Fidelity ZERO Large Cap Index Fund (FNILX) and Fidelity ZERO Total Market Index Fund (FZROX) share 505 holdings, with roughly 90.3% of their portfolio weight overlapping.
Both funds' holdings are as of July 31, 2026.
Weight overlap
90.3%
Shared portfolio weight
Shared holdings
505
Securities in both funds
Funds
FNILX · FZROX
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In FNILX | In FZROX | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 7.45% | 6.72% | 0.73%FNILX |
| AAPLAPPLE | 6.95% | 6.27% | 0.68%FNILX |
| MSFTMICROSOFT | 5.29% | 4.77% | 0.52%FNILX |
| AMZNAMAZON.COM | 4.07% | 3.67% | 0.40%FNILX |
| GOOGLALPHABET | 3.20% | 2.89% | 0.31%FNILX |
| AVGOBROADCOM | 2.82% | 2.55% | 0.27%FNILX |
| GOOGALPHABET CL C | 2.58% | 2.33% | 0.25%FNILX |
| METAMETA PLATFORMS | 1.87% | 1.69% | 0.18%FNILX |
| JPMJPMORGAN CHASE | 1.44% | 1.30% | 0.14%FNILX |
| BRK.BBERKSHIRE HATHAWAY | 1.44% | 1.30% | 0.14%FNILX |
| MUMICRON TECHNOLOGY | 1.42% | 1.28% | 0.14%FNILX |
| LLYELI LILLY | 1.39% | 1.26% | 0.13%FNILX |
| TSLATESLA | 1.34% | 1.21% | 0.13%FNILX |
| AMDADVANCED MICRO DEVICES | 1.19% | 1.07% | 0.12%FNILX |
| XOMEXXON MOBIL | 0.99% | 0.89% | 0.10%FNILX |
| JNJJOHNSON + JOHNSON | 0.95% | 0.85% | 0.10%FNILX |
| VVISA | 0.93% | 0.84% | 0.09%FNILX |
| WMTWALMART | 0.75% | 0.67% | 0.08%FNILX |
| MAMASTERCARD | 0.71% | 0.64% | 0.07%FNILX |
| CSCOCISCO SYSTEMS | 0.70% | 0.63% | 0.07%FNILX |
| ABBVABBVIE | 0.68% | 0.61% | 0.07%FNILX |
| INTCINTEL | 0.65% | 0.59% | 0.06%FNILX |
| COSTCOSTCO WHOLESALE | 0.65% | 0.58% | 0.07%FNILX |
| AMATAPPLIED MATERIALS | 0.62% | 0.56% | 0.06%FNILX |
| BACBANK OF AMERICA | 0.62% | 0.56% | 0.06%FNILX |
| CATCATERPILLAR | 0.58% | 0.52% | 0.06%FNILX |
| GEGENERAL ELECTRIC | 0.58% | 0.52% | 0.06%FNILX |
| UNHUNITEDHEALTH GROUP | 0.58% | 0.52% | 0.06%FNILX |
| CVXCHEVRON | 0.56% | 0.51% | 0.05%FNILX |
| LRCXLAM RESEARCH | 0.56% | 0.51% | 0.05%FNILX |
| KOCOCA-COLA | 0.52% | 0.47% | 0.05%FNILX |
| HDHOME DEPOT | 0.51% | 0.46% | 0.05%FNILX |
| PGPROCTER & GAMBLE | 0.52% | 0.46% | 0.06%FNILX |
| MRKMERCK | 0.49% | 0.44% | 0.05%FNILX |
| GSGOLDMAN SACHS GROUP | 0.46% | 0.42% | 0.04%FNILX |
| NFLXNETFLIX | 0.46% | 0.42% | 0.04%FNILX |
| PMPHILIP MORRIS INTERNATIONAL | 0.46% | 0.41% | 0.05%FNILX |
| RTX | 0.44% | 0.40% | 0.04%FNILX |
| PLTRPALANTIR TECHNOLOGIES A | 0.43% | 0.39% | 0.04%FNILX |
| GEVGE VERNOVA | 0.41% | 0.37% | 0.04%FNILX |
| PANWPALO ALTO NETWORKS | 0.41% | 0.37% | 0.04%FNILX |
| WFCWELLS FARGO & | 0.41% | 0.37% | 0.04%FNILX |
| MSMORGAN STANLEY | 0.39% | 0.35% | 0.04%FNILX |
| TXNTEXAS INSTRUMENTS | 0.38% | 0.35% | 0.03%FNILX |
| KLACKLA | 0.37% | 0.33% | 0.04%FNILX |
| CCITIGROUP | 0.35% | 0.31% | 0.04%FNILX |
| LINLINDE | 0.34% | 0.31% | 0.03%FNILX |
| ORCLORACLE | 0.34% | 0.30% | 0.04%FNILX |
| AMGNAMGEN | 0.32% | 0.29% | 0.03%FNILX |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.32% | 0.29% | 0.03%FNILX |
| TMOTHERMO FISHER SCIENTIFIC | 0.33% | 0.29% | 0.04%FNILX |
| APHAMPHENOL | 0.30% | 0.27% | 0.03%FNILX |
| CRWDCROWDSTRIKE HOLDINGS | 0.30% | 0.27% | 0.03%FNILX |
| MCDMcDonald's | 0.29% | 0.27% | 0.02%FNILX |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.29% | 0.27% | 0.02%FNILX |
| VZVERIZON COMMUNICATIONS | 0.30% | 0.27% | 0.03%FNILX |
| ANETARISTA NETWORKS | 0.29% | 0.26% | 0.03%FNILX |
