Fidelity ZERO Large Cap Index Fund (FNILX) and Fidelity ZERO Total Market Index Fund (FZROX) share 505 holdings, with roughly 90.2% of their portfolio weight overlapping.
Both funds' holdings are as of July 31, 2026.
Fund pages: FNILX (Fidelity ZERO Large Cap Index Fund) · FZROX (Fidelity ZERO Total Market Index Fund)
Weight overlap
90.2%
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 |
| BACBANK OF AMERICA | 0.62% | 0.56% | 0.06%FNILX |
| AMATAPPLIED MATERIALS | 0.62% | 0.56% | 0.06%FNILX |
| UNHUNITEDHEALTH GROUP | 0.58% | 0.52% | 0.06%FNILX |
| GEGENERAL ELECTRIC | 0.58% | 0.52% | 0.06%FNILX |
| CATCATERPILLAR | 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 |
| PGPROCTER & GAMBLE | 0.52% | 0.46% | 0.06%FNILX |
| HDHOME DEPOT | 0.51% | 0.46% | 0.05%FNILX |
| MRKMERCK | 0.49% | 0.44% | 0.05%FNILX |
| NFLXNETFLIX | 0.46% | 0.42% | 0.04%FNILX |
| GSGOLDMAN SACHS GROUP | 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 |
| PANWPALO ALTO NETWORKS | 0.41% | 0.37% | 0.04%FNILX |
| GEVGE VERNOVA | 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 |
| TMOTHERMO FISHER SCIENTIFIC | 0.33% | 0.29% | 0.04%FNILX |
| IBMINTERNATIONAL BUSINESS MACHINES | 0.32% | 0.29% | 0.03%FNILX |
| AMGNAMGEN | 0.32% | 0.29% | 0.03%FNILX |
| APHAMPHENOL | 0.30% | 0.27% | 0.03%FNILX |
| VZVERIZON COMMUNICATIONS | 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 |
| PEPPEPSICO | 0.29% | 0.26% | 0.03%FNILX |
| WDCWESTERN DIGITAL | 0.29% | 0.26% | 0.03%FNILX |
| ANETARISTA NETWORKS | 0.29% | 0.26% | 0.03%FNILX |
| ABTABBOTT LABORATORIES | 0.28% | 0.25% | 0.03%FNILX |
| NEENEXTERA ENERGY | 0.28% | 0.25% | 0.03%FNILX |
| SNDKSANDISK | 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 |
| TJXTJX Cos | 0.27% | 0.24% | 0.03%FNILX |
| UNPUNION PACIFIC | 0.27% | 0.24% | 0.03%FNILX |
| SCHWSCHWAB (CHARLES) | 0.26% | 0.24% | 0.02%FNILX |
| BABOEING | 0.26% | 0.24% | 0.02%FNILX |
| DISWALT DISNEY | 0.26% | 0.23% | 0.03%FNILX |
| WELLWELLTOWER OP | 0.25% | 0.23% | 0.02%FNILX |
| MRVLMARVELL TECHNOLOGY | 0.25% | 0.23% | 0.02%FNILX |
| GILDGILEAD SCIENCES | 0.25% | 0.22% | 0.03%FNILX |
| TAT+T | 0.25% | 0.22% | 0.03%FNILX |
| ETNEATON | 0.25% | 0.22% | 0.03%FNILX |
| BLKBlackRock Finance Inc | 0.24% | 0.22% | 0.02%FNILX |
| QCOMQUALCOMM | 0.24% | 0.22% | 0.02%FNILX |
| CRMSALESFORCE | 0.23% | 0.21% | 0.02%FNILX |
| BKNGBOOKING HOLDINGS | 0.23% | 0.21% | 0.02%FNILX |
| DEDEERE + | 0.23% | 0.21% | 0.02%FNILX |
| COPCONOCOPHILLIPS | 0.22% | 0.20% | 0.02%FNILX |
| UBERUBER TECHNOLOGIES | 0.22% | 0.20% | 0.02%FNILX |
| PFEPFIZER | 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 |
| CVSCVS HEALTH | 0.20% | 0.18% | 0.02%FNILX |
| COFCAPITAL ONE NA | 0.20% | 0.18% | 0.02%FNILX |
| CBCHUBB LTD | 0.19% | 0.17% | 0.02%FNILX |
| ISRGINTUITIVE SURGICAL | 0.19% | 0.17% | 0.02%FNILX |
| SPGIS+P GLOBAL | 0.19% | 0.17% | 0.02%FNILX |
| PGRPROGRESSIVE | 0.19% | 0.17% | 0.02%FNILX |
