FZROX vs XLC: 10% overlap

Fidelity ZERO Total Market Index and Communication Services Select Sector SPDR Fund share 9.9% 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 3 months apart — FZROX as of 2026-04-30, the rest through 2026-07-23. Each fund is compared using its most recent file, so any trading in between shows up as a difference.

Hold both, 50/50
1.9Effective Funds

You would hold two tickers and get the diversification of 1.9. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
9.9%
FZROX expense ratio
0.00%
XLC expense ratio
0.08%

Top shared holdings

FZROX and XLC hold 24 of the same securities. The ten contributing most to the overlap figure:

Holdingin FZROXin XLCΔ
GOOGL3.2%10.1%6.8%
GOOG2.6%8.1%5.6%
META1.9%18.5%16.6%
NFLX0.6%4.3%3.7%
VZ0.3%4.6%4.3%
DIS0.3%4.3%4.1%
T0.3%4.9%4.6%
CASH0.6%0.2%0.5%
CMCSA0.1%4.2%4.0%
TMUS0.1%4.5%4.4%

Where FZROX and XLC 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.

SectorFZROXXLCΔ
Communication Services10.1%99.8%89.7pp
Information Technology32.3%0.0%+32.3pp
Financials11.8%0.0%+11.8pp
Consumer Discretionary9.6%0.0%+9.6pp
Industrials9.2%0.0%+9.2pp
Health Care8.6%0.0%+8.6pp
Consumer Staples4.6%0.0%+4.6pp
Unclassified3.8%0.0%+3.8pp

Δ is FZROX minus XLC, 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
2,660 positions

90.0% of FZROX by weight, held in no part of XLC.

Only in XLC
0 positions

0.0% of XLC 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

FZROXXLC
Top 10 holdings34.0%68.6%
Positions held2,68525
Cost per $10,000 held, per year$0$8

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 XLC overlap?

FZROX and XLC overlap 9.9% by portfolio weight — largely distinct portfolios. They share 24 holdings. The figure comes from current issuer holdings files (FZROX as of 2026-04-30, XLC as of 2026-07-23).

How is the overlap between FZROX and XLC 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 XLC 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 XLC?

That depends on your goals — we state facts, not advice. At 9.9% overlap, each fund still contributes meaningfully distinct exposure.

What does FZROX own that XLC doesn't?

FZROX holds 2,685 positions and XLC holds 25; 2,660 of FZROX's positions don't appear in XLC at all, and they are 90.0% of FZROX by weight.

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Related comparisons

Sources: issuer holdings files, FZROX as of 2026-04-30, XLC as of 2026-07-23. Weights are fractions of each fund. Diagnostics, not advice.