| PEPPEPSICO | 0.29% | 0.26% | 0.03%FNILX |
| WDCWESTERN DIGITAL | 0.29% | 0.26% | 0.03%FNILX |
| ABTABBOTT LABORATORIES | 0.28% | 0.25% | 0.03%FNILX |
| ADIANALOG DEVICES | 0.27% | 0.25% | 0.02%FNILX |
| AXPAMERICAN EXPRESS | 0.27% | 0.25% | 0.02%FNILX |
| NEENEXTERA ENERGY | 0.28% | 0.25% | 0.03%FNILX |
| SNDKSANDISK | 0.28% | 0.25% | 0.03%FNILX |
| BABOEING | 0.26% | 0.24% | 0.02%FNILX |
| SCHWSCHWAB (CHARLES) | 0.26% | 0.24% | 0.02%FNILX |
| TJXTJX Cos | 0.27% | 0.24% | 0.03%FNILX |
| UNPUNION PACIFIC | 0.27% | 0.24% | 0.03%FNILX |
| DISWALT DISNEY | 0.26% | 0.23% | 0.03%FNILX |
| MRVLMARVELL TECHNOLOGY | 0.25% | 0.23% | 0.02%FNILX |
| WELLWELLTOWER OP | 0.25% | 0.23% | 0.02%FNILX |
| BLKBlackRock Finance Inc | 0.24% | 0.22% | 0.02%FNILX |
| ETNEATON | 0.25% | 0.22% | 0.03%FNILX |
| GILDGILEAD SCIENCES | 0.25% | 0.22% | 0.03%FNILX |
| QCOMQUALCOMM | 0.24% | 0.22% | 0.02%FNILX |
| TAT+T | 0.25% | 0.22% | 0.03%FNILX |
| BKNGBOOKING HOLDINGS | 0.23% | 0.21% | 0.02%FNILX |
| CRMSALESFORCE | 0.23% | 0.21% | 0.02%FNILX |
| DEDEERE + | 0.23% | 0.21% | 0.02%FNILX |
| COPCONOCOPHILLIPS | 0.22% | 0.20% | 0.02%FNILX |
| PFEPFIZER | 0.22% | 0.20% | 0.02%FNILX |
| UBERUBER TECHNOLOGIES | 0.22% | 0.20% | 0.02%FNILX |
| PLDPROLOGIS LP | 0.21% | 0.19% | 0.02%FNILX |
| BMYBRISTOL-MYERS SQUIBB | 0.20% | 0.18% | 0.02%FNILX |
| COFCAPITAL ONE NA | 0.20% | 0.18% | 0.02%FNILX |
| CVSCVS HEALTH | 0.20% | 0.18% | 0.02%FNILX |
| CBCHUBB LTD | 0.19% | 0.17% | 0.02%FNILX |
| DHRDANAHER | 0.19% | 0.17% | 0.02%FNILX |
| ISRGINTUITIVE SURGICAL | 0.19% | 0.17% | 0.02%FNILX |
| PGRPROGRESSIVE | 0.19% | 0.17% | 0.02%FNILX |
| PHPARKER HANNIFIN | 0.19% | 0.17% | 0.02%FNILX |
| SBUXSTARBUCKS | 0.18% | 0.17% | 0.01%FNILX |
| SPGIS+P GLOBAL | 0.19% | 0.17% | 0.02%FNILX |
| VRTXVERTEX PHARMACEUTICALS | 0.19% | 0.17% | 0.02%FNILX |
| DELL | 0.18% | 0.16% | 0.02%FNILX |
| HWMHOWMET AEROSPACE | 0.17% | 0.16% | 0.01%FNILX |
| LMTLOCKHEED MARTIN | 0.18% | 0.16% | 0.02%FNILX |
| LOWLOWE S COS | 0.18% | 0.16% | 0.02%FNILX |
| MOALTRIA GROUP | 0.17% | 0.16% | 0.01%FNILX |
| NOWSERVICENOW | 0.18% | 0.16% | 0.02%FNILX |
| SYKSTRYKER | 0.17% | 0.16% | 0.01%FNILX |
| ADPAUTOMATIC DATA PROCESSING | 0.16% | 0.15% | 0.01%FNILX |
| APPAPPLOVIN | 0.16% | 0.15% | 0.01%FNILX |
| BNYBANK OF NEW YORK MELLON | 0.16% | 0.15% | 0.01%FNILX |
| GLWCORNING | 0.17% | 0.15% | 0.02%FNILX |
| MDTMEDTRONIC | 0.17% | 0.15% | 0.02%FNILX |
| SOSOUTHERN POWER | 0.16% | 0.15% | 0.01%FNILX |
| ACNACCENTURE CL A | 0.16% | 0.14% | 0.02%FNILX |
| ADBEADOBE | 0.16% | 0.14% | 0.02%FNILX |
| EQIXEQUINIX | 0.15% | 0.14% | 0.01%FNILX |
| FTNTFORTINET | 0.15% | 0.14% | 0.01%FNILX |
| MCKMCKESSON | 0.16% | 0.14% | 0.02%FNILX |
| NEMNEWMONT | 0.15% | 0.14% | 0.01%FNILX |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.15% | 0.14% | 0.01%FNILX |
| PWRQUANTA SERVICES | 0.15% | 0.14% | 0.01%FNILX |
| SNOWSnowflake | 0.16% | 0.14% | 0.02%FNILX |
| TTTRANE TECHNOLOGIES | 0.15% | 0.14% | 0.01%FNILX |
| USBUS BANCORP | 0.15% | 0.14% | 0.01%FNILX |
| BXBLACKSTONE | 0.15% | 0.13% | 0.02%FNILX |
| CDNSCADENCE DESIGN SYS | 0.14% | 0.13% | 0.01%FNILX |
| CMECME GROUP | 0.15% | 0.13% | 0.02%FNILX |
| CSX | 0.14% | 0.13% | 0.01%FNILX |
| DUKDUKE ENERGY INDIANA | 0.15% | 0.13% | 0.02%FNILX |
| GDGENERAL DYNAMICS | 0.15% | 0.13% | 0.02%FNILX |
| MMM3M | 0.14% | 0.13% | 0.01%FNILX |
