Fidelity ZERO Large Cap Index Fund (FNILX) and Schwab S&P 500 Index Fund (SWPPX) share 440 holdings, with roughly 97.5% of their portfolio weight overlapping.
Both funds' holdings are as of July 31, 2026.
Weight overlap
97.5%
Shared portfolio weight
Shared holdings
440
Securities in both funds
Funds
FNILX · SWPPX
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 SWPPX | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 7.45% | 7.55% | 0.10%SWPPX |
| AAPLAPPLE | 6.95% | 7.05% | 0.10%SWPPX |
| MSFTMICROSOFT | 5.29% | 5.36% | 0.07%SWPPX |
| AMZNAMAZON.COM | 4.07% | 4.13% | 0.06%SWPPX |
| GOOGLALPHABET | 3.20% | 3.24% | 0.04%SWPPX |
| AVGOBROADCOM | 2.82% | 2.86% | 0.04%SWPPX |
| GOOGALPHABET CL C | 2.58% | 2.62% | 0.04%SWPPX |
| METAMETA PLATFORMS | 1.87% | 1.90% | 0.03%SWPPX |
| JPMJPMORGAN CHASE | 1.44% | 1.46% | 0.02%SWPPX |
| BRK.BBERKSHIRE HATHAWAY | 1.44% | 1.46% | 0.02%SWPPX |
| MUMICRON TECHNOLOGY | 1.42% | 1.44% | 0.02%SWPPX |
| LLYELI LILLY | 1.39% | 1.41% | 0.02%SWPPX |
| TSLATESLA | 1.34% | 1.36% | 0.02%SWPPX |
| AMDADVANCED MICRO DEVICES | 1.19% | 1.21% | 0.02%SWPPX |
| XOMEXXON MOBIL | 0.99% | 1.00% | 0.01%SWPPX |
| JNJJOHNSON + JOHNSON | 0.95% | 0.96% | 0.01%SWPPX |
| VVISA | 0.93% | 0.94% | 0.01%SWPPX |
| WMTWALMART | 0.75% | 0.76% | 0.01%SWPPX |
| MAMASTERCARD | 0.71% | 0.72% | 0.01%SWPPX |
| CSCOCISCO SYSTEMS | 0.70% | 0.71% | 0.01%SWPPX |
| ABBVABBVIE | 0.68% | 0.69% | 0.01%SWPPX |
| COSTCOSTCO WHOLESALE | 0.65% | 0.66% | 0.01%SWPPX |
| INTCINTEL | 0.65% | 0.66% | 0.01%SWPPX |
| AMATAPPLIED MATERIALS | 0.62% | 0.63% | 0.01%SWPPX |
| BACBANK OF AMERICA | 0.62% | 0.63% | 0.01%SWPPX |
| CATCATERPILLAR | 0.58% | 0.58% | ≈ even |
| GEGENERAL ELECTRIC | 0.58% | 0.58% | ≈ even |
| UNHUNITEDHEALTH GROUP | 0.58% | 0.58% | ≈ even |
| CVXCHEVRON | 0.56% | 0.57% | 0.01%SWPPX |
| LRCXLAM RESEARCH | 0.56% | 0.57% | 0.01%SWPPX |
| KOCOCA-COLA | 0.52% | 0.53% | 0.01%SWPPX |
| PGPROCTER & GAMBLE | 0.52% | 0.52% | ≈ even |
| HDHOME DEPOT | 0.51% | 0.51% | ≈ even |
| MRKMERCK | 0.49% | 0.50% | 0.01%SWPPX |
| GSGOLDMAN SACHS GROUP | 0.46% | 0.47% | 0.01%SWPPX |
| NFLXNETFLIX | 0.46% | 0.47% | 0.01%SWPPX |
| PMPHILIP MORRIS INTERNATIONAL | 0.46% | 0.46% | ≈ even |
| RTX | 0.44% | 0.45% | 0.01%SWPPX |
| PLTRPALANTIR TECHNOLOGIES A | 0.43% | 0.44% | 0.01%SWPPX |
| GEVGE VERNOVA | 0.41% | 0.41% | ≈ even |
| PANWPALO ALTO NETWORKS | 0.41% | 0.42% | 0.01%SWPPX |
| WFCWELLS FARGO & | 0.41% | 0.41% | ≈ even |
| MSMORGAN STANLEY | 0.39% | 0.39% | ≈ even |
| TXNTEXAS INSTRUMENTS | 0.38% | 0.39% | 0.01%SWPPX |
| KLACKLA | 0.37% | 0.37% | ≈ even |
| CCITIGROUP | 0.35% | 0.35% | ≈ even |
| LINLINDE | 0.34% | 0.34% | ≈ even |
