| Holdings
Study: Fidelity Growth & Income vs. Vanguard 500
By Will McClatchy
August 21, 2000 |
|
This table compares amounts of stock held in each fund. At least
63% of the holdings are absolutely identical. Periods during which
data was gathered (source: Wiesenberger)
do not entirely coincide.
| |
Fund Name |
Vanguard S&P 500
|
Fidelity Growth & Income
|
|
| |
Holdings
as of: |
12/31/99 |
3/31/00 |
|
| Symbol |
Company Name |
% of fund |
% of fund |
% identical |
| GE |
GENERAL ELEC CO |
4.20% |
5.64% |
4.20% |
| INTC |
INTEL CORP |
3.67% |
2.96% |
2.96% |
| CSCO |
CISCO SYS INC |
3.41% |
3.30% |
3.30% |
| MSFT |
MICROSOFT CORP |
3.39% |
3.92% |
3.39% |
| PFE |
PFIZER INC |
2.45% |
2.76% |
2.45% |
| XOM |
EXXON MOBIL CORP |
2.23% |
3.46% |
2.23% |
| WMT |
WAL MART STORES INC |
2.11% |
2.16% |
2.11% |
| ORCL |
ORACLE CORP |
1.96% |
1.19% |
1.19% |
| C |
CITIGROUP INC |
1.71% |
1.00% |
1.00% |
| IBM |
INTERNAT'L BUS MACHS |
1.62% |
1.07% |
1.07% |
| LU |
LUCENT TECHNOLOGIES INC |
1.52% |
0.59% |
0.59% |
| NT |
NORTEL NETWORKS CORP |
1.52% |
0.30% |
0.30% |
| AIG |
AMERICAN INTL GROUP INC |
1.49% |
1.88% |
1.49% |
| MRK |
MERCK & CO INC |
1.47% |
2.65% |
1.47% |
| EMC |
E M C CORP MASS |
1.29% |
1.18% |
1.18% |
| SBC |
SBC COMMUNICATIONS INC |
1.28% |
1.59% |
1.28% |
| SUNW |
SUN MICROSYSTEMS INC |
1.17% |
0.79% |
0.79% |
| KO |
COCA COLA CO |
1.16% |
0.48% |
0.48% |
| JNJ |
JOHNSON & JOHNSON |
1.16% |
0.24% |
0.24% |
| RD |
ROYAL DUTCH PETE CO |
1.08% |
0.87% |
0.87% |
| T |
AT&T CORP |
1.07% |
0.83% |
0.83% |
| WCOM |
WORLDCOM INC GA NEW |
1.07% |
0.86% |
0.86% |
| HWP |
HEWLETT PACKARD CO |
1.04% |
0.70% |
0.70% |
| DELL |
DELL COMPUTER CORP |
1.03% |
0.50% |
0.50% |
| AOL |
AMERICA ONLINE INC DEL |
0.97% |
0.21% |
0.21% |
| BMY |
BRISTOL MYERS SQUIBB CO |
0.95% |
1.28% |
0.95% |
| HD |
HOME DEPOT INC |
0.94% |
1.53% |
0.94% |
| TXN |
TEXAS INSTRS INC |
0.90% |
0.86% |
0.86% |
| LLY |
LILLY ELI & CO |
0.89% |
2.02% |
0.89% |
| VIAB |
VIACOM INC |
0.84% |
0.84% |
0.84% |
| TWX |
TIME WARNER INC |
0.80% |
0.69% |
0.69% |
| MWD |
MORGAN STANLEY DEAN |
0.76% |
0.72% |
0.72% |
| BLS |
BELLSOUTH CORP |