| MPCMARATHON PETROLEUM | 0.14% | 0.13% | 0.01%FNILX |
| MRSHMARSH & MCLENNAN | 0.14% | 0.13% | 0.01%FNILX |
| VLOVALERO ENERGY | 0.14% | 0.13% | 0.01%FNILX |
| VRTVERTIV HOLDINGS | 0.14% | 0.13% | 0.01%FNILX |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.13% | 0.12% | 0.01%FNILX |
| CMCSACOMCAST | 0.13% | 0.12% | 0.01%FNILX |
| CMICUMMINS | 0.13% | 0.12% | 0.01%FNILX |
| DDOGDATADOG CLASS A | 0.14% | 0.12% | 0.02%FNILX |
| EMREMERSON ELECTRIC | 0.13% | 0.12% | 0.01%FNILX |
| FCXFREEPORT-MCMORAN | 0.14% | 0.12% | 0.02%FNILX |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.13% | 0.12% | 0.01%FNILX |
| INTUINTUIT | 0.13% | 0.12% | 0.01%FNILX |
| JCIJOHNSON CONTROLS INTERNATION | 0.14% | 0.12% | 0.02%FNILX |
| NETCloudflare Class A | 0.14% | 0.12% | 0.02%FNILX |
| PSXPHILLIPS 66 | 0.13% | 0.12% | 0.01%FNILX |
| WMWASTE MANAGEMENT | 0.13% | 0.12% | 0.01%FNILX |
| WMBWILLIAMS COS | 0.13% | 0.12% | 0.01%FNILX |
| AMTAMERICAN TOWER | 0.12% | 0.11% | 0.01%FNILX |
| AON | 0.12% | 0.11% | 0.01%FNILX |
| ELVELEVANCE HEALTH | 0.13% | 0.11% | 0.02%FNILX |
| EOGEOG RESOURCES | 0.12% | 0.11% | 0.01%FNILX |
| GMGENERAL MOTORS FINANCIAL I | 0.12% | 0.11% | 0.01%FNILX |
| HONHONEYWELL INTERNATIONAL | 0.12% | 0.11% | 0.01%FNILX |
| MARMARRIOTT INTERNATIONAL | 0.13% | 0.11% | 0.02%FNILX |
| MDLZMONDELEZ INTERNATIONAL | 0.12% | 0.11% | 0.01%FNILX |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.12% | 0.11% | 0.01%FNILX |
| REGNREGENERON PHARMACEUTICALS | 0.12% | 0.11% | 0.01%FNILX |
| ROSTROSS STORES | 0.12% | 0.11% | 0.01%FNILX |
| SHWSHERWIN-WILLIAMS | 0.12% | 0.11% | 0.01%FNILX |
| TMUST-MOBILE US | 0.12% | 0.11% | 0.01%FNILX |
| TRVTRAVELERS COS | 0.12% | 0.11% | 0.01%FNILX |
| UPSUNITED PARCEL SERVICE | 0.12% | 0.11% | 0.01%FNILX |
| AEPAMERICAN ELECTRIC POWER IN | 0.11% | 0.10% | 0.01%FNILX |
| BSXBOSTON SCIENTIFIC | 0.11% | 0.10% | 0.01%FNILX |
| CICIGNA GROUP | 0.11% | 0.10% | 0.01%FNILX |
| CLCOLGATE PALMOLIVE | 0.11% | 0.10% | 0.01%FNILX |
| CTASCINTAS NO 2 | 0.11% | 0.10% | 0.01%FNILX |
| DASHDOORDASH A | 0.11% | 0.10% | 0.01%FNILX |
| ECLECOLAB | 0.11% | 0.10% | 0.01%FNILX |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.11% | 0.10% | 0.01%FNILX |
| ITWILLINOIS TOOL WORKS | 0.12% | 0.10% | 0.02%FNILX |
| KKR | 0.11% | 0.10% | 0.01%FNILX |
| MCOMOODYS | 0.11% | 0.10% | 0.01%FNILX |
| MNSTMONSTER BEVERAGE | 0.11% | 0.10% | 0.01%FNILX |
| MPWRMONOLITHIC POWER SYSTEMS | 0.11% | 0.10% | 0.01%FNILX |
| MSIMOTOROLA SOLUTIONS | 0.11% | 0.10% | 0.01%FNILX |
| NOCNORTHROP GRUMMAN | 0.11% | 0.10% | 0.01%FNILX |
| NSCNORFOLK SOUTHERN | 0.12% | 0.10% | 0.02%FNILX |
| ORLYOREILLY AUTOMOTIVE | 0.11% | 0.10% | 0.01%FNILX |
| PCARPACCAR | 0.11% | 0.10% | 0.01%FNILX |
| SNPSSYNOPSYS | 0.11% | 0.10% | 0.01%FNILX |
| SPGSIMON PROPERTY GROUP LP | 0.11% | 0.10% | 0.01%FNILX |
| TDGTRANSDIGM GROUP | 0.11% | 0.10% | 0.01%FNILX |
| SLB | 0.11% | 0.10% | 0.01%FNILX |
| ABNBAIRBNB | 0.10% | 0.09% | 0.01%FNILX |
| AJGARTHUR J GALLAGHER + | 0.10% | 0.09% | 0.01%FNILX |
| ALLALLSTATE | 0.10% | 0.09% | 0.01%FNILX |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.09% | 0.01%FNILX |
| CRH | 0.10% | 0.09% | 0.01%FNILX |
| DLRDIGITAL REALTY TRUST LP | 0.10% | 0.09% | 0.01%FNILX |
| FDXFEDEX | 0.10% | 0.09% | 0.01%FNILX |
| HCAHCA HEALTHCARE | 0.10% | 0.09% | 0.01%FNILX |