| PHPARKER HANNIFIN | 0.19% | 0.17% | 0.02%FNILX |
| DHRDANAHER | 0.19% | 0.17% | 0.02%FNILX |
| VRTXVERTEX PHARMACEUTICALS | 0.19% | 0.17% | 0.02%FNILX |
| SBUXSTARBUCKS | 0.18% | 0.17% | 0.01%FNILX |
| LMTLOCKHEED MARTIN | 0.18% | 0.16% | 0.02%FNILX |
| DELL | 0.18% | 0.16% | 0.02%FNILX |
| LOWLOWE S COS | 0.18% | 0.16% | 0.02%FNILX |
| NOWSERVICENOW | 0.18% | 0.16% | 0.02%FNILX |
| MOALTRIA GROUP | 0.17% | 0.16% | 0.01%FNILX |
| HWMHOWMET AEROSPACE | 0.17% | 0.16% | 0.01%FNILX |
| SYKSTRYKER | 0.17% | 0.16% | 0.01%FNILX |
| MDTMEDTRONIC | 0.17% | 0.15% | 0.02%FNILX |
| GLWCORNING | 0.17% | 0.15% | 0.02%FNILX |
| BNYBANK OF NEW YORK MELLON | 0.16% | 0.15% | 0.01%FNILX |
| ADPAUTOMATIC DATA PROCESSING | 0.16% | 0.15% | 0.01%FNILX |
| APPAPPLOVIN | 0.16% | 0.15% | 0.01%FNILX |
| SOSOUTHERN POWER | 0.16% | 0.15% | 0.01%FNILX |
| MCKMCKESSON | 0.16% | 0.14% | 0.02%FNILX |
| ACNACCENTURE CL A | 0.16% | 0.14% | 0.02%FNILX |
| SNOWSnowflake | 0.16% | 0.14% | 0.02%FNILX |
| ADBEADOBE | 0.16% | 0.14% | 0.02%FNILX |
| FTNTFORTINET | 0.15% | 0.14% | 0.01%FNILX |
| TTTRANE TECHNOLOGIES | 0.15% | 0.14% | 0.01%FNILX |
| EQIXEQUINIX | 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 |
| NEMNEWMONT | 0.15% | 0.14% | 0.01%FNILX |
| USBUS BANCORP | 0.15% | 0.14% | 0.01%FNILX |
| DUKDUKE ENERGY INDIANA | 0.15% | 0.13% | 0.02%FNILX |
| GDGENERAL DYNAMICS | 0.15% | 0.13% | 0.02%FNILX |
| CMECME GROUP | 0.15% | 0.13% | 0.02%FNILX |
| BXBLACKSTONE | 0.15% | 0.13% | 0.02%FNILX |
| CDNSCADENCE DESIGN SYS | 0.14% | 0.13% | 0.01%FNILX |
| CSX | 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 |
| MPCMARATHON PETROLEUM | 0.14% | 0.13% | 0.01%FNILX |
| MMM3M | 0.14% | 0.13% | 0.01%FNILX |
| MRSHMARSH & MCLENNAN | 0.14% | 0.13% | 0.01%FNILX |
| FCXFREEPORT-MCMORAN | 0.14% | 0.12% | 0.02%FNILX |
| JCIJOHNSON CONTROLS INTERNATION | 0.14% | 0.12% | 0.02%FNILX |
| NETCloudflare Class A | 0.14% | 0.12% | 0.02%FNILX |
| DDOGDATADOG CLASS A | 0.14% | 0.12% | 0.02%FNILX |
| CMICUMMINS | 0.13% | 0.12% | 0.01%FNILX |
| WMBWILLIAMS COS | 0.13% | 0.12% | 0.01%FNILX |
| INTUINTUIT | 0.13% | 0.12% | 0.01%FNILX |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.13% | 0.12% | 0.01%FNILX |
| CMCSACOMCAST | 0.13% | 0.12% | 0.01%FNILX |
| PSXPHILLIPS 66 | 0.13% | 0.12% | 0.01%FNILX |
| CEGCONSTELLATION ENERGY GENERATION LL | 0.13% | 0.12% | 0.01%FNILX |
| EMREMERSON ELECTRIC | 0.13% | 0.12% | 0.01%FNILX |
| WMWASTE MANAGEMENT | 0.13% | 0.12% | 0.01%FNILX |
| ELVELEVANCE HEALTH | 0.13% | 0.11% | 0.02%FNILX |
| MARMARRIOTT INTERNATIONAL | 0.13% | 0.11% | 0.02%FNILX |
| ROSTROSS STORES | 0.12% | 0.11% | 0.01%FNILX |
| AMTAMERICAN TOWER | 0.12% | 0.11% | 0.01%FNILX |
| TMUST-MOBILE US | 0.12% | 0.11% | 0.01%FNILX |
| GMGENERAL MOTORS FINANCIAL I | 0.12% | 0.11% | 0.01%FNILX |
| MDLZMONDELEZ INTERNATIONAL | 0.12% | 0.11% | 0.01%FNILX |
| TRVTRAVELERS COS | 0.12% | 0.11% | 0.01%FNILX |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.12% | 0.11% | 0.01%FNILX |
