptive Moving Average Fund: 0.5528664627909866892353121035
- WisdomTree U.S. Adaptive Moving Average Fund covered by Fidelity Value Factor ETF: 0.5528664627909866892353121035

## 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. Adaptive Moving Average Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075859 | ✓ |
| APPLE INC | 0.067134 | ✓ |
| ALPHABET INC CL A | 0.060649 | ✓ |
| MICROSOFT CORP | 0.047689 | ✓ |
| AMAZON.COM INC | 0.037303 | ✓ |
| META PLATFORMS INC CL A | 0.024580 | ✓ |
| BROADCOM INC | 0.023796 |  |
| TESLA INC | 0.018966 | ✓ |
| BERKSHIRE HATH-B | 0.017923 | ✓ |
| WALMART INC | 0.016915 |  |
| LILLY ELI and CO | 0.015635 | ✓ |
| JPMORGAN CHASE and CO | 0.014059 |  |
| EXXON MOBIL CORP | 0.013044 | ✓ |
| VISA INC-CLASS A | 0.010362 | ✓ |
| JOHNSON&JOHNSON | 0.009751 | ✓ |
| NETFLIX INC | 0.008231 |  |
| MASTERCARD INC CL A | 0.008168 |  |
| CHEVRON CORP | 0.007524 | ✓ |
| COSTCO WHOLESALE CORP | 0.007467 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006485 | ✓ |
| ABBVIE INC | 0.006327 | ✓ |
| MICRON TECHNOLOGY INC | 0.006318 | ✓ |
| ORACLE CORP | 0.006266 |  |
| ADV MICRO DEVICE | 0.005918 |  |
| PROCTER & GAMBLE | 0.005853 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005775 |  |
| CATERPILLAR INC | 0.005771 | ✓ |
| COCA-COLA CO/THE | 0.005531 |  |
| GENERAL ELECTRIC CO | 0.005366 | ✓ |
| HOME DEPOT INC | 0.005358 | ✓ |
| CISCO SYSTEMS INC | 0.005320 |  |
| MERCK & CO | 0.004999 | ✓ |
| APPLIED MATERIALS INC | 0.004971 |  |
| WELLS FARGO & CO | 0.004715 |  |
| LAM RESEARCH CORP | 0.004662 |  |
| PHILIP MORRIS INTL INC | 0.004638 |  |
| RTX CORP | 0.004610 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004395 | ✓ |
| MORGAN STANLEY | 0.004275 |  |
| T-MOBILE US INC | 0.004216 |  |
| UNITEDHEALTH GRP | 0.004097 | ✓ |
| GE VERNOVA LLC | 0.003850 |  |
| INTL BUS MACH CORP | 0.003753 |  |
| AMERICAN EXPRESS CO | 0.003704 | ✓ |
| MCDONALDS CORP | 0.003552 | ✓ |
| PEPSICO INC | 0.003549 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003494 | ✓ |
| AT&T INC | 0.003494 | ✓ |
| INTEL CORP | 0.003439 |  |
| CITIGROUP INC | 0.003417 | ✓ |


## 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 `0000940400-26-022928` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026022928/0000940400-26-022928-index.htm>

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