| HONAHONEYWELL AEROSPACE | 0.10% | 0.09% | 0.01%FNILX |
| HOODROBINHOOD MARKETS A | 0.10% | 0.09% | 0.01%FNILX |
| HPEHEWLETT PACKARD ENTERPRISE | 0.10% | 0.09% | 0.01%FNILX |
| KMIKINDER MORGAN | 0.10% | 0.09% | 0.01%FNILX |
| TFCTRUIST FINANCIAL | 0.10% | 0.09% | 0.01%FNILX |
| TGTTARGET | 0.10% | 0.09% | 0.01%FNILX |
| URIUNITED RENTALS | 0.10% | 0.09% | 0.01%FNILX |
| WBDWARNER BROS DISCOVERY | 0.10% | 0.09% | 0.01%FNILX |
| AFLAFLAC | 0.09% | 0.08% | 0.01%FNILX |
| AMEAMETEK | 0.08% | 0.08% | ≈ even |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.08% | 0.01%FNILX |
| BKRBAKER HUGHES HOLDINGS | 0.09% | 0.08% | 0.01%FNILX |
| DDOMINION ENERGY (NC10.25) | 0.09% | 0.08% | 0.01%FNILX |
| DALDELTA AIR LINES | 0.09% | 0.08% | 0.01%FNILX |
| FFORD MOTOR | 0.09% | 0.08% | 0.01%FNILX |
| FASTFASTENAL | 0.08% | 0.08% | ≈ even |
| FIXCOMFORT SYSTEMS USA | 0.09% | 0.08% | 0.01%FNILX |
| GWWWW GRAINGER | 0.09% | 0.08% | 0.01%FNILX |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.08% | 0.08% | ≈ even |
| LITELUMENTUM HOLDINGS | 0.09% | 0.08% | 0.01%FNILX |
| LNGCHENIERE ENERGY | 0.08% | 0.08% | ≈ even |
| NUENUCOR | 0.09% | 0.08% | 0.01%FNILX |
| NXPINXP SEMICONDUCTORS NV | 0.09% | 0.08% | 0.01%FNILX |
| OREALTY INCOME | 0.09% | 0.08% | 0.01%FNILX |
| OKEONEOK | 0.09% | 0.08% | 0.01%FNILX |
| SRESEMPRA | 0.09% | 0.08% | 0.01%FNILX |
| TELTE CONNECTIVITY | 0.09% | 0.08% | 0.01%FNILX |
| TERTERADYNE | 0.09% | 0.08% | 0.01%FNILX |
| TRGPTARGA RESOURCES | 0.09% | 0.08% | 0.01%FNILX |
| CORCENCORA | 0.09% | 0.08% | 0.01%FNILX |
| ADSKAUTODESK | 0.08% | 0.07% | 0.01%FNILX |
| AMPAMERIPRISE FINANCIAL | 0.08% | 0.07% | 0.01%FNILX |
| AZOAUTOZONE | 0.08% | 0.07% | 0.01%FNILX |
| BEBloom Energy Class A | 0.08% | 0.07% | 0.01%FNILX |
| CAHCARDINAL HEALTH | 0.08% | 0.07% | 0.01%FNILX |
| CARRCARRIER GLOBAL | 0.07% | 0.07% | ≈ even |
| CIENCIENA | 0.08% | 0.07% | 0.01%FNILX |
| CMGCHIPOTLE MEXICAN GRILL | 0.07% | 0.07% | ≈ even |
| COHRCOHERENT | 0.08% | 0.07% | 0.01%FNILX |
| CTVACORTEVA | 0.08% | 0.07% | 0.01%FNILX |
| DVNDEVON ENERGY | 0.08% | 0.07% | 0.01%FNILX |
| EAElectronic Arts | 0.07% | 0.07% | ≈ even |
| EBAY | 0.08% | 0.07% | 0.01%FNILX |
| ETRENTERGY TEXAS | 0.08% | 0.07% | 0.01%FNILX |
| EWEDWARDS LIFESCIENCES | 0.08% | 0.07% | 0.01%FNILX |
| FITBFIFTH THIRD BANCORP | 0.08% | 0.07% | 0.01%FNILX |
| GRMNGARMIN LTD | 0.07% | 0.07% | ≈ even |
| LHXL3HARRIS TECHNOLOGIES | 0.08% | 0.07% | 0.01%FNILX |
| METMETLIFE | 0.08% | 0.07% | 0.01%FNILX |
| NKENIKE | 0.08% | 0.07% | 0.01%FNILX |
| PSAPUBLIC STORAGE OPERATING | 0.08% | 0.07% | 0.01%FNILX |
| PYPLPAYPAL HOLDINGS | 0.08% | 0.07% | 0.01%FNILX |
| ROKROCKWELL AUTOMATION | 0.08% | 0.07% | 0.01%FNILX |
| STTSTATE STREET | 0.08% | 0.07% | 0.01%FNILX |
| WABWABTEC | 0.08% | 0.07% | 0.01%FNILX |
| XELXCEL ENERGY | 0.07% | 0.07% | ≈ even |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.06% | ≈ even |
| AXONAXON ENTERPRISE | 0.07% | 0.06% | 0.01%FNILX |
| BDXBECTON DICKINSON AND | 0.07% | 0.06% | 0.01%FNILX |
| CBRECBRE GROUP A | 0.07% | 0.06% | 0.01%FNILX |
| CVNACARVANA | 0.07% | 0.06% | 0.01%FNILX |
| EDCONSOLIDATED EDISON OF NEW | 0.06% | 0.06% | ≈ even |
| EXCEXELON | 0.07% | 0.06% | 0.01%FNILX |
| FERGFerguson Plc. | 0.07% | 0.06% | 0.01%FNILX |
| FLEXFLEX LTD | 0.06% | 0.06% | ≈ even |