| EOGEOG RESOURCES | 0.12% | 0.11% | 0.01%FNILX |
| SHWSHERWIN-WILLIAMS | 0.12% | 0.11% | 0.01%FNILX |
| UPSUNITED PARCEL SERVICE | 0.12% | 0.11% | 0.01%FNILX |
| HONHONEYWELL INTERNATIONAL | 0.12% | 0.11% | 0.01%FNILX |
| AON | 0.12% | 0.11% | 0.01%FNILX |
| REGNREGENERON PHARMACEUTICALS | 0.12% | 0.11% | 0.01%FNILX |
| NSCNORFOLK SOUTHERN | 0.12% | 0.10% | 0.02%FNILX |
| ITWILLINOIS TOOL WORKS | 0.12% | 0.10% | 0.02%FNILX |
| SNPSSYNOPSYS | 0.11% | 0.10% | 0.01%FNILX |
| SPGSIMON PROPERTY GROUP LP | 0.11% | 0.10% | 0.01%FNILX |
| DASHDOORDASH A | 0.11% | 0.10% | 0.01%FNILX |
| SLB | 0.11% | 0.10% | 0.01%FNILX |
| ORLYOREILLY AUTOMOTIVE | 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 |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.11% | 0.10% | 0.01%FNILX |
| NOCNORTHROP GRUMMAN | 0.11% | 0.10% | 0.01%FNILX |
| MSIMOTOROLA SOLUTIONS | 0.11% | 0.10% | 0.01%FNILX |
| MCOMOODYS | 0.11% | 0.10% | 0.01%FNILX |
| ECLECOLAB | 0.11% | 0.10% | 0.01%FNILX |
| KKR | 0.11% | 0.10% | 0.01%FNILX |
| TDGTRANSDIGM GROUP | 0.11% | 0.10% | 0.01%FNILX |
| MPWRMONOLITHIC POWER SYSTEMS | 0.11% | 0.10% | 0.01%FNILX |
| PCARPACCAR | 0.11% | 0.10% | 0.01%FNILX |
| CTASCINTAS NO 2 | 0.11% | 0.10% | 0.01%FNILX |
| AEPAMERICAN ELECTRIC POWER IN | 0.11% | 0.10% | 0.01%FNILX |
| BSXBOSTON SCIENTIFIC | 0.11% | 0.10% | 0.01%FNILX |
| MNSTMONSTER BEVERAGE | 0.11% | 0.10% | 0.01%FNILX |
| HOODROBINHOOD MARKETS A | 0.10% | 0.09% | 0.01%FNILX |
| ALLALLSTATE | 0.10% | 0.09% | 0.01%FNILX |
| URIUNITED RENTALS | 0.10% | 0.09% | 0.01%FNILX |
| FDXFEDEX | 0.10% | 0.09% | 0.01%FNILX |
| APDAIR PRODUCTS + CHEMICALS | 0.10% | 0.09% | 0.01%FNILX |
| TGTTARGET | 0.10% | 0.09% | 0.01%FNILX |
| HONAHONEYWELL AEROSPACE | 0.10% | 0.09% | 0.01%FNILX |
| WBDWARNER BROS DISCOVERY | 0.10% | 0.09% | 0.01%FNILX |
| TFCTRUIST FINANCIAL | 0.10% | 0.09% | 0.01%FNILX |
| AJGARTHUR J GALLAGHER + | 0.10% | 0.09% | 0.01%FNILX |
| HPEHEWLETT PACKARD ENTERPRISE | 0.10% | 0.09% | 0.01%FNILX |
| CRH | 0.10% | 0.09% | 0.01%FNILX |
| ABNBAIRBNB | 0.10% | 0.09% | 0.01%FNILX |
| KMIKINDER MORGAN | 0.10% | 0.09% | 0.01%FNILX |
| HCAHCA HEALTHCARE | 0.10% | 0.09% | 0.01%FNILX |
| DLRDIGITAL REALTY TRUST LP | 0.10% | 0.09% | 0.01%FNILX |
| FIXCOMFORT SYSTEMS USA | 0.09% | 0.08% | 0.01%FNILX |
| DDOMINION ENERGY (NC10.25) | 0.09% | 0.08% | 0.01%FNILX |
| CORCENCORA | 0.09% | 0.08% | 0.01%FNILX |
| TELTE CONNECTIVITY | 0.09% | 0.08% | 0.01%FNILX |
| BKRBAKER HUGHES HOLDINGS | 0.09% | 0.08% | 0.01%FNILX |
| GWWWW GRAINGER | 0.09% | 0.08% | 0.01%FNILX |
| OREALTY INCOME | 0.09% | 0.08% | 0.01%FNILX |
| NUENUCOR | 0.09% | 0.08% | 0.01%FNILX |
| AFLAFLAC | 0.09% | 0.08% | 0.01%FNILX |
| TRGPTARGA RESOURCES | 0.09% | 0.08% | 0.01%FNILX |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.08% | 0.01%FNILX |
| SRESEMPRA | 0.09% | 0.08% | 0.01%FNILX |
| NXPINXP SEMICONDUCTORS NV | 0.09% | 0.08% | 0.01%FNILX |
