Fund comparison · from official SEC filings

CAMMX vs FSMDX: how much do they overlap?

Cambiar SMID Fund and Fidelity Mid Cap Index Fund
Holdings overlap
3%
of assets, by weight
Shared positions
36
of 41 / 807 holdings
CAMMX expense ratio
0.95%
net, per year
FSMDX expense ratio
0.03%
net, per year
Shared holdings
Company
CAMMX
FSMDX
O
ONON SEMICONDUCTOR
4.05%
0.29%
L
LSCCLATTICE SEMICONDUCTOR CORP
3.10%
0.12%
L
LFUSLITTELFUSE INC
2.86%
0.07%
M
MASMASCO CORP
2.86%
0.11%
W
WSOWATSCO INC
2.80%
0.11%
W
WSCWILLSCOT HOLDINGS CORP
2.79%
0.03%
S
SAIASAIA INC
2.62%
0.09%
G
GNTXGENTEX CORP
2.58%
0.04%
B
BWABORGWARNER INC
2.58%
0.09%
Z
ZGZILLOW GROUP INC - A
2.56%
0.02%
L
LAZLAZARD INC
2.54%
0.03%
D
DLBDOLBY LABORATORIES INC-CL A
2.53%
0.03%
A
ALGNALIGN TECHNOLOGY INC
2.52%
0.09%
C
COLDAMERICOLD REALTY TRUST INC
2.51%
0.03%
D
DINOHF SINCLAIR CORP
2.50%
0.08%
P
PBPROSPERITY BANCSHARES INC
2.49%
0.05%
A
ATOATMOS ENERGY CORP
2.48%
0.22%
B
BOKFBOK FINANCIAL CORPORATION
2.48%
0.02%
P
PKGPACKAGING CORP OF AMERICA
2.48%
0.14%
D
DGXQUEST DIAGNOSTICS INC
2.46%
0.16%
P
PNWPINNACLE WEST CAPITAL
2.46%
0.09%
R
RGAREINSURANCE GROUP OF AMERICA
2.43%
0.10%
F
FNFFIDELITY NATIONAL FINANCIAL
2.43%
0.10%
C
CBOECBOE GLOBAL MARKETS INC
2.41%
0.23%
L
LUVSOUTHWEST AIRLINES CO
2.38%
0.13%
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 FSMDX
?
Fidelity Revere Street Trust
2.29%
S
SNDKSANDISK CORP
1.14%
W
WDCWESTERN DIGITAL CORP
1.07%
G
GLWCORNING INC
0.93%
V
VRTVERTIV HOLDINGS CO-A
0.91%
P
PWRQUANTA SERVICES INC
0.78%
H
HWMHOWMET AEROSPACE INC
0.71%
B
BNYBANK OF NEW YORK MELLON CORP
0.67%
C
CMICUMMINS INC
0.67%
V
VLOVALERO ENERGY CORP
0.56%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.54%
M
MPCMARATHON PETROLEUM CORP
0.54%
C
CIENCIENA CORP
0.54%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.54%
R
ROSTROSS STORES INC
0.53%
P
PSXPHILLIPS 66
0.52%
D
DLRDIGITAL REALTY TRUST INC
0.50%
B
BKRBAKER HUGHES CO
0.50%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.48%
S
SPGSIMON PROPERTY GROUP INC
0.48%
N
NETCLOUDFLARE INC - CLASS A
0.47%
F
FIXCOMFORT SYSTEMS USA INC
0.46%
K
KMIKINDER MORGAN INC
0.46%
L
LITELUMENTUM HOLDINGS INC
0.46%
W
WBDWARNER BROS DISCOVERY INC
0.46%
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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 FSMDX: 3% holdings overlap — Unwrap.Fund