Fund comparison · from official SEC filings

BBMC vs FZIPX: how much do they overlap?

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF and Fidelity ZERO Extended Market Index Fund
Holdings overlap
54%
of assets, by weight
Shared positions
512
of 559 / 2,180 holdings
BBMC expense ratio
0.07%
net, per year
FZIPX expense ratio
0.00%
net, per year
BBMC and FZIPX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BBMC
FZIPX
F
FNFABRINET
0.48%
0.34%
N
NVTNVENT ELECTRIC PLC
0.44%
0.32%
B
BWXTBWX TECHNOLOGIES INC
0.38%
0.28%
R
RDDTREDDIT INC-CL A
0.36%
0.26%
I
ITTITT INC
0.36%
0.26%
R
RBCRBC BEARINGS INC
0.36%
0.26%
S
SNXTD SYNNEX CORP
0.34%
0.24%
N
NXTNEXTPOWER INC-CL A
0.34%
0.25%
A
APGAPI GROUP CORP
0.33%
0.24%
A
AFRMAFFIRM HOLDINGS INC
0.33%
0.26%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.32%
0.23%
W
WCCWESCO INTERNATIONAL INC
0.32%
0.24%
A
AAALCOA CORP
0.32%
0.23%
C
CLHCLEAN HARBORS INC
0.31%
0.22%
M
MRNAMODERNA INC
0.30%
0.22%
I
IONQIONQ INC
0.30%
0.22%
S
STRLSTERLING INFRASTRUCTURE INC
0.30%
0.22%
T
TLNTALEN ENERGY CORP
0.30%
0.24%
T
THCTENET HEALTHCARE CORP
0.30%
0.22%
G
GNRCGENERAC HOLDINGS INC
0.30%
0.21%
J
JLLJONES LANG LASALLE INC
0.29%
0.21%
N
NDSNNORDSON CORP
0.29%
0.21%
M
MLIMUELLER INDUSTRIES INC
0.29%
0.21%
M
MKSIMKS INC
0.29%
0.27%
R
ROKUROKU INC
0.29%
0.21%
Only in BBMC
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
3.86%
S
SNDKSANDISK CORP
2.94%
C
CIENCIENA CORP
1.43%
L
LITELUMENTUM HOLDINGS INC
1.23%
C
COHRCOHERENT CORP
1.08%
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.93%
J
JBLJABIL INC
0.65%
T
TPRTAPESTRY INC
0.58%
C
CASYCASEY'S GENERAL STORES INC
0.57%
Q
QQNITY ELECTRONICS INC
0.56%
F
FTITECHNIPFMC PLC
0.55%
N
NTRANATERA INC
0.54%
R
RVMDREVOLUTION MEDICINES INC
0.51%
C
CWCURTISS-WRIGHT CORP
0.51%
X
XPOXPO INC
0.50%
M
MTZMASTEC INC
0.46%
A
ALBALBEMARLE CORP
0.44%
U
UTHRUNITED THERAPEUTICS CORP
0.44%
W
WSMWILLIAMS-SONOMA INC
0.41%
C
CHRWC.H. ROBINSON WORLDWIDE INC
0.41%
W
WWDWOODWARD INC
0.41%
A
ATIATI INC
0.40%
U
USFDUS FOODS HOLDING CORP
0.39%
C
CRSCARPENTER TECHNOLOGY
0.39%
C
CFCF INDUSTRIES HOLDINGS INC
0.37%
Only in FZIPX
?
Fidelity Revere Street Trust
4.17%
A
ALABASTERA LABS INC
0.36%
P
PEVERPURE INC-A
0.31%
L
LLOEWS CORP
0.27%
E
EWBCEAST WEST BANCORP INC
0.24%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.23%
T
TTMITTM TECHNOLOGIES
0.23%
R
ROLROLLINS INC
0.23%
K
KIMKIMCO REALTY CORP
0.22%
I
INCYINCYTE CORP
0.22%
V
VIKVIKING HOLDINGS LTD
0.21%
M
MDLNMEDLINE INC-CL A
0.20%
S
SMCISUPER MICRO COMPUTER INC
0.19%
F
FNFFIDELITY NATIONAL FINANCIAL
0.19%
P
PNRPENTAIR PLC
0.18%
C
CGCARLYLE GROUP INC/THE
0.18%
S
SITMSITIME CORP
0.17%
V
VIAVVIAVI SOLUTIONS INC
0.17%
E
EQHEQUITABLE HOLDINGS INC
0.17%
A
ALLEALLEGION PLC
0.17%
G
GDDYGODADDY INC - CLASS A
0.16%
T
TEAMATLASSIAN CORP-CL A
0.16%
P
PINSPINTEREST INC- CLASS A
0.16%
Z
ZBRAZEBRA TECHNOLOGIES CORP-CL A
0.16%
D
DTDYNATRACE INC
0.15%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.