0.66% |
0.72% |
0.66% |
| TYC |
TYCO INTL LTD NEW |
0.66% |
1.56% |
0.66% |
| DIS |
DISNEY WALT CO |
0.66% |
0.42% |
0.42% |
| BEL |
BELL ATLANTIC CORP |
0.65% |
0.39% |
0.39% |
| AHP |
AMERICAN HOME PRODS |
0.63% |
1.04% |
0.63% |
| PG |
PROCTER & GAMBLE CO |
0.62% |
1.00% |
0.62% |
| SGP |
SCHERING PLOUGH CORP |
0.61% |
0.74% |
0.61% |
| BAC |
BANK OF AMERICA CORP |
0.60% |
0.00% |
0.00% |
| AMGN |
AMGEN INC |
0.59% |
1.25% |
0.59% |
| AXP |
AMERICAN EXPRESS CO |
0.57% |
2.13% |
0.57% |
| AMAT |
APPLIED MATLS INC |
0.56% |
0.26% |
0.26% |
| ABT |
ABBOTT LABS |
0.56% |
0.05% |
0.05% |
| GLW |
CORNING INC |
0.54% |
0.90% |
0.54% |
| YHOO |
YAHOO INC |
0.54% |
0.05% |
0.05% |
| PEP |
PEPSICO INC |
0.53% |
0.65% |
0.53% |
| PHA |
PHARMACIA CORP |
0.53% |
0.63% |
0.53% |
| WFC |
WELLS FARGO & CO NEW |
0.52% |
0.39% |
0.39% |
| MO |
PHILIP MORRIS COS INC |
0.51% |
0.63% |
0.51% |
| MOT |
MOTOROLA INC |
0.51% |
0.54% |
0.51% |
| GTE |
GTE CORP |
0.50% |
0.45% |
0.45% |
| MDT |
MEDTRONIC INC |
0.49% |
0.25% |
0.25% |
| CMB |
CHASE MANHATTAN CORP |
0.47% |
0.30% |
0.30% |
| CHV |
CHEVRON CORPORATION |
0.46% |
0.33% |
0.33% |
| FNM |
FEDERAL NATL MTG ASSN |
0.44% |
1.80% |
0.44% |
| F |
FORD MTR CO DEL |
0.43% |
0.38% |
0.38% |
| PCS |
SPRINT CORP |
0.42% |
0.41% |
0.41% |
| MU |
MICRON TECHNOLOGY INC |
0.39% |
0.00% |
0.00% |
| ENE |
ENRON CORP |
0.38% |
0.35% |
0.35% |
| DD |
DU PONT E I DE NEMOURS |
0.38% |
0.22% |
0.22% |
| MCD |
MCDONALDS CORP |
0.37% |
0.16% |
0.16% |
| NXTL |
NEXTEL COMMUNICATIONS |
0.36% |
0.43% |
0.36% |
| FON |
SPRINT CORP |
0.36% |
0.00% |
0.00% |
| CPQ |
COMPAQ COMPUTER CORP |
0.36% |
0.20% |
0.20% |
| Q |
QWEST COMM INTL IN |
0.36% |
0.00% |
0.00% |
| MER |
MERRILL LYNCH & CO INC |
0.35% |
0.00% |
0.00% |
| SCH |
SCHWAB CHARLES CORP |
0.34% |
0.10% |
0.10% |
| SLB |
SCHLUMBERGER LTD |
0.34% |
0.28% |
0.28% |
| QCOM |
QUALCOMM INC |
0.32% |
0.00% |
0.00% |
| BA |
BOEING CO |
0.32% |
0.43% |
0.32% |
| G |
GILLETTE CO |
0.31% |
0.21% |
0.21% |
| GM |
GENERAL MTRS CORP |
0.31% |
0.20% |
0.20% |
| CL |
COLGATE PALMOLIVE CO |
0.29% |
0.13% |
0.13% |
| BUD |
ANHEUSER BUSCH COS INC |
0.29% |
