# Portfolio overlap — NZAC vs FDFIX

Comparing **SPDR MSCI ACWI Climate Paris Aligned ETF** (2026-03-31) and **Fidelity Flex 500 Index Fund** (2026-02-28).

- Shared positions: 251
- SPDR MSCI ACWI Climate Paris Aligned ETF covered by Fidelity Flex 500 Index Fund: 0.5190885902053208117660077484
- Fidelity Flex 500 Index Fund covered by SPDR MSCI ACWI Climate Paris Aligned ETF: 0.5190885902053208117660077485

## SPDR MSCI ACWI Climate Paris Aligned ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.054891 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.045883 |  |
| APPLE INC | 0.044971 | ✓ |
| MICROSOFT CORP | 0.032102 | ✓ |
| AMAZON.COM INC | 0.022586 | ✓ |
| ALPHABET INC CL C | 0.021305 | ✓ |
| BROADCOM INC | 0.016735 | ✓ |
| TESLA INC | 0.015446 | ✓ |
| ALPHABET INC CL A | 0.015355 | ✓ |
| TSMC | 0.015159 |  |
| META PLATFORMS INC CL A | 0.014893 | ✓ |
| DIGITAL REALTY TRUST INC | 0.012794 | ✓ |
| JPMORGAN CHASE and CO | 0.011623 | ✓ |
| EQUINIX INC | 0.010228 | ✓ |
| LILLY ELI and CO | 0.010098 | ✓ |
| JOHNSON&JOHNSON | 0.008726 | ✓ |
| FERROVIAL SE | 0.006904 |  |
| SCHNEIDER ELECTR | 0.006579 |  |
| VISA INC-CLASS A | 0.006515 | ✓ |
| ANALOG DEVICES INC | 0.006389 | ✓ |
| SHERWIN WILLIAMS CO | 0.006335 | ✓ |
| INTL BUS MACH CORP | 0.006281 | ✓ |
| MARVELL TECHNOLOGY INC | 0.005897 | ✓ |
| ROYAL BANK OF CANADA | 0.005868 |  |
| MASTERCARD INC CL A | 0.005544 | ✓ |
| ADV MICRO DEVICE | 0.005529 | ✓ |
| EDISON INTL | 0.005387 | ✓ |
| ASML Holding NV | 0.005341 |  |
| Novartis AG (Registered) | 0.005322 |  |
| MERCK & CO | 0.005224 | ✓ |
| XYLEM INC | 0.005151 | ✓ |
| NETFLIX INC | 0.005103 | ✓ |
| TENCENT HOLDINGS LTD | 0.004913 |  |
| EAST JAPAN RAIL | 0.004886 |  |
| SAP SE | 0.004868 |  |
| CISCO SYSTEMS INC | 0.004866 | ✓ |
| CENTRAL JAPAN RL | 0.004407 |  |
| TJX COS INC | 0.004310 | ✓ |
| ORACLE CORP | 0.004218 | ✓ |
| HOME DEPOT INC | 0.004199 | ✓ |
| ASTRAZENECA PLC | 0.004117 |  |
| BANK OF AMERICA CORPORATION | 0.004065 | ✓ |
| WHEATON PRECIOUS METALS CORP | 0.004059 |  |
| ABBVIE INC | 0.003976 | ✓ |
| VESTAS WIND SYST | 0.003952 |  |
| ABB Ltd. (Registered) | 0.003798 |  |
| ROCHE HOLDING AG | 0.003570 |  |
| TERNA-RETE ELETT | 0.003558 |  |
| SALESFORCE INC | 0.003459 | ✓ |
| AMERICAN EXPRESS CO | 0.003410 | ✓ |

## 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 `0001410368-26-055344` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1168164/000141036826055344/0001410368-26-055344-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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