| ORCLORACLE | 0.34% | 0.34% | ≈ even |
| TMOTHERMO FISHER SCIENTIFIC | 0.33% | 0.33% | ≈ even |
| AMGNAMGEN | 0.32% | 0.32% | ≈ even |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.32% | 0.33% | 0.01%SWPPX |
| APHAMPHENOL | 0.30% | 0.31% | 0.01%SWPPX |
| CRWDCROWDSTRIKE HOLDINGS | 0.30% | 0.30% | ≈ even |
| VZVERIZON COMMUNICATIONS | 0.30% | 0.30% | ≈ even |
| ANETARISTA NETWORKS | 0.29% | 0.29% | ≈ even |
| MCDMcDonald's | 0.29% | 0.30% | 0.01%SWPPX |
| PEPPEPSICO | 0.29% | 0.30% | 0.01%SWPPX |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.29% | 0.30% | 0.01%SWPPX |
| WDCWESTERN DIGITAL | 0.29% | 0.29% | ≈ even |
| ABTABBOTT LABORATORIES | 0.28% | 0.29% | 0.01%SWPPX |
| NEENEXTERA ENERGY | 0.28% | 0.28% | ≈ even |
| SNDKSANDISK | 0.28% | 0.28% | ≈ even |
| ADIANALOG DEVICES | 0.27% | 0.28% | 0.01%SWPPX |
| AXPAMERICAN EXPRESS | 0.27% | 0.28% | 0.01%SWPPX |
| TJXTJX Cos | 0.27% | 0.27% | ≈ even |
| UNPUNION PACIFIC | 0.27% | 0.27% | ≈ even |
| BABOEING | 0.26% | 0.26% | ≈ even |
| DISWALT DISNEY | 0.26% | 0.26% | ≈ even |
| SCHWSCHWAB (CHARLES) | 0.26% | 0.27% | 0.01%SWPPX |
| ETNEATON | 0.25% | 0.25% | ≈ even |
| GILDGILEAD SCIENCES | 0.25% | 0.25% | ≈ even |
| MRVLMARVELL TECHNOLOGY | 0.25% | 0.26% | 0.01%SWPPX |
| TAT+T | 0.25% | 0.25% | ≈ even |
| WELLWELLTOWER OP | 0.25% | 0.26% | 0.01%SWPPX |
| BLKBlackRock Finance Inc | 0.24% | 0.24% | ≈ even |
| QCOMQUALCOMM | 0.24% | 0.24% | ≈ even |
| BKNGBOOKING HOLDINGS | 0.23% | 0.23% | ≈ even |
| CRMSALESFORCE | 0.23% | 0.23% | ≈ even |
| DEDEERE + | 0.23% | 0.23% | ≈ even |
| COPCONOCOPHILLIPS | 0.22% | 0.23% | 0.01%SWPPX |
| PFEPFIZER | 0.22% | 0.22% | ≈ even |
| UBERUBER TECHNOLOGIES | 0.22% | 0.22% | ≈ even |
| PLDPROLOGIS LP | 0.21% | 0.21% | ≈ even |
| BMYBRISTOL-MYERS SQUIBB | 0.20% | 0.21% | 0.01%SWPPX |
| COFCAPITAL ONE NA | 0.20% | 0.20% | ≈ even |
| CVSCVS HEALTH | 0.20% | 0.21% | 0.01%SWPPX |
| CBCHUBB LTD | 0.19% | 0.20% | 0.01%SWPPX |
| DHRDANAHER | 0.19% | 0.19% | ≈ even |
| ISRGINTUITIVE SURGICAL | 0.19% | 0.19% | ≈ even |
| PGRPROGRESSIVE | 0.19% | 0.19% | ≈ even |
| PHPARKER HANNIFIN | 0.19% | 0.19% | ≈ even |
| SPGIS+P GLOBAL | 0.19% | 0.19% | ≈ even |
| VRTXVERTEX PHARMACEUTICALS | 0.19% | 0.19% | ≈ even |
| DELL | 0.18% | 0.18% | ≈ even |
| LMTLOCKHEED MARTIN | 0.18% | 0.18% | ≈ even |
| LOWLOWE S COS | 0.18% | 0.18% | ≈ even |
| NOWSERVICENOW | 0.18% | 0.18% | ≈ even |
| SBUXSTARBUCKS | 0.18% | 0.19% | 0.01%SWPPX |
| GLWCORNING | 0.17% | 0.17% | ≈ even |
| HWMHOWMET AEROSPACE | 0.17% | 0.18% | 0.01%SWPPX |
| MDTMEDTRONIC | 0.17% | 0.17% | ≈ even |
| MOALTRIA GROUP | 0.17% | 0.18% | 0.01%SWPPX |