| TERTERADYNE | 0.09% | 0.08% | 0.01%FNILX |
| FFORD MOTOR | 0.09% | 0.08% | 0.01%FNILX |
| OKEONEOK | 0.09% | 0.08% | 0.01%FNILX |
| DALDELTA AIR LINES | 0.09% | 0.08% | 0.01%FNILX |
| LITELUMENTUM HOLDINGS | 0.09% | 0.08% | 0.01%FNILX |
| AMEAMETEK | 0.08% | 0.08% | ≈ even |
| LNGCHENIERE ENERGY | 0.08% | 0.08% | ≈ even |
| FASTFASTENAL | 0.08% | 0.08% | ≈ even |
| KEYSKEYSIGHT TECHNOLOGIES IN | 0.08% | 0.08% | ≈ even |
| BEBloom Energy Class A | 0.08% | 0.07% | 0.01%FNILX |
| CAHCARDINAL HEALTH | 0.08% | 0.07% | 0.01%FNILX |
| ROKROCKWELL AUTOMATION | 0.08% | 0.07% | 0.01%FNILX |
| CIENCIENA | 0.08% | 0.07% | 0.01%FNILX |
| CTVACORTEVA | 0.08% | 0.07% | 0.01%FNILX |
| DVNDEVON ENERGY | 0.08% | 0.07% | 0.01%FNILX |
| METMETLIFE | 0.08% | 0.07% | 0.01%FNILX |
| LHXL3HARRIS TECHNOLOGIES | 0.08% | 0.07% | 0.01%FNILX |
| COHRCOHERENT | 0.08% | 0.07% | 0.01%FNILX |
| FITBFIFTH THIRD BANCORP | 0.08% | 0.07% | 0.01%FNILX |
| PSAPUBLIC STORAGE OPERATING | 0.08% | 0.07% | 0.01%FNILX |
| STTSTATE STREET | 0.08% | 0.07% | 0.01%FNILX |
| EBAY | 0.08% | 0.07% | 0.01%FNILX |
| PYPLPAYPAL HOLDINGS | 0.08% | 0.07% | 0.01%FNILX |
| NKENIKE | 0.08% | 0.07% | 0.01%FNILX |
| AZOAUTOZONE | 0.08% | 0.07% | 0.01%FNILX |
| EWEDWARDS LIFESCIENCES | 0.08% | 0.07% | 0.01%FNILX |
| ADSKAUTODESK | 0.08% | 0.07% | 0.01%FNILX |
| WABWABTEC | 0.08% | 0.07% | 0.01%FNILX |
| ETRENTERGY TEXAS | 0.08% | 0.07% | 0.01%FNILX |
| AMPAMERIPRISE FINANCIAL | 0.08% | 0.07% | 0.01%FNILX |
| XELXCEL ENERGY | 0.07% | 0.07% | ≈ even |
| CARRCARRIER GLOBAL | 0.07% | 0.07% | ≈ even |
| GRMNGARMIN LTD | 0.07% | 0.07% | ≈ even |
| CMGCHIPOTLE MEXICAN GRILL | 0.07% | 0.07% | ≈ even |
| EAElectronic Arts | 0.07% | 0.07% | ≈ even |
| VSTVISTRA | 0.07% | 0.06% | 0.01%FNILX |
| EXCEXELON | 0.07% | 0.06% | 0.01%FNILX |
| BDXBECTON DICKINSON AND | 0.07% | 0.06% | 0.01%FNILX |
| FERGFerguson Plc. | 0.07% | 0.06% | 0.01%FNILX |
| VTRVENTAS REALTY LP | 0.07% | 0.06% | 0.01%FNILX |
| CVNACARVANA | 0.07% | 0.06% | 0.01%FNILX |
| IDXXIDEXX LABORATORIES | 0.07% | 0.06% | 0.01%FNILX |
| HUMHUMANA | 0.07% | 0.06% | 0.01%FNILX |
| XYZBLOCK | 0.07% | 0.06% | 0.01%FNILX |
| CBRECBRE GROUP A | 0.07% | 0.06% | 0.01%FNILX |
| AXONAXON ENTERPRISE | 0.07% | 0.06% | 0.01%FNILX |
| PRUPRUDENTIAL FINANCIAL | 0.06% | 0.06% | ≈ even |
| KDPKEURIG DR PEPPER | 0.06% | 0.06% | ≈ even |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.06% | ≈ even |
| YUMYUM BRANDS | 0.06% | 0.06% | ≈ even |
| RSGREPUBLIC SERVICES | 0.06% | 0.06% | ≈ even |
| NDAQNASDAQ | 0.06% | 0.06% | ≈ even |
| FLEXFLEX LTD | 0.06% | 0.06% | ≈ even |
| AIGAMERICAN INTERNATIONAL GROUP | 0.06% | 0.06% | ≈ even |
| MSCI | 0.06% | 0.06% | ≈ even |
| OXYOCCIDENTAL PETROLEUM | 0.06% | 0.06% | ≈ even |
| SYYSYSCO HOLDINGS | 0.06% | 0.06% | ≈ even |
| MCHPMICROCHIP TECHNOLOGY | 0.06% | 0.06% | ≈ even |
| EDCONSOLIDATED EDISON OF NEW | 0.06% | 0.06% | ≈ even |
