Fund comparison · from official SEC filings

CAMMX vs FIMVX: how much do they overlap?

Cambiar SMID Fund and Fidelity Mid Cap Value Index Fund
Holdings overlap
4%
of assets, by weight
Shared positions
36
of 41 / 716 holdings
CAMMX expense ratio
0.95%
net, per year
FIMVX expense ratio
0.05%
net, per year
Shared holdings
Company
CAMMX
FIMVX
O
ONON SEMICONDUCTOR
4.05%
0.25%
L
LSCCLATTICE SEMICONDUCTOR CORP
3.10%
0.02%
L
LFUSLITTELFUSE INC
2.86%
0.08%
M
MASMASCO CORP
2.86%
0.13%
W
WSOWATSCO INC
2.80%
0.13%
W
WSCWILLSCOT HOLDINGS CORP
2.79%
0.02%
S
SAIASAIA INC
2.62%
0.09%
G
GNTXGENTEX CORP
2.58%
0.05%
B
BWABORGWARNER INC
2.58%
0.12%
Z
ZGZILLOW GROUP INC - A
2.56%
0.02%
L
LAZLAZARD INC
2.54%
0.03%
D
DLBDOLBY LABORATORIES INC-CL A
2.53%
0.04%
A
ALGNALIGN TECHNOLOGY INC
2.52%
0.12%
C
COLDAMERICOLD REALTY TRUST INC
2.51%
0.03%
D
DINOHF SINCLAIR CORP
2.50%
0.09%
P
PBPROSPERITY BANCSHARES INC
2.49%
0.06%
A
ATOATMOS ENERGY CORP
2.48%
0.30%
B
BOKFBOK FINANCIAL CORPORATION
2.48%
0.02%
P
PKGPACKAGING CORP OF AMERICA
2.48%
0.19%
D
DGXQUEST DIAGNOSTICS INC
2.46%
0.22%
P
PNWPINNACLE WEST CAPITAL
2.46%
0.12%
R
RGAREINSURANCE GROUP OF AMERICA
2.43%
0.14%
F
FNFFIDELITY NATIONAL FINANCIAL
2.43%
0.12%
C
CBOECBOE GLOBAL MARKETS INC
2.41%
0.30%
L
LUVSOUTHWEST AIRLINES CO
2.38%
0.16%
Only in CAMMX
T
TSEMTOWER SEMICONDUCTOR LTD
2.83%
F
FXFXXFIRST AM TREAS OBLI-X
2.68%
S
SRADSPORTRADAR GROUP AG-A
2.05%
P
PHRPHREESIA INC
1.52%
A
ACVAACV AUCTIONS INC-A
1.34%
Only in FIMVX
?
Fidelity Revere Street Trust
1.30%
G
GLWCORNING INC
1.07%
W
WDCWESTERN DIGITAL CORP
0.93%
S
SNDKSANDISK CORP
0.91%
B
BNYBANK OF NEW YORK MELLON CORP
0.76%
V
VLOVALERO ENERGY CORP
0.76%
C
CMICUMMINS INC
0.75%
M
MPCMARATHON PETROLEUM CORP
0.74%
P
PSXPHILLIPS 66
0.69%
K
KMIKINDER MORGAN INC
0.66%
L
LHXL3HARRIS TECHNOLOGIES INC
0.65%
W
WBDWARNER BROS DISCOVERY INC
0.64%
D
DLRDIGITAL REALTY TRUST INC
0.62%
B
BKRBAKER HUGHES CO
0.61%
C
CTVACORTEVA INC
0.57%
O
OKEONEOK INC
0.57%
O
OREALTY INCOME CORP
0.56%
R
ROSTROSS STORES INC
0.56%
C
CIENCIENA CORP
0.55%
A
ALLALLSTATE CORP
0.54%
E
EAELECTRONIC ARTS INC
0.52%
E
ETRENTERGY CORP
0.50%
E
EXCEXELON CORP
0.50%
A
AMEAMETEK INC
0.50%
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.49%
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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.
CAMMX vs FIMVX: 4% holdings overlap — Unwrap.Fund