0.48% |
0.29% |
| BK |
BANK NEW YORK INC |
0.28% |
1.12% |
0.28% |
| AUD |
AUTOMATIC DATA PROC |
0.27% |
0.84% |
0.27% |
| MMM |
MINNESOTA MNG & MFG |
0.27% |
0.32% |
0.27% |
| WAG |
WALGREEN CO |
0.27% |
0.59% |
0.27% |
| KMB |
KIMBERLY CLARK CORP |
0.26% |
0.00% |
0.00% |
| FBF |
FLEETBOSTON FINL CORP |
0.26% |
0.18% |
0.18% |
| ONE |
BANK ONE CORP |
0.25% |
0.14% |
0.14% |
| CMCS |
COMCAST CORP |
0.25% |
0.27% |
0.25% |
| BPA |
BP AMOCO P L C |
0.25% |
0.93% |
0.25% |
| TX |
TEXACO INC |
0.24% |
0.00% |
0.00% |
| A |
AGILENT TECHNOLOGIES |
0.24% |
0.16% |
0.16% |
| UTX |
UNITED TECHNOLOGIES |
0.23% |
0.17% |
0.17% |
| FRE |
FEDERAL HOME LN MTG |
0.23% |
0.89% |
0.23% |
| MMC |
MARSH & MCLENNAN COS |
0.23% |
0.01% |
0.01% |
| CA |
COMPUTER ASSOC INTL INC |
0.23% |
0.18% |
0.18% |
| TLAB |
TELLABS INC |
0.23% |
0.18% |
0.18% |
| GPS |
GAP INC DEL |
0.22% |
0.00% |
0.00% |
| HON |
HONEYWELL INTL INC |
0.22% |
0.35% |
0.22% |
| ADI |
ANALOG DEVICES INC |
0.22% |
0.27% |
0.22% |
| XLNX |
XILINX INC |
0.22% |
0.00% |
0.00% |
| EMR |
EMERSON ELEC CO |
0.22% |
0.16% |
0.16% |
| TGT |
TARGET CORP |
0.21% |
0.12% |
0.12% |
| CCU |
CLEAR CHANNEL COMM |
0.21% |
0.07% |
0.07% |
| VO |
SEAGRAM LTD |
0.21% |
0.00% |
0.00% |
| AA |
ALCOA INC |
0.21% |
0.18% |
0.18% |
| ADCT |
A D C TELECOMM |
0.21% |
0.83% |
0.21% |
| UN |
UNILEVER N V |
0.20% |
0.00% |
0.00% |
| SLR |
SOLECTRON CORP |
0.20% |
0.00% |
0.00% |
| FTU |
FIRST UN CORP |
0.20% |
0.00% |
0.00% |
| NTAP |
NETWORK APPLIANCE INC |
0.20% |
0.00% |
0.00% |
| SWY |
SAFEWAY INC |
0.19% |
0.21% |
0.19% |
| KRB |
MBNA CORP |
0.18% |
0.00% |
0.00% |
| HAL |
HALLIBURTON CO |
0.17% |
0.00% |
0.00% |
| FDC |
FIRST DATA CORP |
0.17% |
0.19% |
0.17% |
| CAH |
CARDINAL HEALTH INC |
0.17% |
0.20% |
0.17% |
| FSR |
FIRSTAR CORP NEW WIS |
0.17% |
0.00% |
0.00% |
| DUK |
DUKE ENERGY CORP |
0.17% |
0.03% |
0.03% |
| BAX |
BAXTER INTL INC |
0.17% |
0.49% |
0.17% |
| GBLX |
GLOBAL CROSSING LTD |
0.16% |
0.00% |
0.00% |
| COMS |
3COM CORP |
0.16% |
0.04% |
0.04% |
| DOW |
DOW CHEM CO |
0.16% |
0.00% |
0.00% |
| HI |
HOUSEHOLD INTL INC |
0.16% |
0.11% |
0.11% |
| AT |
ALLTEL CORP |
