# Portfolio overlap — NBCR vs FDFIX

Comparing **Neuberger Berman Core Equity ETF** (2026-02-28) and **Fidelity Flex 500 Index Fund** (2026-02-28).

- Shared positions: 167
- Neuberger Berman Core Equity ETF covered by Fidelity Flex 500 Index Fund: 0.6637773395333728613823411611
- Fidelity Flex 500 Index Fund covered by Neuberger Berman Core Equity ETF: 0.6637773395333728613823411611

## Neuberger Berman Core Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.071054 | ✓ |
| APPLE INC | 0.063627 | ✓ |
| MICROSOFT CORP | 0.049246 | ✓ |
| ALPHABET INC CL A | 0.040226 | ✓ |
| AMAZON.COM INC | 0.033331 | ✓ |
| ALPHABET INC CL C | 0.024599 | ✓ |
| META PLATFORMS INC CL A | 0.024077 | ✓ |
| BROADCOM INC | 0.023359 | ✓ |
| TESLA INC | 0.016532 | ✓ |
| AON PLC | 0.015938 | ✓ |
| JPMORGAN CHASE and CO | 0.015737 | ✓ |
| LILLY ELI and CO | 0.015223 | ✓ |
| VISA INC-CLASS A | 0.013833 | ✓ |
| WARNER BROS DISCOVERY INC | 0.013785 | ✓ |
| EXXON MOBIL CORP | 0.012011 | ✓ |
| JOHNSON&JOHNSON | 0.011931 | ✓ |
| COSTCO WHOLESALE CORP | 0.011651 | ✓ |
| MASTERCARD INC CL A | 0.011395 | ✓ |
| HOME DEPOT INC | 0.010845 | ✓ |
| MORGAN STANLEY | 0.008602 | ✓ |
| RTX CORP | 0.008591 | ✓ |
| LAM RESEARCH CORP | 0.008445 | ✓ |
| PROCTER & GAMBLE | 0.008332 | ✓ |
| GENERAL ELECTRIC CO | 0.008241 | ✓ |
| RYAN SPECIALTY HOLDINGS INC | 0.008184 |  |
| PEPSICO INC | 0.007730 | ✓ |
| PARKER HANNIFIN CORP | 0.007572 | ✓ |
| MERCK & CO | 0.007411 | ✓ |
| AMPHENOL CORPORATION CL A | 0.007403 | ✓ |
| COCA-COLA CO/THE | 0.006833 | ✓ |
| ANALOG DEVICES INC | 0.006805 | ✓ |
| ORACLE CORP | 0.006701 | ✓ |
| CATERPILLAR INC | 0.006641 | ✓ |
| APPLIED MATERIALS INC | 0.006332 | ✓ |
| LINDE PLC | 0.006300 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.006096 | ✓ |
| HOWMET AEROSPACE INC | 0.005935 | ✓ |
| BOEING CO/THE | 0.005769 | ✓ |
| COLGATE-PALMOLIVE CO | 0.005590 | ✓ |
| TJX COS INC | 0.005553 | ✓ |
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 0.005509 |  |
| NVENT ELECTRIC PLC | 0.005279 |  |
| ABBOTT LABS | 0.005278 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005213 | ✓ |
| S&P GLOBAL INC | 0.005197 | ✓ |
| LOCKHEED MARTIN CORP | 0.005102 | ✓ |
| CITIGROUP INC | 0.004882 | ✓ |
| ADV MICRO DEVICE | 0.004836 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.004589 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.004570 | ✓ |

## Fidelity Flex 500 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.072395 | ✓ |
| APPLE INC | 0.065633 | ✓ |
| MICROSOFT CORP | 0.049079 | ✓ |
| AMAZON.COM INC | 0.034349 | ✓ |
| ALPHABET INC CL A | 0.030404 | ✓ |
| BROADCOM INC | 0.025372 | ✓ |
| ALPHABET INC CL C | 0.024443 | ✓ |
| META PLATFORMS INC CL A | 0.023737 | ✓ |
| TESLA INC | 0.019016 | ✓ |
| BERKSHIRE HATH-B | 0.015567 |  |
| LILLY ELI and CO | 0.014046 | ✓ |
| JPMORGAN CHASE and CO | 0.013743 | ✓ |
| EXXON MOBIL CORP | 0.010816 | ✓ |
| JOHNSON&JOHNSON | 0.010062 | ✓ |
| WALMART INC | 0.009436 |  |
| VISA INC-CLASS A | 0.009082 | ✓ |
| MICRON TECHNOLOGY INC | 0.007783 |  |
| COSTCO WHOLESALE CORP | 0.007534 | ✓ |
| MASTERCARD INC CL A | 0.007129 | ✓ |
| ABBVIE INC | 0.006895 |  |
| NETFLIX INC | 0.006858 |  |
| PROCTER & GAMBLE | 0.006569 | ✓ |
| HOME DEPOT INC | 0.006371 | ✓ |
| GENERAL ELECTRIC CO | 0.006070 | ✓ |
| CHEVRON CORP | 0.005946 |  |
| CATERPILLAR INC | 0.005844 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005626 | ✓ |
| ADV MICRO DEVICE | 0.005481 | ✓ |
| COCA-COLA CO/THE | 0.005310 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005269 |  |
| CISCO SYSTEMS INC | 0.005264 |  |
| MERCK & CO | 0.005166 | ✓ |
| APPLIED MATERIALS INC | 0.004987 | ✓ |
| LAM RESEARCH CORP | 0.004939 | ✓ |
| PHILIP MORRIS INTL INC | 0.004891 |  |
| RTX CORP | 0.004568 | ✓ |
| UNITEDHEALTH GRP | 0.004467 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004335 |  |
| WELLS FARGO & CO | 0.004297 |  |
| ORACLE CORP | 0.004112 | ✓ |
| MCDONALDS CORP | 0.004086 | ✓ |
| LINDE PLC | 0.003988 | ✓ |
| GE VERNOVA LLC | 0.003985 |  |
| PEPSICO INC | 0.003904 | ✓ |
| INTL BUS MACH CORP | 0.003774 |  |
| VERIZON COMMUNICATIONS INC | 0.003554 |  |
| AMGEN INC | 0.003514 |  |
| INTEL CORP | 0.003439 | ✓ |
| ABBOTT LABS | 0.003402 | ✓ |
| MORGAN STANLEY | 0.003381 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040122` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1506001/000141036826040122/0001410368-26-040122-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002571` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/819118/000003540226002571/0000035402-26-002571-index.htm>

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