| HUMHUMANA | 0.07% | 0.06% | 0.01%FNILX |
| IDXXIDEXX LABORATORIES | 0.07% | 0.06% | 0.01%FNILX |
| KDPKEURIG DR PEPPER | 0.06% | 0.06% | ≈ even |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.06% | ≈ even |
| MSCI | 0.06% | 0.06% | ≈ even |
| NDAQNASDAQ | 0.06% | 0.06% | ≈ even |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.06% | ≈ even |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.06% | ≈ even |
| RSGREPUBLIC SERVICES | 0.06% | 0.06% | ≈ even |
| SYYSYSCO HOLDINGS | 0.06% | 0.06% | ≈ even |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.06% | ≈ even |
| VSTVISTRA | 0.07% | 0.06% | 0.01%FNILX |
| VTRVENTAS REALTY LP | 0.07% | 0.06% | 0.01%FNILX |
| YUMYUM BRANDS | 0.06% | 0.06% | ≈ even |
| XYZBLOCK | 0.07% | 0.06% | 0.01%FNILX |
| AAGILENT TECHNOLOGIES | 0.06% | 0.05% | 0.01%FNILX |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.05% | ≈ even |
| ADMARCHER-DANIELS-MIDLAND | 0.06% | 0.05% | 0.01%FNILX |
| CCICROWN CASTLE | 0.05% | 0.05% | ≈ even |
| CCLCARNIVAL LTD | 0.05% | 0.05% | ≈ even |
| CRDOCredo Technology Group Holding Ltd. | 0.05% | 0.05% | ≈ even |
| DHID R HORTON | 0.06% | 0.05% | 0.01%FNILX |
| EMEEMCOR GROUP | 0.05% | 0.05% | ≈ even |
| EQT | 0.05% | 0.05% | ≈ even |
| EXPEEXPEDIA GROUP | 0.05% | 0.05% | ≈ even |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.05% | 0.01%FNILX |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.05% | ≈ even |
| HIGHARTFORD INSURANCE GROUP | 0.06% | 0.05% | 0.01%FNILX |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.06% | 0.05% | 0.01%FNILX |
| IQVIQVIA | 0.06% | 0.05% | 0.01%FNILX |
| IRMIRON MOUNTAIN | 0.06% | 0.05% | 0.01%FNILX |
| JBLJABIL | 0.05% | 0.05% | ≈ even |
| KMBKIMBERLY-CLARK | 0.06% | 0.05% | 0.01%FNILX |
| KRKROGER | 0.05% | 0.05% | ≈ even |
| KVUEKENVUE | 0.06% | 0.05% | 0.01%FNILX |
| MTBM + T BANK | 0.06% | 0.05% | 0.01%FNILX |
| NTAPNETAPP | 0.05% | 0.05% | ≈ even |
| NTRANatera | 0.06% | 0.05% | 0.01%FNILX |
| NTRSNORTHERN TRUST | 0.05% | 0.05% | ≈ even |
| ODFLOLD DOMINION FREIGHT LINE | 0.06% | 0.05% | 0.01%FNILX |
| PAYXPAYCHEX | 0.06% | 0.05% | 0.01%FNILX |
| PCGP G + E | 0.06% | 0.05% | 0.01%FNILX |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.06% | 0.05% | 0.01%FNILX |
| RKLBRocket Lab | 0.05% | 0.05% | ≈ even |
| ROPROPER TECHNOLOGIES | 0.06% | 0.05% | 0.01%FNILX |
| RVMDRevolution Medicines | 0.06% | 0.05% | 0.01%FNILX |
| STLDSTEEL DYNAMICS | 0.05% | 0.05% | ≈ even |
| UALUNITED AIRLINES HOLDINGS | 0.06% | 0.05% | 0.01%FNILX |
| VMCVULCAN MATERIALS | 0.05% | 0.05% | ≈ even |
| WATWATERS | 0.06% | 0.05% | 0.01%FNILX |
| WDAYWORKDAY | 0.05% | 0.05% | ≈ even |
| WECWEC ENERGY GROUP | 0.05% | 0.05% | ≈ even |
| ANGAnglogold Ashanti | 0.05% | 0.05% | ≈ even |
| AEEAMEREN | 0.05% | 0.04% | 0.01%FNILX |
| ALNYAlnylam Pharmaceuticals | 0.04% | 0.04% | ≈ even |
| ARESARES MANAGEMENT | 0.04% | 0.04% | ≈ even |
| ATI | 0.04% | 0.04% | ≈ even |
| ATOATMOS ENERGY | 0.04% | 0.04% | ≈ even |
| AVBAVALONBAY COMMUNITIES MTN | 0.04% | 0.04% | ≈ even |
| AWKAMERICAN WATER WORKS | 0.04% | 0.04% | ≈ even |
| BIIBBIOGEN | 0.05% | 0.04% | 0.01%FNILX |
| CASYCASEY S GENERAL STORES | 0.05% | 0.04% | 0.01%FNILX |
| CBOECBOE GLOBAL MARKETS | 0.05% | 0.04% | 0.01%FNILX |
| CFGCITIZENS FINANCIAL GROUP | 0.05% | 0.04% | 0.01%FNILX |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.04% | ≈ even |
