FZROX vs VV: 84% overlap

Fidelity ZERO Total Market Index and Vanguard Large-Cap ETF share 84.2% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Different holding dates. These holdings were published about 2 months apart — FZROX as of 2026-04-30, the rest through 2026-06-30. Each fund is compared using its most recent file, so any trading in between shows up as a difference.

Hold both, 50/50
1.2Effective Funds

You would hold two tickers and get the diversification of 1.2. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
84.2%
FZROX expense ratio
0.00%
VV expense ratio
0.03%

Top shared holdings

FZROX and VV hold 405 of the same securities. The ten contributing most to the overlap figure:

Holdingin FZROXin VVΔ
NVDA6.9%7.3%0.3%
AAPL5.7%6.7%1.0%
MSFT4.3%4.4%0.0%
AMZN3.7%3.6%0.1%
GOOGL3.2%3.3%0.1%
AVGO2.8%2.8%0.0%
GOOG2.6%2.6%0.1%
META1.9%2.0%0.0%
TSLA1.5%1.9%0.3%
BRK-B1.2%1.4%0.2%

Where FZROX and VV differ

Sector weights as a share of each fund, ordered by the size of the gap rather than the size of the sector — two funds that overlap heavily still usually diverge somewhere.

SectorFZROXVVΔ
Information Technology32.3%38.1%5.9pp
Unclassified3.8%0.1%+3.6pp
Real Estate2.3%1.6%+0.7pp
Energy3.5%3.0%+0.5pp
Consumer Discretionary9.6%9.1%+0.5pp
Health Care8.6%8.9%0.3pp
Financials11.8%11.6%+0.3pp
Utilities2.3%2.0%+0.2pp

Δ is FZROX minus VV, in percentage points. Sector data is not published by every issuer, so “Unclassified” is a real category rather than a gap in the table.

What each fund holds alone

Only in FZROX
2,279 positions

14.7% of FZROX by weight, held in no part of VV.

Only in VV
29 positions

3.1% of VV by weight, held in no part of FZROX.

A large count with a small weight is the usual shape: the positions one fund adds are typically its smallest ones.

Concentration and cost

FZROXVV
Top 10 holdings34.0%36.6%
Positions held2,685434
Cost per $10,000 held, per year$0$3

Cost is the expense ratio applied to $10,000; it excludes any brokerage commission, bid-ask spread or tax consequence. Figures are facts about the funds, not a suggestion about which to hold.

Frequently asked

How much do FZROX and VV overlap?

FZROX and VV overlap 84.2% by portfolio weight — substantial duplication if you hold both. They share 405 holdings. The figure comes from current issuer holdings files (FZROX as of 2026-04-30, VV as of 2026-06-30).

How is the overlap between FZROX and VV calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If FZROX holds a stock at 6% and VV holds the same stock at 4%, 4% counts as shared. The result is bounded between 0% and 100%, and it is computed after looking through any fund-of-funds to the underlying holdings.

Is it redundant to hold both FZROX and VV?

That depends on your goals — we state facts, not advice. At 84.2% overlap, most of what one fund holds, the other holds too. Expense ratios: FZROX 0.00% versus VV 0.03%.

What does FZROX own that VV doesn't?

FZROX holds 2,685 positions and VV holds 434; 2,279 of FZROX's positions don't appear in VV at all, and they are 14.7% of FZROX by weight.

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Related comparisons

Sources: issuer holdings files, FZROX as of 2026-04-30, VV as of 2026-06-30. Weights are fractions of each fund. Diagnostics, not advice.