| ROPROPER TECHNOLOGIES | 0.06% | 0.05% | 0.01%FNILX |
| FANGDIAMONDBACK ENERGY | 0.06% | 0.05% | 0.01%FNILX |
| UALUNITED AIRLINES HOLDINGS | 0.06% | 0.05% | 0.01%FNILX |
| IQVIQVIA | 0.06% | 0.05% | 0.01%FNILX |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.06% | 0.05% | 0.01%FNILX |
| AAGILENT TECHNOLOGIES | 0.06% | 0.05% | 0.01%FNILX |
| ODFLOLD DOMINION FREIGHT LINE | 0.06% | 0.05% | 0.01%FNILX |
| HIGHARTFORD INSURANCE GROUP | 0.06% | 0.05% | 0.01%FNILX |
| NTRANatera | 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 |
| ADMARCHER-DANIELS-MIDLAND | 0.06% | 0.05% | 0.01%FNILX |
| DHID R HORTON | 0.06% | 0.05% | 0.01%FNILX |
| PAYXPAYCHEX | 0.06% | 0.05% | 0.01%FNILX |
| RVMDRevolution Medicines | 0.06% | 0.05% | 0.01%FNILX |
| WATWATERS | 0.06% | 0.05% | 0.01%FNILX |
| KVUEKENVUE | 0.06% | 0.05% | 0.01%FNILX |
| IRMIRON MOUNTAIN | 0.06% | 0.05% | 0.01%FNILX |
| KMBKIMBERLY-CLARK | 0.06% | 0.05% | 0.01%FNILX |
| MTBM + T BANK | 0.06% | 0.05% | 0.01%FNILX |
| CCLCARNIVAL LTD | 0.05% | 0.05% | ≈ even |
| WECWEC ENERGY GROUP | 0.05% | 0.05% | ≈ even |
| EMEEMCOR GROUP | 0.05% | 0.05% | ≈ even |
| NTAPNETAPP | 0.05% | 0.05% | ≈ even |
| ACGLARCH CAPITAL GROUP LTD | 0.05% | 0.05% | ≈ even |
| VMCVULCAN MATERIALS | 0.05% | 0.05% | ≈ even |
| HBANHUNTINGTON BANCSHARES | 0.05% | 0.05% | ≈ even |
| STLDSTEEL DYNAMICS | 0.05% | 0.05% | ≈ even |
| NTRSNORTHERN TRUST | 0.05% | 0.05% | ≈ even |
| EXPEEXPEDIA GROUP | 0.05% | 0.05% | ≈ even |
| ANGAnglogold Ashanti | 0.05% | 0.05% | ≈ even |
| CRDOCredo Technology Group Holding Ltd. | 0.05% | 0.05% | ≈ even |
| CCICROWN CASTLE | 0.05% | 0.05% | ≈ even |
| JBLJABIL | 0.05% | 0.05% | ≈ even |
| EQT | 0.05% | 0.05% | ≈ even |
| RKLBRocket Lab | 0.05% | 0.05% | ≈ even |
| KRKROGER | 0.05% | 0.05% | ≈ even |
| WDAYWORKDAY | 0.05% | 0.05% | ≈ even |
| COINCOINBASE GLOBAL CLASS A | 0.05% | 0.04% | 0.01%FNILX |
| CBOECBOE GLOBAL MARKETS | 0.05% | 0.04% | 0.01%FNILX |
| ZTSZOETIS | 0.05% | 0.04% | 0.01%FNILX |
| CASYCASEY S GENERAL STORES | 0.05% | 0.04% | 0.01%FNILX |
| DXCMDEXCOM | 0.05% | 0.04% | 0.01%FNILX |
| ONON SEMICONDUCTOR | 0.05% | 0.04% | 0.01%FNILX |
| WTWWILLIS TOWERS WATSON | 0.05% | 0.04% | 0.01%FNILX |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.04% | 0.01%FNILX |
| EXREXTRA SPACE STORAGE LP | 0.05% | 0.04% | 0.01%FNILX |
| ILMNILLUMINA | 0.05% | 0.04% | 0.01%FNILX |
| GEHCGE HEALTHCARE TECHNOLOGY | 0.05% | 0.04% | 0.01%FNILX |
| MSTRMicroStrategy Class A | 0.05% | 0.04% | 0.01%FNILX |
| TPRTAPESTRY | 0.05% | 0.04% | 0.01%FNILX |
| VEEVVEEVA SYSTEMS CLASS A | 0.05% | 0.04% | 0.01%FNILX |
| RMDRESMED | 0.05% | 0.04% | 0.01%FNILX |
| RJFRAYMOND JAMES FINANCIAL | 0.05% | 0.04% | 0.01%FNILX |
| AEEAMEREN | 0.05% | 0.04% | 0.01%FNILX |
| TDYTELEDYNE FLIR | 0.05% | 0.04% | 0.01%FNILX |
| CFGCITIZENS FINANCIAL GROUP | 0.05% | 0.04% | 0.01%FNILX |
| BIIBBIOGEN | 0.05% | 0.04% | 0.01%FNILX |
| TWLOTwilio Class A | 0.05% | 0.04% | 0.01%FNILX |
