Fund comparison · from official SEC filings

CCFE vs FZIPX: how much do they overlap?

Concourse Capital Focused Equity ETF and Fidelity ZERO Extended Market Index Fund
Holdings overlap
2%
of assets, by weight
Shared positions
16
of 20 / 2,180 holdings
CCFE expense ratio
0.95%
net, per year
FZIPX expense ratio
0.00%
net, per year
Shared holdings
Company
CCFE
FZIPX
C
CPSCOOPER-STANDARD HOLDING
11.10%
0.01%
W
WCCWESCO INTERNATIONAL INC
8.95%
0.24%
A
AAPADVANCE AUTO PARTS INC
7.41%
0.05%
A
ARCBARCBEST CORP
5.80%
0.04%
L
LADLITHIA MOTORS INC
4.37%
0.10%
C
CMCOCOLUMBUS MCKINNON CORP/NY
4.19%
0.01%
V
VFCVF CORP
3.85%
0.09%
W
WSCWILLSCOT HOLDINGS CORP
3.66%
0.06%
T
THCTENET HEALTHCARE CORP
3.65%
0.22%
G
GXOGXO LOGISTICS INC
3.65%
0.09%
K
KNXKNIGHT-SWIFT TRANSPORTATION
3.39%
0.15%
Q
QXOQXO INC
3.38%
0.14%
C
CRKCOMSTOCK RESOURCES INC
3.37%
0.02%
B
BLDRBUILDERS FIRSTSOURCE INC
2.71%
0.12%
C
CLHCLEAN HARBORS INC
2.40%
0.22%
P
PALPROFICIENT AUTO LOGISTICS IN
2.02%
0.00%
Only in CCFE
F
FGXXXFIRST AM GOVT OBLIG-X
12.83%
P
PRBZFPREMIUM BRANDS HOLDINGS CORP
7.39%
T
TOITFTOPICUS.COM INC-SUB VOTING
3.05%
S
SUNBSUNBELT RENTALS HOLDINGS INC
2.81%
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%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.23%
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.