| SYKSTRYKER | 0.17% | 0.17% | ≈ even |
| ACNACCENTURE CL A | 0.16% | 0.16% | ≈ even |
| ADBEADOBE | 0.16% | 0.16% | ≈ even |
| ADPAUTOMATIC DATA PROCESSING | 0.16% | 0.17% | 0.01%SWPPX |
| APPAPPLOVIN | 0.16% | 0.17% | 0.01%SWPPX |
| BNYBANK OF NEW YORK MELLON | 0.16% | 0.17% | 0.01%SWPPX |
| MCKMCKESSON | 0.16% | 0.16% | ≈ even |
| SOSOUTHERN POWER | 0.16% | 0.17% | 0.01%SWPPX |
| BXBLACKSTONE | 0.15% | 0.15% | ≈ even |
| CMECME GROUP | 0.15% | 0.15% | ≈ even |
| DUKDUKE ENERGY INDIANA | 0.15% | 0.15% | ≈ even |
| EQIXEQUINIX | 0.15% | 0.16% | 0.01%SWPPX |
| FTNTFORTINET | 0.15% | 0.16% | 0.01%SWPPX |
| GDGENERAL DYNAMICS | 0.15% | 0.15% | ≈ even |
| NEMNEWMONT | 0.15% | 0.16% | 0.01%SWPPX |
| PNCPNC FINANCIAL SERVICES GROUP ( | 0.15% | 0.16% | 0.01%SWPPX |
| PWRQUANTA SERVICES | 0.15% | 0.16% | 0.01%SWPPX |
| TTTRANE TECHNOLOGIES | 0.15% | 0.16% | 0.01%SWPPX |
| USBUS BANCORP | 0.15% | 0.15% | ≈ even |
| CDNSCADENCE DESIGN SYS | 0.14% | 0.15% | 0.01%SWPPX |
| CSX | 0.14% | 0.15% | 0.01%SWPPX |
| DDOGDATADOG CLASS A | 0.14% | 0.14% | ≈ even |
| FCXFREEPORT-MCMORAN | 0.14% | 0.14% | ≈ even |
| JCIJOHNSON CONTROLS INTERNATION | 0.14% | 0.14% | ≈ even |
| MMM3M | 0.14% | 0.14% | ≈ even |
| MPCMARATHON PETROLEUM | 0.14% | 0.14% | ≈ even |
| MRSHMARSH & MCLENNAN | 0.14% | 0.14% | ≈ even |
| VLOVALERO ENERGY | 0.14% | 0.14% | ≈ even |
| VRTVERTIV HOLDINGS | 0.14% | 0.14% | ≈ even |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.13% | 0.13% | ≈ even |
| CMCSACOMCAST | 0.13% | 0.13% | ≈ even |
| CMICUMMINS | 0.13% | 0.14% | 0.01%SWPPX |
| ELVELEVANCE HEALTH | 0.13% | 0.13% | ≈ even |
| EMREMERSON ELECTRIC | 0.13% | 0.13% | ≈ even |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.13% | 0.13% | ≈ even |
| INTUINTUIT | 0.13% | 0.14% | 0.01%SWPPX |
| MARMARRIOTT INTERNATIONAL | 0.13% | 0.13% | ≈ even |
| PSXPHILLIPS 66 | 0.13% | 0.13% | ≈ even |
| WMWASTE MANAGEMENT | 0.13% | 0.13% | ≈ even |
| WMBWILLIAMS COS | 0.13% | 0.14% | 0.01%SWPPX |
| AMTAMERICAN TOWER | 0.12% | 0.13% | 0.01%SWPPX |
| AON | 0.12% | 0.12% | ≈ even |
| EOGEOG RESOURCES | 0.12% | 0.12% | ≈ even |
| GMGENERAL MOTORS FINANCIAL I | 0.12% | 0.12% | ≈ even |
| HONHONEYWELL INTERNATIONAL | 0.12% | 0.12% | ≈ even |
| ITWILLINOIS TOOL WORKS | 0.12% | 0.12% | ≈ even |
| MDLZMONDELEZ INTERNATIONAL | 0.12% | 0.12% | ≈ even |
| NSCNORFOLK SOUTHERN | 0.12% | 0.12% | ≈ even |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.12% | 0.12% | ≈ even |
| REGNREGENERON PHARMACEUTICALS | 0.12% | 0.12% | ≈ even |
| ROSTROSS STORES | 0.12% | 0.13% | 0.01%SWPPX |
| SHWSHERWIN-WILLIAMS | 0.12% | 0.12% | ≈ even |
| TMUST-MOBILE US | 0.12% | 0.12% | ≈ even |
