FXAIX and VFIAX · filed portfolios
FXAIX vs VFIAX fund overlap
This page compares the filed equity sleeves of Fidelity 500 Index Fund and Vanguard 500 Index Fund. Both source dates appear with the result.
Filed portfolio overlap
89.8%
Filed portfolio result
Fidelity 500 Index Fund and Vanguard 500 Index Fund share 89.8% of their filed equity sleeves. The FXAIX class costs $10 per year for each $100,000 invested; the VFIAX class costs $40 per year for each $100,000.
Fidelity 500 Index Fund (FXAIX) · Vanguard 500 Index Fund (VFIAX)
Largest shared positions
| Company | FXAIX | VFIAX |
|---|---|---|
| NVIDIA CORP | 7.90% | 7.59% |
| APPLE INC | 7.05% | 6.68% |
| ALPHABET INC | 6.12% | 5.40% |
| MICROSOFT CORP | 5.15% | 4.93% |
| AMAZON.COM INC | 4.07% | 3.65% |
| BROADCOM INC | 3.26% | 2.63% |
| META PLATFORMS INC | 2.13% | 2.24% |
| TESLA INC | 1.89% | 1.87% |
| BERKSHIRE HATHAWAY INC DEL | 1.34% | 1.57% |
| ELI LILLY and CO | 1.35% | 1.31% |
Largest positions only in FXAIX
| Company | Weight |
|---|---|
| CASEY'S GENERAL STORES INC | 0.04% |
| VEEVA SYS INC | 0.04% |
Largest positions only in VFIAX
| Company | Weight |
|---|---|
| Linde PLC | 0.41% |
| Eaton Corp PLC | 0.25% |
| Accenture PLC | 0.22% |
| Chubb Ltd | 0.21% |
| Medtronic PLC | 0.20% |
For individual-company research, use the Buy Like Buffett company library.
This is a quarter-end snapshot filed later. Both funds may have traded since these dates, and portfolio overlap does not show whether either fund is better.
Data provenance
FXAIX holdings run 7f35c13d-dab5-4663-b04b-b5d91b2d68a2; VFIAX holdings run a50bbf07-f7a5-4c59-bb80-4a558b00b06c. Method cusip6-equity-sleeve@1; identifier coverage 97.3% and 100.0%. Source accessions 0000035402-26-004626 and 0000036405-26-000325.