| IRINGERSOLL RAND | 0.05% | 0.04% | 0.01%FNILX |
| SUNBSUNBELT RENTALS HOLDINGS | 0.05% | 0.04% | 0.01%FNILX |
| DTEDTE ENERGY | 0.05% | 0.04% | 0.01%FNILX |
| CNCCENTENE | 0.04% | 0.04% | ≈ even |
| ATOATMOS ENERGY | 0.04% | 0.04% | ≈ even |
| VICIVICI PROPERTIES LP | 0.04% | 0.04% | ≈ even |
| FISVFISERV | 0.04% | 0.04% | ≈ even |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.04% | 0.04% | ≈ even |
| FTITechnipFMC | 0.04% | 0.04% | ≈ even |
| NRGNRG ENERGY | 0.04% | 0.04% | ≈ even |
| LPLALPL HOLDINGS | 0.04% | 0.04% | ≈ even |
| EIXEDISON INTERNATIONAL | 0.04% | 0.04% | ≈ even |
| DGDOLLAR GENERAL | 0.04% | 0.04% | ≈ even |
| XYLXYLEM | 0.04% | 0.04% | ≈ even |
| DOVDOVER | 0.04% | 0.04% | ≈ even |
| OTISOTIS WORLDWIDE | 0.04% | 0.04% | ≈ even |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.04% | ≈ even |
| CINFCINCINNATI FINANCIAL | 0.04% | 0.04% | ≈ even |
| CNPCENTERPOINT ENERGY RESOURCES CORPO | 0.04% | 0.04% | ≈ even |
| QQNITY ELECTRONICS | 0.04% | 0.04% | ≈ even |
| ALNYAlnylam Pharmaceuticals | 0.04% | 0.04% | ≈ even |
| MDBMongoDB Class A | 0.04% | 0.04% | ≈ even |
| ARESARES MANAGEMENT | 0.04% | 0.04% | ≈ even |
| HALHALLIBURTON | 0.04% | 0.04% | ≈ even |
| WSMWILLIAMS SONOMA | 0.04% | 0.04% | ≈ even |
| ESEVERSOURCE ENERGY | 0.04% | 0.04% | ≈ even |
| CWCurtiss-Wright | 0.04% | 0.04% | ≈ even |
| PPL | 0.04% | 0.04% | ≈ even |
| RFREGIONS FINANCIAL | 0.04% | 0.04% | ≈ even |
| CTSHCOGNIZANT TECH SOLUTIONS A | 0.04% | 0.04% | ≈ even |
| AWKAMERICAN WATER WORKS | 0.04% | 0.04% | ≈ even |
| FICOFAIR ISAAC | 0.04% | 0.04% | ≈ even |
| HSYHERSHEY THE | 0.04% | 0.04% | ≈ even |
| CPRTCOPART | 0.04% | 0.04% | ≈ even |
| AVBAVALONBAY COMMUNITIES MTN | 0.04% | 0.04% | ≈ even |
| CRSCarpenter Technology | 0.04% | 0.04% | ≈ even |
| DGXQUEST DIAGNOSTICS | 0.04% | 0.04% | ≈ even |
| ZMZoom Video Communications Inc - Class A | 0.04% | 0.04% | ≈ even |
| ATI | 0.04% | 0.04% | ≈ even |
| VRSKVERISK ANALYTICS | 0.04% | 0.04% | ≈ even |
| SYFSYNCHRONY FINANCIAL | 0.04% | 0.04% | ≈ even |
| LHLABCORP HOLDINGS | 0.04% | 0.04% | ≈ even |
| AMRZAMRIZE LTD | 0.04% | 0.03% | 0.01%FNILX |
| FEFIRSTENERGY | 0.04% | 0.03% | 0.01%FNILX |
| HUBBHUBBELL | 0.04% | 0.03% | 0.01%FNILX |
| CPAYCORPAY | 0.04% | 0.03% | 0.01%FNILX |
| HPQHP | 0.04% | 0.03% | 0.01%FNILX |
| PPGPPG INDUSTRIES | 0.04% | 0.03% | 0.01%FNILX |
| PHMPULTEGROUP | 0.04% | 0.03% | 0.01%FNILX |
| SWSMURFIT WESTROCK | 0.04% | 0.03% | 0.01%FNILX |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.03% | 0.01%FNILX |
| TROWT ROWE PRICE GROUP | 0.04% | 0.03% | 0.01%FNILX |
| RBLXROBLOX -CLASS A | 0.04% | 0.03% | 0.01%FNILX |
| OKTAOkta | 0.04% | 0.03% | 0.01%FNILX |
| VRSNVERISIGN | 0.04% | 0.03% | 0.01%FNILX |
| XPO | 0.04% | 0.03% | 0.01%FNILX |
| MKLMARKEL | 0.04% | 0.03% | 0.01%FNILX |
| CHDCHURCH & DWIGHT | 0.04% | 0.03% | 0.01%FNILX |
| DRIDARDEN RESTAURANTS | 0.04% | 0.03% | 0.01%FNILX |