| TRVTRAVELERS COS | 0.12% | 0.12% | ≈ even |
| UPSUNITED PARCEL SERVICE | 0.12% | 0.12% | ≈ even |
| AEPAMERICAN ELECTRIC POWER IN | 0.11% | 0.11% | ≈ even |
| BSXBOSTON SCIENTIFIC | 0.11% | 0.11% | ≈ even |
| CICIGNA GROUP | 0.11% | 0.11% | ≈ even |
| CLCOLGATE PALMOLIVE | 0.11% | 0.11% | ≈ even |
| CTASCINTAS NO 2 | 0.11% | 0.11% | ≈ even |
| DASHDOORDASH A | 0.11% | 0.12% | 0.01%SWPPX |
| ECLECOLAB | 0.11% | 0.11% | ≈ even |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.11% | 0.11% | ≈ even |
| KKR | 0.11% | 0.11% | ≈ even |
| MCOMOODYS | 0.11% | 0.11% | ≈ even |
| MNSTMONSTER BEVERAGE | 0.11% | 0.11% | ≈ even |
| MPWRMONOLITHIC POWER SYSTEMS | 0.11% | 0.11% | ≈ even |
| MSIMOTOROLA SOLUTIONS | 0.11% | 0.11% | ≈ even |
| NOCNORTHROP GRUMMAN | 0.11% | 0.11% | ≈ even |
| ORLYOREILLY AUTOMOTIVE | 0.11% | 0.11% | ≈ even |
| PCARPACCAR | 0.11% | 0.11% | ≈ even |
| SNPSSYNOPSYS | 0.11% | 0.12% | 0.01%SWPPX |
| SPGSIMON PROPERTY GROUP LP | 0.11% | 0.12% | 0.01%SWPPX |
| TDGTRANSDIGM GROUP | 0.11% | 0.11% | ≈ even |
| SLB | 0.11% | 0.12% | 0.01%SWPPX |
| ABNBAIRBNB | 0.10% | 0.10% | ≈ even |
| AJGARTHUR J GALLAGHER + | 0.10% | 0.10% | ≈ even |
| ALLALLSTATE | 0.10% | 0.11% | 0.01%SWPPX |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.10% | ≈ even |
| CRH | 0.10% | 0.10% | ≈ even |
| DLRDIGITAL REALTY TRUST LP | 0.10% | 0.10% | ≈ even |
| FDXFEDEX | 0.10% | 0.10% | ≈ even |
| HCAHCA HEALTHCARE | 0.10% | 0.10% | ≈ even |
| HONAHONEYWELL AEROSPACE | 0.10% | 0.10% | ≈ even |
| HOODROBINHOOD MARKETS A | 0.10% | 0.11% | 0.01%SWPPX |
| HPEHEWLETT PACKARD ENTERPRISE | 0.10% | 0.10% | ≈ even |
| KMIKINDER MORGAN | 0.10% | 0.10% | ≈ even |
| TFCTRUIST FINANCIAL | 0.10% | 0.10% | ≈ even |
| TGTTARGET | 0.10% | 0.10% | ≈ even |
| URIUNITED RENTALS | 0.10% | 0.10% | ≈ even |
| WBDWARNER BROS DISCOVERY | 0.10% | 0.10% | ≈ even |
| AFLAFLAC | 0.09% | 0.09% | ≈ even |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.09% | ≈ even |
| BKRBAKER HUGHES HOLDINGS | 0.09% | 0.09% | ≈ even |
| DDOMINION ENERGY (NC10.25) | 0.09% | 0.09% | ≈ even |
| DALDELTA AIR LINES | 0.09% | 0.09% | ≈ even |
| FFORD MOTOR | 0.09% | 0.09% | ≈ even |
| FIXCOMFORT SYSTEMS USA | 0.09% | 0.09% | ≈ even |
| GWWWW GRAINGER | 0.09% | 0.09% | ≈ even |
| LITELUMENTUM HOLDINGS | 0.09% | 0.09% | ≈ even |
| NUENUCOR | 0.09% | 0.09% | ≈ even |
| NXPINXP SEMICONDUCTORS NV | 0.09% | 0.09% | ≈ even |
| OREALTY INCOME | 0.09% | 0.09% | ≈ even |
| OKEONEOK | 0.09% | 0.09% | ≈ even |
| SRESEMPRA | 0.09% | 0.09% | ≈ even |
| TELTE CONNECTIVITY | 0.09% | 0.09% | ≈ even |
| TERTERADYNE | 0.09% | 0.09% | ≈ even |
| TRGPTARGA RESOURCES | 0.09% | 0.09% | ≈ even |
