# Portfolio overlap — RAA vs FDFIX

Comparing **SMI 3Fourteen REAL Asset Allocation ETF** (2026-03-31) and **Fidelity Flex 500 Index Fund** (2026-02-28).

- Shared positions: 141
- SMI 3Fourteen REAL Asset Allocation ETF covered by Fidelity Flex 500 Index Fund: 0.2227094520985695995593922658
- Fidelity Flex 500 Index Fund covered by SMI 3Fourteen REAL Asset Allocation ETF: 0.2227094520985695995593922657

## SMI 3Fourteen REAL Asset Allocation ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BNYM-US L/C COR | 0.149030 |  |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0.091416 |  |
| SCHWAB HIGH YIELD BOND ETF | 0.081816 |  |
| IMGP DBI MANAGED FUTURES STR MUTUAL FUND | 0.070055 |  |
| iShares JP Morgan USD Em Mkts Bd ETF | 0.050068 |  |
| SCHWAB LONG TERM U S TREASURY ETF | 0.049833 |  |
| Sprott Physical Gold Trust USD Class | 0.036952 |  |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 0.030806 |  |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 0.024271 |  |
| VANGUARD SM-C ET | 0.019791 |  |
| Franklin Templeton ETF Trust FTSE JAPAN ETF | 0.019038 |  |
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 0.018711 |  |
| NVIDIA CORP | 0.015871 | ✓ |
| APPLE INC | 0.013934 | ✓ |
| iShares MSCI Global Metals & Mining Producers ETF | 0.010954 |  |
| US TREASURY 3 MONTH BILL ETF | 0.010398 |  |
| MICROSOFT CORP | 0.010226 | ✓ |
| Franklin FTSE Europe ETF | 0.009565 |  |
| AMAZON.COM INC | 0.008103 | ✓ |
| TESLA INC | 0.006893 | ✓ |
| CHEVRON CORP | 0.006455 | ✓ |
| META PLATFORMS INC CL A | 0.006248 | ✓ |
| ALPHABET INC CL A | 0.006090 | ✓ |
| WALMART INC | 0.005952 | ✓ |
| ALPHABET INC CL C | 0.005646 | ✓ |
| BROADCOM INC | 0.005361 | ✓ |
| BHP Group Ltd. SPONSORED ADS | 0.005216 |  |
| MARATHON PETROLEUM CORP | 0.005207 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.005151 | ✓ |
| CHENIERE ENERGY INC | 0.005035 | ✓ |
| SUNCOR ENERGY INC | 0.004881 |  |
| EXXON MOBIL CORP | 0.004676 | ✓ |
| CAN NATURAL RES | 0.004666 |  |
| ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND | 0.004585 |  |
| COSTCO WHOLESALE CORP | 0.004387 | ✓ |
| EQT CORPORATION | 0.004306 | ✓ |
| SLB LTD | 0.004189 | ✓ |
| WILLIAMS COS INC | 0.004047 | ✓ |
| MICRON TECHNOLOGY INC | 0.003852 | ✓ |
| NETFLIX INC | 0.003646 | ✓ |
| FREEPORT MCMORAN INC | 0.003563 | ✓ |
| NEWMONT CORP | 0.003446 | ✓ |
| ADV MICRO DEVICE | 0.003401 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.003367 | ✓ |
| REALTY INCOME CORP REIT | 0.003295 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.003291 | ✓ |
| AGNICO EAGLE MINES LTD | 0.003203 |  |
| CISCO SYSTEMS INC | 0.003070 | ✓ |
| RIO TINTO PLC SPON ADR | 0.003059 |  |
| TARGET CORP | 0.002788 | ✓ |

## 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 `0001193125-26-250299` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1771146/000119312526250299/0001193125-26-250299-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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