| CNCCENTENE | 0.04% | 0.04% | ≈ even |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.04% | 0.04% | ≈ even |
| COINCOINBASE GLOBAL CLASS A | 0.05% | 0.04% | 0.01%FNILX |
| CPRTCOPART | 0.04% | 0.04% | ≈ even |
| CRSCarpenter Technology | 0.04% | 0.04% | ≈ even |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.04% | ≈ even |
| CWCurtiss-Wright | 0.04% | 0.04% | ≈ even |
| DGDOLLAR GENERAL | 0.04% | 0.04% | ≈ even |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.04% | ≈ even |
| DOVDOVER | 0.04% | 0.04% | ≈ even |
| DTEDTE ENERGY | 0.05% | 0.04% | 0.01%FNILX |
| DXCMDEXCOM | 0.05% | 0.04% | 0.01%FNILX |
| EIXEDISON INTERNATIONAL | 0.04% | 0.04% | ≈ even |
| ESEVERSOURCE ENERGY | 0.04% | 0.04% | ≈ even |
| EXREXTRA SPACE STORAGE LP | 0.05% | 0.04% | 0.01%FNILX |
| FICOFAIR ISAAC | 0.04% | 0.04% | ≈ even |
| FISVFISERV | 0.04% | 0.04% | ≈ even |
| FTITechnipFMC | 0.04% | 0.04% | ≈ even |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.05% | 0.04% | 0.01%FNILX |
| HALHALLIBURTON | 0.04% | 0.04% | ≈ even |
| HSYHERSHEY THE | 0.04% | 0.04% | ≈ even |
| ILMNILLUMINA | 0.05% | 0.04% | 0.01%FNILX |
| IRINGERSOLL RAND | 0.05% | 0.04% | 0.01%FNILX |
| LPLALPL HOLDINGS | 0.04% | 0.04% | ≈ even |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| MDBMongoDB Class A | 0.04% | 0.04% | ≈ even |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.04% | 0.01%FNILX |
| MSTRMicroStrategy Class A | 0.05% | 0.04% | 0.01%FNILX |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.04% | 0.04% | ≈ even |
| NRGNRG ENERGY | 0.04% | 0.04% | ≈ even |
| ONON SEMICONDUCTOR | 0.05% | 0.04% | 0.01%FNILX |
| OTISOTIS WORLDWIDE | 0.04% | 0.04% | ≈ even |
| PPL | 0.04% | 0.04% | ≈ even |
| QQNITY ELECTRONICS | 0.04% | 0.04% | ≈ even |
| RFREGIONS FINANCIAL | 0.04% | 0.04% | ≈ even |
| RJFRAYMOND JAMES FINANCIAL | 0.05% | 0.04% | 0.01%FNILX |
| RMDRESMED | 0.05% | 0.04% | 0.01%FNILX |
| SUNBSUNBELT RENTALS HOLDINGS | 0.05% | 0.04% | 0.01%FNILX |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.04% | ≈ even |
| TDYTELEDYNE FLIR | 0.05% | 0.04% | 0.01%FNILX |
| TPRTAPESTRY | 0.05% | 0.04% | 0.01%FNILX |
| TWLOTwilio Class A | 0.05% | 0.04% | 0.01%FNILX |
| VEEVVEEVA SYSTEMS CLASS A | 0.05% | 0.04% | 0.01%FNILX |
| VICIVICI PROPERTIES LP | 0.04% | 0.04% | ≈ even |
| VRSKVERISK ANALYTICS | 0.04% | 0.04% | ≈ even |
| WSMWILLIAMS SONOMA | 0.04% | 0.04% | ≈ even |
| WTWWILLIS TOWERS WATSON | 0.05% | 0.04% | 0.01%FNILX |
| XYLXYLEM | 0.04% | 0.04% | ≈ even |
| ZMZoom Video Communications Inc - Class A | 0.04% | 0.04% | ≈ even |
| ZTSZOETIS | 0.05% | 0.04% | 0.01%FNILX |
| LHLABCORP HOLDINGS | 0.04% | 0.04% | ≈ even |
| AMCRAMCOR | 0.03% | 0.03% | ≈ even |
| BROBROWN + BROWN | 0.03% | 0.03% | ≈ even |
| BURLBurlington Stores | 0.04% | 0.03% | 0.01%FNILX |
| CDWCDW CORP/DE | 0.03% | 0.03% | ≈ even |
| CFCF INDUSTRIES | 0.03% | 0.03% | ≈ even |
| CHDCHURCH & DWIGHT | 0.04% | 0.03% | 0.01%FNILX |
| CMSCMS ENERGY | 0.03% | 0.03% | ≈ even |
| CRWVCoreWeave Class A | 0.03% | 0.03% | ≈ even |
| DDDUPONT DE NEMOURS | 0.03% | 0.03% | ≈ even |
| DLTRDOLLAR TREE | 0.04% | 0.03% | 0.01%FNILX |
| DOW | 0.03% | 0.03% | ≈ even |
| DRIDARDEN RESTAURANTS | 0.04% | 0.03% | 0.01%FNILX |
| EFXEQUIFAX | 0.03% | 0.03% | ≈ even |
| ELESTEE LAUDER | 0.03% | 0.03% | ≈ even |