| CORCENCORA | 0.09% | 0.09% | ≈ even |
| ADSKAUTODESK | 0.08% | 0.08% | ≈ even |
| AMEAMETEK | 0.08% | 0.09% | 0.01%SWPPX |
| AMPAMERIPRISE FINANCIAL | 0.08% | 0.08% | ≈ even |
| AZOAUTOZONE | 0.08% | 0.08% | ≈ even |
| CAHCARDINAL HEALTH | 0.08% | 0.08% | ≈ even |
| CIENCIENA | 0.08% | 0.08% | ≈ even |
| COHRCOHERENT | 0.08% | 0.08% | ≈ even |
| CTVACORTEVA | 0.08% | 0.08% | ≈ even |
| DVNDEVON ENERGY | 0.08% | 0.08% | ≈ even |
| EBAY | 0.08% | 0.08% | ≈ even |
| ETRENTERGY TEXAS | 0.08% | 0.08% | ≈ even |
| EWEDWARDS LIFESCIENCES | 0.08% | 0.08% | ≈ even |
| FASTFASTENAL | 0.08% | 0.08% | ≈ even |
| FITBFIFTH THIRD BANCORP | 0.08% | 0.08% | ≈ even |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.08% | 0.08% | ≈ even |
| LHXL3HARRIS TECHNOLOGIES | 0.08% | 0.08% | ≈ even |
| METMETLIFE | 0.08% | 0.08% | ≈ even |
| NKENIKE | 0.08% | 0.08% | ≈ even |
| PSAPUBLIC STORAGE OPERATING | 0.08% | 0.08% | ≈ even |
| PYPLPAYPAL HOLDINGS | 0.08% | 0.08% | ≈ even |
| ROKROCKWELL AUTOMATION | 0.08% | 0.08% | ≈ even |
| STTSTATE STREET | 0.08% | 0.08% | ≈ even |
| WABWABTEC | 0.08% | 0.08% | ≈ even |
| AXONAXON ENTERPRISE | 0.07% | 0.07% | ≈ even |
| BDXBECTON DICKINSON AND | 0.07% | 0.07% | ≈ even |
| CARRCARRIER GLOBAL | 0.07% | 0.07% | ≈ even |
| CBRECBRE GROUP A | 0.07% | 0.07% | ≈ even |
| CMGCHIPOTLE MEXICAN GRILL | 0.07% | 0.07% | ≈ even |
| CVNACARVANA | 0.07% | 0.07% | ≈ even |
| EAElectronic Arts | 0.07% | 0.07% | ≈ even |
| EXCEXELON | 0.07% | 0.07% | ≈ even |
| GRMNGARMIN LTD | 0.07% | 0.07% | ≈ even |
| HUMHUMANA | 0.07% | 0.07% | ≈ even |
| IDXXIDEXX LABORATORIES | 0.07% | 0.07% | ≈ even |
| VSTVISTRA | 0.07% | 0.07% | ≈ even |
| VTRVENTAS REALTY LP | 0.07% | 0.07% | ≈ even |
| XELXCEL ENERGY | 0.07% | 0.08% | 0.01%SWPPX |
| XYZBLOCK | 0.07% | 0.07% | ≈ even |
| AAGILENT TECHNOLOGIES | 0.06% | 0.06% | ≈ even |
| ADMARCHER-DANIELS-MIDLAND | 0.06% | 0.06% | ≈ even |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.06% | ≈ even |
| DHID R HORTON | 0.06% | 0.06% | ≈ even |
| EDCONSOLIDATED EDISON OF NEW | 0.06% | 0.06% | ≈ even |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.06% | ≈ even |
| FLEXFLEX LTD | 0.06% | 0.06% | ≈ even |
| HIGHARTFORD INSURANCE GROUP | 0.06% | 0.06% | ≈ even |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.06% | 0.06% | ≈ even |
| IQVIQVIA | 0.06% | 0.06% | ≈ even |
| IRMIRON MOUNTAIN | 0.06% | 0.06% | ≈ even |
| KDPKEURIG DR PEPPER | 0.06% | 0.07% | 0.01%SWPPX |
| KMBKIMBERLY-CLARK | 0.06% | 0.06% | ≈ even |
| KVUEKENVUE | 0.06% | 0.06% | ≈ even |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.06% | ≈ even |
| MSCI | 0.06% | 0.06% | ≈ even |