0.16% |
0.21% |
0.16% |
| FITB |
FIFTH THIRD BANCORP |
0.16% |
0.00% |
0.00% |
| EDS |
ELECTRONIC DATA SYS NEW |
0.16% |
0.29% |
0.16% |
| BFO |
BESTFOODS |
0.16% |
0.39% |
0.16% |
| JPM |
MORGAN J P & CO INC |
0.16% |
0.00% |
0.00% |
| AES |
AES CORP |
0.15% |
0.00% |
0.00% |
| EK |
EASTMAN KODAK CO |
0.15% |
0.00% |
0.00% |
| MEL |
MELLON FINL CORP |
0.15% |
0.27% |
0.15% |
| KR |
KROGER CO |
0.15% |
0.40% |
0.15% |
| KSS |
KOHLS CORP |
0.15% |
0.14% |
0.14% |
| WMB |
WILLIAMS COS INC DEL |
0.15% |
0.00% |
0.00% |
| GTW |
GATEWAY INC |
0.15% |
0.16% |
0.15% |
| ALL |
ALLSTATE CORP |
0.15% |
0.00% |
0.00% |
| SLE |
SARA LEE CORP |
0.14% |
0.00% |
0.00% |
| CI |
CIGNA CORP |
0.14% |
0.37% |
0.14% |
| HCA |
HCA-HEALTHCARE CO |
0.14% |
0.00% |
0.00% |
| ITW |
ILLINOIS TOOL WKS INC |
0.14% |
0.15% |
0.14% |
| STT |
STATE STR CORP |
0.14% |
0.15% |
0.14% |
| AAPL |
APPLE COMPUTER INC |
0.14% |
0.00% |
0.00% |
| WM |
WASHINGTON MUT INC |
0.14% |
0.00% |
0.00% |
| GCI |
GANNETT INC |
0.14% |
0.00% |
0.00% |
| AFS |
ASSOCIATES FIRST CAP |
0.13% |
0.25% |
0.13% |
| LSI |
LSI LOGIC CORP |
0.13% |
0.00% |
0.00% |
| OMC |
OMNICOM GROUP INC |
0.13% |
0.67% |
0.13% |
| LOW |
LOWES COS INC |
0.13% |
0.23% |
0.13% |
| SO |
SOUTHERN CO |
0.13% |
0.00% |
0.00% |
| HNZ |
HEINZ H J CO |
0.13% |
0.14% |
0.13% |
| CVS |
CVS CORP |
0.13% |
0.20% |
0.13% |
| ADBE |
ADOBE SYS INC |
0.13% |
0.00% |
0.00% |
| PAYX |
PAYCHEX INC |
0.13% |
0.00% |
0.00% |
| COCB |
CONOCO INC |
0.13% |
0.00% |
0.00% |
| GDT |
GUIDANT CORP |
0.12% |
0.21% |
0.12% |
| AGC |
AMERICAN GENERAL CORP |
0.12% |
0.00% |
0.00% |
| STI |
SUNTRUST BKS INC |
0.12% |
0.00% |
0.00% |
| COST |
COSTCO WHSL CORP NEW |
0.12% |
0.34% |
0.12% |
| UNH |
UNITEDHEALTH GROUP INC |
0.12% |
0.00% |
0.00% |
| NTRS |
NORTHERN TR CORP |
0.12% |
0.00% |
0.00% |
| D |
DOMINION RES INC VA NEW |
0.12% |
0.00% |
0.00% |
| IP |
INTL PAPER CO |
0.12% |
0.00% |
0.00% |
| ABS |
ALBERTSONS INC |
0.12% |
0.00% |
0.00% |
| USB |
US BANCORP DEL |
0.11% |
0.00% |
0.00% |
| SYY |
SYSCO CORP |
0.11% |
0.00% |
0.00% |
| XRX |
XEROX CORP |
0.11% |
0.00% |
0.00% |
| PNC |
PNC FINL SVCS GROUP INC |