| ENTGEntegris | 0.03% | 0.03% | ≈ even |
| EQREQUITY RESIDENTIAL | 0.03% | 0.03% | ≈ even |
| ESSESSEX PROPERTY TRUST | 0.03% | 0.03% | ≈ even |
| EVRGEVERGY | 0.03% | 0.03% | ≈ even |
| EXEEXPAND ENERGY | 0.03% | 0.03% | ≈ even |
| EXPDEXPEDITORS INTL WASH | 0.03% | 0.03% | ≈ even |
| FCNCAFirst Citizens BancShares /NC Class A | 0.03% | 0.03% | ≈ even |
| FEFIRSTENERGY | 0.04% | 0.03% | 0.01%FNILX |
| FFIVF5 | 0.03% | 0.03% | ≈ even |
| FISFIDELITY NATIONAL INFO SERV | 0.04% | 0.03% | 0.01%FNILX |
| FLUTFlutter Entertainment | 0.03% | 0.03% | ≈ even |
| FSLRFIRST SOLAR | 0.03% | 0.03% | ≈ even |
| FTAIFTAI Aviation Ltd. | 0.03% | 0.03% | ≈ even |
| FWONKLiberty Media Liberty Formula One | 0.03% | 0.03% | ≈ even |
| GISGENERAL MILLS | 0.03% | 0.03% | ≈ even |
| GPNGLOBAL PAYMENTS | 0.03% | 0.03% | ≈ even |
| HPQHP | 0.04% | 0.03% | 0.01%FNILX |
| HUBBHUBBELL | 0.04% | 0.03% | 0.01%FNILX |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.03% | ≈ even |
| INSMInsmed | 0.03% | 0.03% | ≈ even |
| IPINTERNATIONAL PAPER | 0.03% | 0.03% | ≈ even |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.03% | 0.03% | ≈ even |
| KEYKEYCORP | 0.03% | 0.03% | ≈ even |
| KHCKRAFT HEINZ FOODS | 0.03% | 0.03% | ≈ even |
| LNTALLIANT ENERGY | 0.03% | 0.03% | ≈ even |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.03% | ≈ even |
| MKLMARKEL | 0.04% | 0.03% | 0.01%FNILX |
| NINISOURCE | 0.03% | 0.03% | ≈ even |
| OKTAOkta | 0.04% | 0.03% | 0.01%FNILX |
| OMCOMNICOM GROUP | 0.03% | 0.03% | ≈ even |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.03% | ≈ even |
| PHMPULTEGROUP | 0.04% | 0.03% | 0.01%FNILX |
| PKGPACKAGING OF AMERICA | 0.03% | 0.03% | ≈ even |
| PPGPPG INDUSTRIES | 0.04% | 0.03% | 0.01%FNILX |
| RBARB Global | 0.03% | 0.03% | ≈ even |
| RBLXROBLOX -CLASS A | 0.04% | 0.03% | 0.01%FNILX |
| RSRELIANCE | 0.03% | 0.03% | ≈ even |
| SBACSBA COMMUNICATIONS | 0.03% | 0.03% | ≈ even |
| SNASNAP-ON | 0.03% | 0.03% | ≈ even |
| SOFISoFi Technologies | 0.03% | 0.03% | ≈ even |
| STESTERIS IRISH FINCO UNLIMITED | 0.03% | 0.03% | ≈ even |
| STZCONSTELLATION BRANDS | 0.03% | 0.03% | ≈ even |
| SWSMURFIT WESTROCK | 0.04% | 0.03% | 0.01%FNILX |
| TPLTEXAS PACIFIC LAND | 0.04% | 0.03% | 0.01%FNILX |
| TROWT ROWE PRICE GROUP | 0.04% | 0.03% | 0.01%FNILX |
| ULTAULTA BEAUTY | 0.03% | 0.03% | ≈ even |
| USFDUS Foods Holding | 0.03% | 0.03% | ≈ even |
| UTHRUnited Therapeutics | 0.03% | 0.03% | ≈ even |
| VLTOVERALTO | 0.04% | 0.03% | 0.01%FNILX |
| VRSNVERISIGN | 0.04% | 0.03% | 0.01%FNILX |
| VTRSVIATRIS | 0.03% | 0.03% | ≈ even |
| WRBWR BERKLEY | 0.03% | 0.03% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.03% | 0.01%FNILX |
| WWDWoodward | 0.03% | 0.03% | ≈ even |
| XPO | 0.04% | 0.03% | 0.01%FNILX |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.03% | ≈ even |
| CPAYCORPAY | 0.04% | 0.03% | 0.01%FNILX |
| HEI.AHEICO | 0.03% | 0.03% | ≈ even |
| AMRZAMRIZE LTD | 0.04% | 0.03% | 0.01%FNILX |
| RPRXROYALTY PHARMA | 0.03% | 0.03% | ≈ even |
| CPNGCOUPANG CLASS A | 0.03% | 0.03% | ≈ even |
| AKAMAKAMAI TECHNOLOGIES | 0.03% | 0.02% | 0.01%FNILX |
| ALBALBEMARLE | 0.02% | 0.02% | ≈ even |
| APTVAPTIV | 0.02% | 0.02% | ≈ even |
| ASTSAST SpaceMobile Class A | 0.02% | 0.02% | ≈ even |
| AVYAVERY DENNISON | 0.02% | 0.02% | ≈ even |