| MTBM + T BANK | 0.06% | 0.06% | ≈ even |
| NDAQNASDAQ | 0.06% | 0.07% | 0.01%SWPPX |
| ODFLOLD DOMINION FREIGHT LINE | 0.06% | 0.06% | ≈ even |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.06% | ≈ even |
| PAYXPAYCHEX | 0.06% | 0.06% | ≈ even |
| PCGP G + E | 0.06% | 0.06% | ≈ even |
| PEGPUBLIC SERVICE ENTERPRISE GP | 0.06% | 0.06% | ≈ even |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.07% | 0.01%SWPPX |
| ROPROPER TECHNOLOGIES | 0.06% | 0.06% | ≈ even |
| RSGREPUBLIC SERVICES | 0.06% | 0.07% | 0.01%SWPPX |
| SYYSYSCO HOLDINGS | 0.06% | 0.06% | ≈ even |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.07% | 0.01%SWPPX |
| UALUNITED AIRLINES HOLDINGS | 0.06% | 0.06% | ≈ even |
| WATWATERS | 0.06% | 0.06% | ≈ even |
| YUMYUM BRANDS | 0.06% | 0.07% | 0.01%SWPPX |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.05% | ≈ even |
| AEEAMEREN | 0.05% | 0.05% | ≈ even |
| BIIBBIOGEN | 0.05% | 0.05% | ≈ even |
| CASYCASEY S GENERAL STORES | 0.05% | 0.05% | ≈ even |
| CBOECBOE GLOBAL MARKETS | 0.05% | 0.05% | ≈ even |
| CCICROWN CASTLE | 0.05% | 0.05% | ≈ even |
| CCLCARNIVAL LTD | 0.05% | 0.06% | 0.01%SWPPX |
| CFGCITIZENS FINANCIAL GROUP | 0.05% | 0.05% | ≈ even |
| COINCOINBASE GLOBAL CLASS A | 0.05% | 0.05% | ≈ even |
| DTEDTE ENERGY | 0.05% | 0.05% | ≈ even |
| DXCMDEXCOM | 0.05% | 0.05% | ≈ even |
| EMEEMCOR GROUP | 0.05% | 0.06% | 0.01%SWPPX |
| EQT | 0.05% | 0.05% | ≈ even |
| EXPEEXPEDIA GROUP | 0.05% | 0.05% | ≈ even |
| EXREXTRA SPACE STORAGE LP | 0.05% | 0.05% | ≈ even |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.05% | 0.05% | ≈ even |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.05% | ≈ even |
| IRINGERSOLL RAND | 0.05% | 0.05% | ≈ even |
| JBLJABIL | 0.05% | 0.05% | ≈ even |
| KRKROGER | 0.05% | 0.05% | ≈ even |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.05% | ≈ even |
| NTAPNETAPP | 0.05% | 0.06% | 0.01%SWPPX |
| NTRSNORTHERN TRUST | 0.05% | 0.05% | ≈ even |
| ONON SEMICONDUCTOR | 0.05% | 0.05% | ≈ even |
| RJFRAYMOND JAMES FINANCIAL | 0.05% | 0.05% | ≈ even |
| RMDRESMED | 0.05% | 0.05% | ≈ even |
| STLDSTEEL DYNAMICS | 0.05% | 0.05% | ≈ even |
| TDYTELEDYNE FLIR | 0.05% | 0.05% | ≈ even |
| TPRTAPESTRY | 0.05% | 0.05% | ≈ even |
| VEEVVEEVA SYSTEMS CLASS A | 0.05% | 0.05% | ≈ even |
| VMCVULCAN MATERIALS | 0.05% | 0.05% | ≈ even |
| WDAYWORKDAY | 0.05% | 0.05% | ≈ even |
| WECWEC ENERGY GROUP | 0.05% | 0.06% | 0.01%SWPPX |
| WTWWILLIS TOWERS WATSON | 0.05% | 0.05% | ≈ even |
| ZTSZOETIS | 0.05% | 0.05% | ≈ even |
| ARESARES MANAGEMENT | 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 |
