Fund comparison · from official SEC filings

CCSGX vs FZIPX: how much do they overlap?

CONESTOGA SMID CAP FUND and Fidelity ZERO Extended Market Index Fund
Holdings overlap
3%
of assets, by weight
Shared positions
34
of 43 / 2,180 holdings
CCSGX expense ratio
0.85%
net, per year
FZIPX expense ratio
0.00%
net, per year
Shared holdings
Company
CCSGX
FZIPX
R
RBCRBC BEARINGS INC
4.97%
0.26%
C
CWSTCASELLA WASTE SYSTEMS INC-A
4.55%
0.07%
R
ROLROLLINS INC
4.23%
0.23%
B
BCPCBALCHEM CORP
4.17%
0.07%
R
ROADCONSTRUCTION PARTNERS INC-A
3.66%
0.08%
C
CSWCSW INDUSTRIALS INC
3.08%
0.07%
S
SPXCSPX TECHNOLOGIES INC
3.07%
0.15%
N
NOVTNOVANTA INC
3.05%
0.06%
G
GGGGRACO INC
3.02%
0.19%
M
MRCYMERCURY SYSTEMS INC
2.91%
0.06%
G
GWREGUIDEWIRE SOFTWARE INC
2.79%
0.16%
R
RGENREPLIGEN CORP
2.74%
0.09%
M
MMSIMERIT MEDICAL SYSTEMS INC
2.70%
0.06%
E
EXPOEXPONENT INC
2.69%
0.05%
J
JKHYJACK HENRY & ASSOCIATES INC
2.64%
0.16%
M
MSAMSA SAFETY INC
2.39%
0.08%
S
SITESITEONE LANDSCAPE SUPPLY INC
2.35%
0.08%
S
SSDSIMPSON MANUFACTURING CO INC
2.32%
0.11%
B
BFAMBRIGHT HORIZONS FAMILY SOLUT
2.26%
0.06%
P
POOLPOOL CORP
2.11%
0.10%
Q
QTWOQ2 HOLDINGS INC
1.88%
0.04%
L
LCIILCI INDUSTRIES
1.73%
0.04%
T
TECHBIO-TECHNE CORP
1.65%
0.12%
J
JBTMJBT MAREL CORP
1.64%
0.09%
P
PCORPROCORE TECHNOLOGIES INC
1.59%
0.09%
Only in CCSGX
F
FSVFIRSTSERVICE CORP
4.03%
D
DSGXDESCARTES SYSTEMS GRP/THE
3.16%
W
WSOWATSCO INC
3.01%
T
TYLTYLER TECHNOLOGIES INC
2.65%
H
HEI.AHEICO CORP-CLASS A
2.46%
W
WSTWEST PHARMACEUTICAL SERVICES
2.21%
S
STVNSTEVANATO GROUP SPA
1.67%
E
EVIEVI INDUSTRIES INC
1.11%
M
MAYXXMSILF GOVERNMENT PORT-ADVSRY
0.92%
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
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%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.23%
A
AAALCOA CORP
0.23%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.23%
T
TTMITTM TECHNOLOGIES
0.23%
P
PRPERMIAN RESOURCES CORP-CL A
0.22%
I
IONQIONQ INC
0.22%
M
MRNAMODERNA INC
0.22%
K
KIMKIMCO REALTY CORP
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.
CCSGX vs FZIPX: 3% holdings overlap — Unwrap.Fund