0.11% |
0.00% |
0.00% |
| PEB |
PE CORP |
0.11% |
0.37% |
0.11% |
| TRB |
TRIBUNE CO NEW |
0.11% |
0.02% |
0.02% |
| CMVT |
COMVERSE TECHNOLOGY |
0.11% |
0.40% |
0.11% |
| CGP |
COASTAL CORP |
0.11% |
0.00% |
0.00% |
| BBY |
BEST BUY INC |
0.11% |
0.32% |
0.11% |
| P |
PHILLIPS PETE CO |
0.11% |
0.00% |
0.00% |
| PVN |
PROVIDIAN FINL CORP |
0.10% |
0.00% |
0.00% |
| TER |
TERADYNE INC |
0.10% |
0.00% |
0.00% |
| CPB |
CAMPBELL SOUP CO |
0.10% |
0.00% |
0.00% |
| CSC |
COMPUTER SCIENCES CORP |
0.10% |
0.35% |
0.10% |
| HIG |
HARTFORD FINL SVCS |
0.10% |
0.00% |
0.00% |
| S |
SEARS ROEBUCK & CO |
0.10% |
0.00% |
0.00% |
| AFL |
AFLAC INC |
0.10% |
0.20% |
0.10% |
| IPG |
INTERPUBLIC GROUP COS |
0.10% |
0.00% |
0.00% |
| |
KELLOGG CO |
0.10% |
0.00% |
0.00% |
| CAT |
CATERPILLAR INC DEL |
0.10% |
0.00% |
0.00% |
| CCL |
CARNIVAL CORP |
0.10% |
0.00% |
0.00% |
| WMI |
WASTE MGMT INC DEL |
0.10% |
0.00% |
0.00% |
| SFA |
SCIENTIFIC ATLANTA INC |
0.10% |
0.00% |
0.00% |
| GIS |
GENERAL MLS INC |
0.10% |
0.00% |
0.00% |
| EPG |
EL PASO ENERGY CORP DEL |
0.10% |
0.00% |
0.00% |
| SEG |
SEAGATE TECHNOLOGY |
0.09% |
0.00% |
0.00% |
| AMD |
ADVANCED MICRO DEVICES |
0.09% |
0.00% |
0.00% |
| FDX |
FEDEX CORP |
0.09% |
0.00% |
0.00% |
| LEH |
LEHMAN BROS HLDGS INC |
0.09% |
0.00% |
0.00% |
| NKE |
NIKE INC |
0.09% |
0.00% |
0.00% |
| WB |
WACHOVIA CORP |
0.09% |
0.00% |
0.00% |
| RIG |
TRANSOCEAN SEDCO FOREX |
0.09% |
0.00% |
0.00% |
| CB |
CHUBB CORP |
0.09% |
0.00% |
0.00% |
| AVP |
AVON PRODS INC |
0.09% |
0.00% |
0.00% |
| PBI |
PITNEY BOWES INC |
0.09% |
0.44% |
0.09% |
| MHP |
MCGRAW HILL COS INC |
0.09% |
0.21% |
0.09% |
| CLX |
CLOROX CO DEL |
0.09% |
0.22% |
0.09% |
| KLAC |
KLA-TENCOR CORP |
0.09% |
0.00% |
0.00% |
| BHI |
BAKER HUGHES INC |
0.09% |
0.17% |
0.09% |
| NCC |
NATIONAL CITY CORP |
0.09% |
0.00% |
0.00% |
| BNI |
BURLINGTON NORTHN |
0.09% |
0.00% |
0.00% |
| GD |
GENERAL DYNAMICS CORP |
0.09% |
0.25% |
0.09% |
| WY |
WEYERHAEUSER CO |
0.08% |
0.00% |
0.00% |
| |
Totals |
89.9% |
86.3% |
63.8% |
Note: Not every holding was taken into account, so identical
holdings are slightly understated.