| CHDCHURCH & DWIGHT | 0.04% | 0.04% | ≈ even |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.04% | ≈ even |
| CNCCENTENE | 0.04% | 0.05% | 0.01%SWPPX |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.04% | 0.04% | ≈ even |
| CPRTCOPART | 0.04% | 0.04% | ≈ even |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.04% | ≈ even |
| DGDOLLAR GENERAL | 0.04% | 0.04% | ≈ even |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.04% | ≈ even |
| DLTRDOLLAR TREE | 0.04% | 0.04% | ≈ even |
| DOVDOVER | 0.04% | 0.04% | ≈ even |
| DRIDARDEN RESTAURANTS | 0.04% | 0.04% | ≈ even |
| EIXEDISON INTERNATIONAL | 0.04% | 0.04% | ≈ even |
| ESEVERSOURCE ENERGY | 0.04% | 0.04% | ≈ even |
| FEFIRSTENERGY | 0.04% | 0.04% | ≈ even |
| FICOFAIR ISAAC | 0.04% | 0.04% | ≈ even |
| FISFIDELITY NATIONAL INFO SERV | 0.04% | 0.04% | ≈ even |
| FISVFISERV | 0.04% | 0.04% | ≈ even |
| HALHALLIBURTON | 0.04% | 0.04% | ≈ even |
| HPQHP | 0.04% | 0.04% | ≈ even |
| HSYHERSHEY THE | 0.04% | 0.04% | ≈ even |
| HUBBHUBBELL | 0.04% | 0.04% | ≈ even |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.04% | 0.04% | ≈ even |
| NRGNRG ENERGY | 0.04% | 0.04% | ≈ even |
| OTISOTIS WORLDWIDE | 0.04% | 0.04% | ≈ even |
| PHMPULTEGROUP | 0.04% | 0.04% | ≈ even |
| PPGPPG INDUSTRIES | 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 |
| SWSMURFIT WESTROCK | 0.04% | 0.04% | ≈ even |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.04% | ≈ even |
| TPLTEXAS PACIFIC LAND | 0.04% | 0.04% | ≈ even |
| TROWT ROWE PRICE GROUP | 0.04% | 0.04% | ≈ even |
| VICIVICI PROPERTIES LP | 0.04% | 0.04% | ≈ even |
| VLTOVERALTO | 0.04% | 0.04% | ≈ even |
| VRSKVERISK ANALYTICS | 0.04% | 0.04% | ≈ even |
| VRSNVERISIGN | 0.04% | 0.04% | ≈ even |
| WSMWILLIAMS SONOMA | 0.04% | 0.04% | ≈ even |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.04% | ≈ even |
| XYLXYLEM | 0.04% | 0.04% | ≈ even |
| LHLABCORP HOLDINGS | 0.04% | 0.04% | ≈ even |
| CPAYCORPAY | 0.04% | 0.04% | ≈ even |
| AKAMAKAMAI TECHNOLOGIES | 0.03% | 0.03% | ≈ even |
| AMCRAMCOR | 0.03% | 0.03% | ≈ even |
| BALL | 0.03% | 0.03% | ≈ even |
| BBYBEST BUY | 0.03% | 0.03% | ≈ even |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.03% | ≈ even |
| BROBROWN + BROWN | 0.03% | 0.03% | ≈ even |
| CDWCDW CORP/DE | 0.03% | 0.03% | ≈ even |
| CFCF INDUSTRIES | 0.03% | 0.03% | ≈ even |
| CHRWC.H. ROBINSON WORLDWIDE | 0.03% | 0.03% | ≈ even |
| CMSCMS ENERGY | 0.03% | 0.03% | ≈ even |
| DDDUPONT DE NEMOURS | 0.03% | 0.03% | ≈ even |
| DOW | 0.03% | 0.03% | ≈ even |
| EFXEQUIFAX | 0.03% | 0.03% | ≈ even |
| ELESTEE LAUDER | 0.03% | 0.03% | ≈ even |
| EQREQUITY RESIDENTIAL | 0.03% | 0.04% | 0.01%SWPPX |