| TPLTEXAS PACIFIC LAND | 0.04% | 0.03% | 0.01%FNILX |
| BURLBurlington Stores | 0.04% | 0.03% | 0.01%FNILX |
| VLTOVERALTO | 0.04% | 0.03% | 0.01%FNILX |
| FISFIDELITY NATIONAL INFO SERV | 0.04% | 0.03% | 0.01%FNILX |
| DLTRDOLLAR TREE | 0.04% | 0.03% | 0.01%FNILX |
| CMSCMS ENERGY | 0.03% | 0.03% | ≈ even |
| DOW | 0.03% | 0.03% | ≈ even |
| EQREQUITY RESIDENTIAL | 0.03% | 0.03% | ≈ even |
| EXEEXPAND ENERGY | 0.03% | 0.03% | ≈ even |
| EXPDEXPEDITORS INTL WASH | 0.03% | 0.03% | ≈ even |
| FFIVF5 | 0.03% | 0.03% | ≈ even |
| FSLRFIRST SOLAR | 0.03% | 0.03% | ≈ even |
| KHCKRAFT HEINZ FOODS | 0.03% | 0.03% | ≈ even |
| LUVSOUTHWEST AIRLINES | 0.03% | 0.03% | ≈ even |
| OMCOMNICOM GROUP | 0.03% | 0.03% | ≈ even |
| PFGPRINCIPAL FINANCIAL GROUP | 0.03% | 0.03% | ≈ even |
| PKGPACKAGING OF AMERICA | 0.03% | 0.03% | ≈ even |
| STESTERIS IRISH FINCO UNLIMITED | 0.03% | 0.03% | ≈ even |
| ULTAULTA BEAUTY | 0.03% | 0.03% | ≈ even |
| USFDUS Foods Holding | 0.03% | 0.03% | ≈ even |
| UTHRUnited Therapeutics | 0.03% | 0.03% | ≈ even |
| RPRXROYALTY PHARMA | 0.03% | 0.03% | ≈ even |
| CPNGCOUPANG CLASS A | 0.03% | 0.03% | ≈ even |
| IPINTERNATIONAL PAPER | 0.03% | 0.03% | ≈ even |
| WWDWoodward | 0.03% | 0.03% | ≈ even |
| INSMInsmed | 0.03% | 0.03% | ≈ even |
| FWONKLiberty Media Liberty Formula One | 0.03% | 0.03% | ≈ even |
| WRBWR BERKLEY | 0.03% | 0.03% | ≈ even |
| NINISOURCE | 0.03% | 0.03% | ≈ even |
| SNASNAP-ON | 0.03% | 0.03% | ≈ even |
| FTAIFTAI Aviation Ltd. | 0.03% | 0.03% | ≈ even |
| SOFISoFi Technologies | 0.03% | 0.03% | ≈ even |
| KEYKEYCORP | 0.03% | 0.03% | ≈ even |
| ELESTEE LAUDER | 0.03% | 0.03% | ≈ even |
| AMCRAMCOR | 0.03% | 0.03% | ≈ even |
| RSRELIANCE | 0.03% | 0.03% | ≈ even |
| BROBROWN + BROWN | 0.03% | 0.03% | ≈ even |
| EFXEQUIFAX | 0.03% | 0.03% | ≈ even |
| VTRSVIATRIS | 0.03% | 0.03% | ≈ even |
| RBARB Global | 0.03% | 0.03% | ≈ even |
| FCNCAFirst Citizens BancShares /NC Class A | 0.03% | 0.03% | ≈ even |
| IFFINTL FLAVORS + FRAGRANCES | 0.03% | 0.03% | ≈ even |
| JBHTHUNT (JB) TRANSPRT SVCS | 0.03% | 0.03% | ≈ even |
| GPNGLOBAL PAYMENTS | 0.03% | 0.03% | ≈ even |
| CFCF INDUSTRIES | 0.03% | 0.03% | ≈ even |
| SBACSBA COMMUNICATIONS | 0.03% | 0.03% | ≈ even |
| EVRGEVERGY | 0.03% | 0.03% | ≈ even |
| HEI.AHEICO | 0.03% | 0.03% | ≈ even |
| GISGENERAL MILLS | 0.03% | 0.03% | ≈ even |
| CRWVCoreWeave Class A | 0.03% | 0.03% | ≈ even |
| CDWCDW CORP/DE | 0.03% | 0.03% | ≈ even |
| DDDUPONT DE NEMOURS | 0.03% | 0.03% | ≈ even |
| LNTALLIANT ENERGY | 0.03% | 0.03% | ≈ even |
| ESSESSEX PROPERTY TRUST | 0.03% | 0.03% | ≈ even |
| ENTGEntegris | 0.03% | 0.03% | ≈ even |
| STZCONSTELLATION BRANDS | 0.03% | 0.03% | ≈ even |
| FLUTFlutter Entertainment | 0.03% | 0.03% | ≈ even |
| ZBHZIMMER BIOMET HOLDINGS | 0.03% | 0.03% | ≈ even |
| WYWEYERHAEUSER | 0.03% | 0.02% | 0.01%FNILX |
| FTVFORTIVE | 0.03% | 0.02% | 0.01%FNILX |