| BALL | 0.03% | 0.02% | 0.01%FNILX |
| BBYBEST BUY | 0.03% | 0.02% | 0.01%FNILX |
| BGBUNGE GLOBAL SA | 0.02% | 0.02% | ≈ even |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.02% | 0.01%FNILX |
| CDECoeur Mining | 0.02% | 0.02% | ≈ even |
| CHRWC.H. ROBINSON WORLDWIDE | 0.03% | 0.02% | 0.01%FNILX |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| CLXCLOROX | 0.02% | 0.02% | ≈ even |
| COOCOOPER COS | 0.02% | 0.02% | ≈ even |
| CSGPCOSTAR GROUP | 0.02% | 0.02% | ≈ even |
| CSLCARLISLE | 0.02% | 0.02% | ≈ even |
| DECKDECKERS OUTDOOR | 0.02% | 0.02% | ≈ even |
| ECHOECHOSTAR A | 0.02% | 0.02% | ≈ even |
| EGEVEREST GROUP LTD | 0.02% | 0.02% | ≈ even |
| FDXFFEDEX FREIGHT HOLDING | 0.02% | 0.02% | ≈ even |
| FOXAFOX | 0.02% | 0.02% | ≈ even |
| FTVFORTIVE | 0.03% | 0.02% | 0.01%FNILX |
| GLPIGaming and Leisure Properties | 0.02% | 0.02% | ≈ even |
| GPCGENUINE PARTS | 0.03% | 0.02% | 0.01%FNILX |
| HEIHEICO | 0.02% | 0.02% | ≈ even |
| HUBSHubSpot | 0.02% | 0.02% | ≈ even |
| IEXIDEX | 0.03% | 0.02% | 0.01%FNILX |
| INVHINVITATION HOMES | 0.02% | 0.02% | ≈ even |
| JJACOBS SOLUTIONS | 0.02% | 0.02% | ≈ even |
| LDOSLEIDOS | 0.02% | 0.02% | ≈ even |
| LENLENNAR | 0.03% | 0.02% | 0.01%FNILX |
| LIILENNOX INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| LULULULULEMON ATHLETICA | 0.02% | 0.02% | ≈ even |
| LVSLAS VEGAS SANDS | 0.02% | 0.02% | ≈ even |
| LYBLYONDELLBASELL INDU CL A | 0.02% | 0.02% | ≈ even |
| MAAMID-AMERICA APARTMENTS LP | 0.02% | 0.02% | ≈ even |
| MASMASCO | 0.02% | 0.02% | ≈ even |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.02% | ≈ even |
| MTSIMACOM Technology Solutions Holdings | 0.03% | 0.02% | 0.01%FNILX |
| MTZMASTEC | 0.02% | 0.02% | ≈ even |
| NVR | 0.03% | 0.02% | 0.01%FNILX |
| OVVOVINTIV | 0.03% | 0.02% | 0.01%FNILX |
| PODDINSULET | 0.02% | 0.02% | ≈ even |
| PTC | 0.02% | 0.02% | ≈ even |
| RGLDRoyal Gold | 0.02% | 0.02% | ≈ even |
| SSNCSS&C Technologies Holdings | 0.02% | 0.02% | ≈ even |
| SUISun Communities | 0.02% | 0.02% | ≈ even |
| TRMBTRIMBLE | 0.02% | 0.02% | ≈ even |
| TRUTransUnion | 0.02% | 0.02% | ≈ even |
| TSCOTRACTOR SUPPLY | 0.02% | 0.02% | ≈ even |
| TSNTYSON FOODS | 0.03% | 0.02% | 0.01%FNILX |
| TWTradeweb Markets Class A | 0.02% | 0.02% | ≈ even |
| TXTTEXTRON | 0.02% | 0.02% | ≈ even |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| WPCWP CAREY | 0.03% | 0.02% | 0.01%FNILX |
| WYWEYERHAEUSER | 0.03% | 0.02% | 0.01%FNILX |
| ZSZscaler | 0.02% | 0.02% | ≈ even |
| FOXFOX CLASS B | 0.01% | 0.01% | ≈ even |
| SOLSSolstice Advanced Materials | 0.01% | 0.01% | ≈ even |
| WSOWatsco | 0.02% | 0.01% | 0.01%FNILX |
| FWONALiberty Media Liberty Formula One | 0.00% | 0.00% | ≈ even |
| LEN.BLENNAR | 0.00% | 0.00% | ≈ even |
1–20 of 505
How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In FNILX | In FZROX |
|---|---|---|
Technology | 37.5% | 35.8% |
Financial Services | 12.1% | 12.4% |
Consumer Cyclical | 9.4% | 9.6% |
Communication Services | 9.8% | 9.3% |
Healthcare | 9.1% | 9.4% |
Industrials | 8.5% | 9.3% |
Consumer Defensive | 4.6% | 4.4% |
Energy | 3.4% | 3.5% |
Utilities | 2.1% | 2.1% |
Real Estate | 1.7% | 2.3% |
Basic Materials | 1.8% | 1.9% |
Weights are of each fund’s classified equity holdings.
FNILX
FZROX
Two mutual funds overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.