# Portfolio overlap — FXAIX vs S000009145

Comparing **Fidelity 500 Index Fund** (2026-02-28) and **EQ/Equity 500 Index Portfolio** (2026-03-31).

- Shared positions: 499
- Fidelity 500 Index Fund covered by EQ/Equity 500 Index Portfolio: 0.9728488313561671171591347996
- EQ/Equity 500 Index Portfolio covered by Fidelity 500 Index Fund: 0.9728488313561671171591347995

## Fidelity 500 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.073030 | ✓ |
| APPLE INC | 0.066210 | ✓ |
| MICROSOFT CORP | 0.049509 | ✓ |
| AMAZON.COM INC | 0.034650 | ✓ |
| ALPHABET INC CL A | 0.030765 | ✓ |
| BROADCOM INC | 0.025595 | ✓ |
| ALPHABET INC CL C | 0.024562 | ✓ |
| META PLATFORMS INC CL A | 0.023943 | ✓ |
| TESLA INC | 0.019183 | ✓ |
| BERKSHIRE HATH-B | 0.015705 | ✓ |
| LILLY ELI and CO | 0.014169 | ✓ |
| JPMORGAN CHASE and CO | 0.013866 | ✓ |
| EXXON MOBIL CORP | 0.010908 | ✓ |
| JOHNSON&JOHNSON | 0.010152 | ✓ |
| WALMART INC | 0.009516 | ✓ |
| VISA INC-CLASS A | 0.009164 | ✓ |
| MICRON TECHNOLOGY INC | 0.007851 | ✓ |
| COSTCO WHOLESALE CORP | 0.007598 | ✓ |
| MASTERCARD INC CL A | 0.007193 | ✓ |
| ABBVIE INC | 0.006957 | ✓ |
| NETFLIX INC | 0.006917 | ✓ |
| PROCTER & GAMBLE | 0.006627 | ✓ |
| HOME DEPOT INC | 0.006428 | ✓ |
| GENERAL ELECTRIC CO | 0.006123 | ✓ |
| CHEVRON CORP | 0.005995 | ✓ |
| CATERPILLAR INC | 0.005896 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005678 | ✓ |
| ADV MICRO DEVICE | 0.005528 | ✓ |
| COCA-COLA CO/THE | 0.005356 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005315 | ✓ |
| CISCO SYSTEMS INC | 0.005311 | ✓ |
| MERCK & CO | 0.005213 | ✓ |
| APPLIED MATERIALS INC | 0.005030 | ✓ |
| LAM RESEARCH CORP | 0.004983 | ✓ |
| PHILIP MORRIS INTL INC | 0.004933 | ✓ |
| RTX CORP | 0.004608 | ✓ |
| UNITEDHEALTH GRP | 0.004506 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004373 | ✓ |
| WELLS FARGO & CO | 0.004337 | ✓ |
| ORACLE CORP | 0.004148 | ✓ |
| MCDONALDS CORP | 0.004120 | ✓ |
| LINDE PLC | 0.004024 | ✓ |
| GE VERNOVA LLC | 0.004020 | ✓ |
| PEPSICO INC | 0.003937 | ✓ |
| INTL BUS MACH CORP | 0.003808 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003586 | ✓ |
| AMGEN INC | 0.003545 | ✓ |
| INTEL CORP | 0.003469 | ✓ |
| ABBOTT LABS | 0.003432 | ✓ |
| MORGAN STANLEY | 0.003411 | ✓ |

## EQ/Equity 500 Index Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075683 | ✓ |
| APPLE INC | 0.066540 | ✓ |
| MICROSOFT CORP | 0.049089 | ✓ |
| AMAZON.COM INC | 0.036334 | ✓ |
| ALPHABET INC CL A | 0.029898 | ✓ |
| BROADCOM INC | 0.026154 | ✓ |
| ALPHABET INC CL C | 0.023958 | ✓ |
| META PLATFORMS INC CL A | 0.022347 | ✓ |
| TESLA INC | 0.018672 | ✓ |
| BERKSHIRE HATH-B | 0.015693 | ✓ |
| JPMORGAN CHASE and CO | 0.014164 | ✓ |
| LILLY ELI and CO | 0.013016 | ✓ |
| EXXON MOBIL CORP | 0.012662 | ✓ |
| JOHNSON&JOHNSON | 0.010520 | ✓ |
| WALMART INC | 0.009749 | ✓ |
| VISA INC-CLASS A | 0.009074 | ✓ |
| COSTCO WHOLESALE CORP | 0.007899 | ✓ |
| MASTERCARD INC CL A | 0.007267 | ✓ |
| NETFLIX INC | 0.007250 | ✓ |
| CHEVRON CORP | 0.006926 | ✓ |
| ABBVIE INC | 0.006865 | ✓ |
| MICRON TECHNOLOGY INC | 0.006791 | ✓ |
| PROCTER & GAMBLE | 0.005995 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005967 | ✓ |
| ADV MICRO DEVICE | 0.005923 | ✓ |
| CATERPILLAR INC | 0.005887 | ✓ |
| HOME DEPOT INC | 0.005847 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005777 | ✓ |
| CISCO SYSTEMS INC | 0.005475 | ✓ |
| MERCK & CO | 0.005332 | ✓ |
| GENERAL ELECTRIC CO | 0.005315 | ✓ |
| COCA-COLA CO/THE | 0.005258 | ✓ |
| APPLIED MATERIALS INC | 0.004845 | ✓ |
| LAM RESEARCH CORP | 0.004765 | ✓ |
| RTX CORP | 0.004624 | ✓ |
| PHILIP MORRIS INTL INC | 0.004596 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004531 | ✓ |
| ORACLE CORP | 0.004455 | ✓ |
| WELLS FARGO & CO | 0.004397 | ✓ |
| UNITEDHEALTH GRP | 0.004377 | ✓ |
| GE VERNOVA LLC | 0.004202 | ✓ |
| LINDE PLC | 0.004134 | ✓ |
| INTL BUS MACH CORP | 0.004046 | ✓ |
| MCDONALDS CORP | 0.003953 | ✓ |
| PEPSICO INC | 0.003790 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003781 | ✓ |
| INTEL CORP | 0.003700 | ✓ |
| AT&T INC | 0.003624 | ✓ |
| CITIGROUP INC | 0.003539 | ✓ |
| MORGAN STANLEY | 0.003536 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002559` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/819118/000003540226002559/0000035402-26-002559-index.htm>
- N-PORT (fund B) — accession `0002071691-26-011448` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1027263/000207169126011448/0002071691-26-011448-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/>_