| BRBROADRIDGE FINANCIAL SOLUTIO | 0.03% | 0.02% | 0.01%FNILX |
| LENLENNAR | 0.03% | 0.02% | 0.01%FNILX |
| CHRWC.H. ROBINSON WORLDWIDE | 0.03% | 0.02% | 0.01%FNILX |
| OVVOVINTIV | 0.03% | 0.02% | 0.01%FNILX |
| BALL | 0.03% | 0.02% | 0.01%FNILX |
| GPCGENUINE PARTS | 0.03% | 0.02% | 0.01%FNILX |
| IEXIDEX | 0.03% | 0.02% | 0.01%FNILX |
| BBYBEST BUY | 0.03% | 0.02% | 0.01%FNILX |
| AKAMAKAMAI TECHNOLOGIES | 0.03% | 0.02% | 0.01%FNILX |
| NVR | 0.03% | 0.02% | 0.01%FNILX |
| MTSIMACOM Technology Solutions Holdings | 0.03% | 0.02% | 0.01%FNILX |
| WPCWP CAREY | 0.03% | 0.02% | 0.01%FNILX |
| TSNTYSON FOODS | 0.03% | 0.02% | 0.01%FNILX |
| ASTSAST SpaceMobile Class A | 0.02% | 0.02% | ≈ even |
| CDECoeur Mining | 0.02% | 0.02% | ≈ even |
| CSLCARLISLE | 0.02% | 0.02% | ≈ even |
| EGEVEREST GROUP LTD | 0.02% | 0.02% | ≈ even |
| FDXFFEDEX FREIGHT HOLDING | 0.02% | 0.02% | ≈ even |
| HEIHEICO | 0.02% | 0.02% | ≈ even |
| INVHINVITATION HOMES | 0.02% | 0.02% | ≈ even |
| JJACOBS SOLUTIONS | 0.02% | 0.02% | ≈ even |
| LDOSLEIDOS | 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 |
| MTZMASTEC | 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 |
| TRUTransUnion | 0.02% | 0.02% | ≈ even |
| TSCOTRACTOR SUPPLY | 0.02% | 0.02% | ≈ even |
| TXTTEXTRON | 0.02% | 0.02% | ≈ even |
| ZSZscaler | 0.02% | 0.02% | ≈ even |
| BGBUNGE GLOBAL SA | 0.02% | 0.02% | ≈ even |
| MASMASCO | 0.02% | 0.02% | ≈ even |
| SUISun Communities | 0.02% | 0.02% | ≈ even |
| COOCOOPER COS | 0.02% | 0.02% | ≈ even |
| ALBALBEMARLE | 0.02% | 0.02% | ≈ even |
| DECKDECKERS OUTDOOR | 0.02% | 0.02% | ≈ even |
| TRMBTRIMBLE | 0.02% | 0.02% | ≈ even |
| LIILENNOX INTERNATIONAL | 0.02% | 0.02% | ≈ even |
| TYLTYLER TECHNOLOGIES | 0.02% | 0.02% | ≈ even |
| AVYAVERY DENNISON | 0.02% | 0.02% | ≈ even |
| MKCMCCORMICK + NON VTG SHRS | 0.02% | 0.02% | ≈ even |
| GLPIGaming and Leisure Properties | 0.02% | 0.02% | ≈ even |
| FOXAFOX | 0.02% | 0.02% | ≈ even |
| LULULULULEMON ATHLETICA | 0.02% | 0.02% | ≈ even |
| HUBSHubSpot | 0.02% | 0.02% | ≈ even |
| CHTRCHARTER COMMUNICATIONS A | 0.02% | 0.02% | ≈ even |
| APTVAPTIV | 0.02% | 0.02% | ≈ even |
| CSGPCOSTAR GROUP | 0.02% | 0.02% | ≈ even |
| TWTradeweb Markets Class A | 0.02% | 0.02% | ≈ even |
| CLXCLOROX | 0.02% | 0.02% | ≈ even |
| PODDINSULET | 0.02% | 0.02% | ≈ even |
| ECHOECHOSTAR A | 0.02% | 0.02% | ≈ even |
| WSOWatsco | 0.02% | 0.01% | 0.01%FNILX |
| SOLSSolstice Advanced Materials | 0.01% | 0.01% | ≈ even |
| FOXFOX CLASS B | 0.01% | 0.01% | ≈ even |
| FWONALiberty Media Liberty Formula One | 0.00% | <0.01% | ≈ even |
| LEN.BLENNAR | 0.00% | <0.01% | ≈ 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% | 35.3% |
Financial Services | 12.1% | 12.5% |
Consumer Cyclical | 9.4% | 9.6% |
Communication Services | 9.8% | 9.2% |
Healthcare | 9.1% | 9.7% |
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% | 2.0% |
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.