# Portfolio overlap — USEW vs FDFIX

Comparing **Cambria US EW ETF** (2026-02-27) and **Fidelity Flex 500 Index Fund** (2026-02-28).

- Shared positions: 339
- Cambria US EW ETF covered by Fidelity Flex 500 Index Fund: 0.4470842200517126723604616550
- Fidelity Flex 500 Index Fund covered by Cambria US EW ETF: 0.4470842200517126723604616549

## Cambria US EW ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| INVESCO S P 500 LOW VOLATILITY ETF | 0.070525 |  |
| SPDR S&P 500 ETF Trust | 0.040088 |  |
| APPLE INC | 0.020545 | ✓ |
| Fidelity Value Factor ETF | 0.019875 |  |
| Vanguard S&P 500 ETF | 0.019828 |  |
| iShares Trust RUSSELL 1000 VALUE ETF | 0.019515 |  |
| State Street SPDR S&P 400 Mid Cap Value ETF | 0.019031 |  |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 0.018964 |  |
| NVIDIA CORP | 0.018597 | ✓ |
| MICROSOFT CORP | 0.018332 | ✓ |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 0.016680 |  |
| Invesco S&P Global Water ETF | 0.016136 |  |
| BERKSHIRE HATH-B | 0.015643 | ✓ |
| Vanguard Value Index Fund ETF | 0.013122 |  |
| ProShares S&P 500 Dividend Aristocrats ETF | 0.011735 |  |
| ALPHABET INC CL A | 0.010172 | ✓ |
| FIRST TRUST VALUE LINE DVD MUTUAL FUND | 0.009993 |  |
| JPMORGAN CHASE and CO | 0.009954 | ✓ |
| iShares Core S&P 500 ETF | 0.009850 |  |
| BROADCOM INC | 0.009662 | ✓ |
| OPTION | 0.009638 |  |
| ALPHABET INC CL C | 0.009328 | ✓ |
| Russell 2000 ETF | 0.009262 |  |
| ISHARES CORE DIVIDEND GROWTH MUTUAL FUND | 0.009225 |  |
| META PLATFORMS INC CL A | 0.009178 | ✓ |
| AMAZON.COM INC | 0.008687 | ✓ |
| Fidelity Blue Chip Growth ETF | 0.008171 |  |
| THERMO FISHER SCIENTIFIC INC | 0.008136 | ✓ |
| ISHARES CORE US VALUE ETF | 0.007568 |  |
| INVESCO RAFI US 1000 ETF MUTUAL FUND | 0.007109 |  |
| VANGUARD GRW ETF | 0.006765 |  |
| STARBUCKS CORP | 0.006630 | ✓ |
| Invesco Large Cap Growth ETF | 0.006407 |  |
| SCHW-US L/C GRW | 0.006395 |  |
| BLACKSTONE INC | 0.006341 | ✓ |
| Aon PLC | 0.006222 |  |
| MASTERCARD INC CL A | 0.006199 | ✓ |
| COSTCO WHOLESALE CORP | 0.005865 | ✓ |
| ABBVIE INC | 0.005547 | ✓ |
| ACCEL ENTMT INC | 0.005370 |  |
| JPMorgan US Quality Factor ETF | 0.005167 |  |
| First Trust RBA American Industrial Renaissance ETF | 0.005028 |  |
| LILLY ELI and CO | 0.004928 | ✓ |
| VANGUARD INF T E | 0.004867 |  |
| WESTERN DIGITAL CORP | 0.004856 | ✓ |
| Eaton Corp PLC | 0.004718 |  |
| APPLOVIN CORP | 0.004345 | ✓ |
| GENERAL ELECTRIC CO | 0.004341 | ✓ |
| VISA INC-CLASS A | 0.004334 | ✓ |
| GE VERNOVA LLC | 0.004239 | ✓ |

## 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 `0001592900-26-001924` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001924/0001592900-26-001924-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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_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._

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