Fund comparison · from official SEC filings

CAMSX vs FZIPX: how much do they overlap?

Cambiar Small Cap Fund and Fidelity ZERO Extended Market Index Fund
Holdings overlap
3%
of assets, by weight
Shared positions
39
of 42 / 2,180 holdings
CAMSX expense ratio
1.12%
net, per year
FZIPX expense ratio
0.00%
net, per year
Shared holdings
Company
CAMSX
FZIPX
D
DIODDIODES INC
3.98%
0.07%
L
LSCCLATTICE SEMICONDUCTOR CORP
3.69%
0.23%
I
ICHRICHOR HOLDINGS LTD
3.60%
0.03%
R
RMBSRAMBUS INC
2.87%
0.17%
M
MCRIMONARCH CASINO & RESORT INC
2.70%
0.02%
A
ALGNALIGN TECHNOLOGY INC
2.54%
0.16%
B
BOKFBOK FINANCIAL CORPORATION
2.50%
0.04%
N
NOVNOV INC
2.50%
0.10%
I
IDAIDACORP INC
2.48%
0.11%
F
FAFFIRST AMERICAN FINANCIAL
2.47%
0.10%
A
ATMUATMUS FILTRATION TECHNOLOGIE
2.45%
0.07%
P
PBPROSPERITY BANCSHARES INC
2.45%
0.10%
N
NTSTNETSTREIT CORP
2.43%
0.03%
M
MTUSMETALLUS INC
2.40%
0.01%
G
GMEDGLOBUS MEDICAL INC - A
2.35%
0.14%
U
UCBUNITED COMMUNITY BANKS/GA
2.35%
0.06%
T
TCBITEXAS CAPITAL BANCSHARES INC
2.33%
0.06%
L
LAZLAZARD INC
2.33%
0.08%
H
HCSGHEALTHCARE SERVICES GROUP
2.33%
0.02%
T
TXNMTXNM ENERGY INC
2.24%
0.08%
R
RNRRENAISSANCERE HOLDINGS LTD
2.18%
0.19%
E
EXPEAGLE MATERIALS INC
2.11%
0.09%
A
ADUSADDUS HOMECARE CORP
2.10%
0.02%
B
BWABORGWARNER INC
2.07%
0.16%
T
TRNOTERRENO REALTY CORP
2.06%
0.10%
Only in CAMSX
F
FXFXXFIRST AM TREAS OBLI-X
5.32%
T
TSEMTOWER SEMICONDUCTOR LTD
3.22%
S
SRADSPORTRADAR GROUP AG-A
1.64%
Only in FZIPX
?
Fidelity Revere Street Trust
4.17%
A
ALABASTERA LABS INC
0.36%
F
FNFABRINET
0.34%
N
NVTNVENT ELECTRIC PLC
0.32%
P
PEVERPURE INC-A
0.31%
B
BWXTBWX TECHNOLOGIES INC
0.28%
M
MKSIMKS INC
0.27%
L
LLOEWS CORP
0.27%
R
RBCRBC BEARINGS INC
0.26%
R
RDDTREDDIT INC-CL A
0.26%
A
AFRMAFFIRM HOLDINGS INC
0.26%
I
ITTITT INC
0.26%
N
NXTNEXTPOWER INC-CL A
0.25%
A
APGAPI GROUP CORP
0.24%
E
EWBCEAST WEST BANCORP INC
0.24%
S
SNXTD SYNNEX CORP
0.24%
T
TLNTALEN ENERGY CORP
0.24%
W
WCCWESCO INTERNATIONAL INC
0.24%
A
AAALCOA CORP
0.23%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.23%
T
TTMITTM TECHNOLOGIES
0.23%
R
ROLROLLINS INC
0.23%
P
PRPERMIAN RESOURCES CORP-CL A
0.22%
I
IONQIONQ INC
0.22%
M
MRNAMODERNA INC
0.22%
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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.