| 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 |
| FFIVF5 | 0.03% | 0.04% | 0.01%SWPPX |
| FSLRFIRST SOLAR | 0.03% | 0.04% | 0.01%SWPPX |
| FTVFORTIVE | 0.03% | 0.03% | ≈ even |
| GISGENERAL MILLS | 0.03% | 0.03% | ≈ even |
| GPCGENUINE PARTS | 0.03% | 0.03% | ≈ even |
| GPNGLOBAL PAYMENTS | 0.03% | 0.03% | ≈ even |
| IEXIDEX | 0.03% | 0.03% | ≈ even |
| IFFINTL FLAVORS + FRAGRANCES | 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 |
| LENLENNAR | 0.03% | 0.03% | ≈ even |
| LNTALLIANT ENERGY | 0.03% | 0.03% | ≈ even |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.03% | ≈ even |
| NINISOURCE | 0.03% | 0.03% | ≈ even |
| NVR | 0.03% | 0.03% | ≈ even |
| OMCOMNICOM GROUP | 0.03% | 0.04% | 0.01%SWPPX |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.03% | ≈ even |
| PKGPACKAGING OF AMERICA | 0.03% | 0.03% | ≈ even |
| SBACSBA COMMUNICATIONS | 0.03% | 0.03% | ≈ even |
| SNASNAP-ON | 0.03% | 0.03% | ≈ even |
| STESTERIS IRISH FINCO UNLIMITED | 0.03% | 0.03% | ≈ even |
| STZCONSTELLATION BRANDS | 0.03% | 0.03% | ≈ even |
| TSNTYSON FOODS | 0.03% | 0.03% | ≈ even |
| ULTAULTA BEAUTY | 0.03% | 0.04% | 0.01%SWPPX |
| VTRSVIATRIS | 0.03% | 0.03% | ≈ even |
| WRBWR BERKLEY | 0.03% | 0.03% | ≈ even |
| WYWEYERHAEUSER | 0.03% | 0.03% | ≈ even |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.03% | ≈ even |
| ALBALBEMARLE | 0.02% | 0.02% | ≈ even |
| APTVAPTIV | 0.02% | 0.02% | ≈ even |
| AVYAVERY DENNISON | 0.02% | 0.02% | ≈ even |
| BGBUNGE GLOBAL SA | 0.02% | 0.02% | ≈ even |
| 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 |
| 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% | 0.03% | 0.01%SWPPX |
| INVHINVITATION HOMES | 0.02% | 0.03% | 0.01%SWPPX |
| JJACOBS SOLUTIONS | 0.02% | 0.02% | ≈ even |
| LDOSLEIDOS | 0.02% | 0.02% | ≈ even |
| 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 |
| PODDINSULET | 0.02% | 0.02% | ≈ even |
| PTC | 0.02% | 0.02% | ≈ even |
| TRMBTRIMBLE | 0.02% | 0.02% | ≈ even |
| TSCOTRACTOR SUPPLY | 0.02% | 0.02% | ≈ even |
| TXTTEXTRON | 0.02% | 0.02% | ≈ even |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
1–20 of 440
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 SWPPX |
|---|---|---|
Technology | 37.5% | 37.4% |
Financial Services | 12.1% | 12.2% |
Communication Services | 9.8% | 9.9% |
Consumer Cyclical | 9.4% | 9.6% |
Healthcare | 9.1% | 9.1% |
Industrials | 8.5% | 8.1% |
Consumer Defensive | 4.6% | 4.6% |
Energy | 3.4% | 3.3% |
Utilities | 2.1% | 2.1% |
Real Estate | 1.7% | 1.9% |
Basic Materials | 1.8% | 1.6% |
Weights are of each fund’s classified equity holdings.
FNILX
SWPPX
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.