# Portfolio overlap — RSEAX vs FDFIX

Comparing **U.S. Strategic Equity Fund** (2026-04-30) and **Fidelity Flex 500 Index Fund** (2026-02-28).

- Shared positions: 296
- U.S. Strategic Equity Fund covered by Fidelity Flex 500 Index Fund: 0.6448762627317398044061039135
- Fidelity Flex 500 Index Fund covered by U.S. Strategic Equity Fund: 0.6448762627317398044061039135

## U.S. Strategic Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.067334 | ✓ |
| APPLE INC | 0.052448 | ✓ |
| MICROSOFT CORP | 0.039177 | ✓ |
| ALPHABET INC CL A | 0.038464 | ✓ |
| AMAZON.COM INC | 0.035378 | ✓ |
| BROADCOM INC | 0.028573 | ✓ |
| U.S. Cash Management Fund | 0.021940 |  |
| ALPHABET INC CL C | 0.020894 | ✓ |
| META PLATFORMS INC CL A | 0.019322 | ✓ |
| MASTERCARD INC CL A | 0.011925 | ✓ |
| MICRON TECHNOLOGY INC | 0.008439 | ✓ |
| TESLA INC | 0.007200 | ✓ |
| LILLY ELI and CO | 0.006049 | ✓ |
| TEXAS INSTRUMENTS INC | 0.006017 | ✓ |
| WELLS FARGO & CO | 0.005845 | ✓ |
| GENERAL MOTORS CO | 0.005719 | ✓ |
| WALMART INC | 0.005717 | ✓ |
| COSTCO WHOLESALE CORP | 0.005633 | ✓ |
| CITIGROUP INC | 0.005580 | ✓ |
| QUALCOMM INC | 0.005553 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005207 | ✓ |
| AT&T INC | 0.004971 | ✓ |
| JPMORGAN CHASE and CO | 0.004935 | ✓ |
| BERKSHIRE HATH-B | 0.004926 | ✓ |
| VALERO ENERGY CORP | 0.004814 | ✓ |
| SERVICENOW INC | 0.004806 | ✓ |
| AMPHENOL CORPORATION CL A | 0.004680 | ✓ |
| UNITEDHEALTH GRP | 0.004652 | ✓ |
| CONOCOPHILLIPS | 0.004650 | ✓ |
| CVS HEALTH CORP | 0.004638 | ✓ |
| JOHNSON&JOHNSON | 0.004541 | ✓ |
| INTUIT INC | 0.004471 | ✓ |
| KROGER CO | 0.004438 | ✓ |
| ADOBE INC | 0.004376 | ✓ |
| WALT DISNEY CO/T | 0.004361 | ✓ |
| EXXON MOBIL CORP | 0.004285 | ✓ |
| MORGAN STANLEY | 0.004193 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.004168 | ✓ |
| THE BOOKING HOLDINGS INC | 0.004140 | ✓ |
| AMERICAN EXPRESS CO | 0.004064 | ✓ |
| LAM RESEARCH CORP | 0.004060 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.003908 | ✓ |
| EDWARDS LIFESCIENCES CORP | 0.003857 | ✓ |
| COMCAST CORP CL A | 0.003844 | ✓ |
| LOWES COS INC | 0.003807 | ✓ |
| ABBVIE INC | 0.003759 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.003734 | ✓ |
| SALESFORCE INC | 0.003691 | ✓ |
| WESTERN DIGITAL CORP | 0.003631 | ✓ |
| MEDTRONIC PLC | 0.003604 | ✓ |

## 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 `0001410368-26-063590` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/351601/000141036826063590/0001410368-26-063590-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>

---

_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/>_