BGF World Technology vs Fidelity America

BGF World Technology vs Fidelity America

1. BGF World Technology

  • Security

    BGF World Technology A2

  • Fee

    1.83%

  • ISIN

    LU0056508442

  • Holdings

    10

2. Fidelity America

  • Security

    Fidelity America A Dist USD

  • Fee

    1.89%

  • ISIN

    LU0048573561

  • Holdings

    24

Fund Holdings

We have information about 20 holdings in BGF World Technology, where the largest holding is Nvidia (9.94), followed by Microsoft (8.65) and Broadcom (8.39). In comparison with Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).

All Holdings

Here we compare the holdings in BGF World Technology and Fidelity America.

BGF World Technology Fidelity America
1. Nvidia Corp
USA
9.94 %
1. Wells Fargo & Co
3.9 %
2. Microsoft Corp
USA
8.65 %
2. Berkshire Hathaway Inc Class B
USA
3.75 %
3. Broadcom Inc
USA
8.39 %
3. Alphabet Inc Class A
USA
3.2 %
4. Apple Inc
USA
5.32 %
4. Elevance Health Inc
2.7 %
5. Meta Platforms A
USA
5.09 %
5. McKesson Corp
USA
2.66 %
6. Oracle Corp
3.85 %
6. PNC Financial Services Group Inc
2.49 %
7. Amazon.com Inc
USA
3.22 %
7. Labcorp Holdings Inc
USA
2.49 %
8. Snowflake Inc
USA
2.84 %
8. Walt Disney Co
2.43 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.5 %
9. Bunge Ltd
USA
2.26 %
10. Spotify Technology SA
Sweden
2.31 %
10. Union Pacific Corp
USA
2.2 %
- 11. Goldman Sachs Group Inc
USA
2.19 %
- 12. Arthur J Gallagher & Co
2.15 %
- 13. McCormick & Company Inc
USA
2.14 %
- 14. Salesforce.com Inc
USA
2.14 %
- 15. Adobe Inc
USA
2.05 %
- 16. Exelon Corp
2.01 %
- 17. Cheniere Energy Inc
1.98 %
- 18. Diamondback Energy Inc
1.98 %
- 19. Aon PLC
UK USA
1.91 %
- 20. Teledyne Technologies Inc
USA
1.86 %
- 21. Freeport-McMoRan Inc
USA
1.76 %
- 22. Electronic Arts Inc
USA
1.75 %
- 23. BJ's Wholesale Club Holdings Inc
USA
1.75 %
- 24. Trimble Inc
USA
1.74 %

The list of fund holdings was last updated on July 27, 2025.