Fund comparison · from official SEC filings

CCSO vs FSMAX: how much do they overlap?

Carbon Collective Climate Solutions U.S. Equity ETF and Fidelity Extended Market Index Fund
Holdings overlap
3%
of assets, by weight
Shared positions
67
of 120 / 3,331 holdings
CCSO expense ratio
0.35%
net, per year
FSMAX expense ratio
0.03%
net, per year
Shared holdings
Company
CCSO
FSMAX
Z
ZMZOOM COMMUNICATIONS INC
2.31%
0.31%
R
RIVNRIVIAN AUTOMOTIVE INC-A
1.67%
0.15%
N
NXTNEXTPOWER INC-CL A
1.34%
0.27%
M
MPMP MATERIALS CORP
0.97%
0.10%
B
BLD*TOPBUILD CORP
0.94%
0.13%
O
OKLOOKLO INC
0.89%
0.09%
O
OCOWENS CORNING
0.88%
0.12%
W
WTSWATTS WATER TECHNOLOGIES-A
0.84%
0.10%
V
VMIVALMONT INDUSTRIES
0.81%
0.12%
D
DOCUDOCUSIGN INC
0.76%
0.12%
J
JOBYJOBY AVIATION INC
0.73%
0.08%
A
AYIACUITY INC
0.70%
0.11%
L
LKQLKQ CORP
0.69%
0.08%
I
IBPINSTALLED BUILDING PRODUCTS
0.63%
0.05%
A
AAONAAON INC
0.63%
0.11%
C
CMCCOMMERCIAL METALS CO
0.62%
0.10%
O
ORAORMAT TECHNOLOGIES INC
0.55%
0.10%
U
UECURANIUM ENERGY CORP
0.55%
0.08%
M
MYRGMYR GROUP INC/DELAWARE
0.49%
0.08%
H
HASIHA SUSTAINABLE INFRASTRUCTUR
0.42%
0.06%
E
ENPHENPHASE ENERGY INC
0.35%
0.10%
Q
QSQUANTUMSCAPE CORP
0.34%
0.05%
P
PLUGPLUG POWER INC
0.34%
0.06%
A
ACHRARCHER AVIATION INC-A
0.33%
0.05%
I
ITRIITRON INC
0.31%
0.04%
Only in CCSO
G
GEVGE VERNOVA INC
7.65%
P
PWRQUANTA SERVICES INC
7.49%
J
JCIJOHNSON CONTROLS INTERNATION
6.00%
S
SCCOSOUTHERN COPPER CORP
5.93%
C
CARRCARRIER GLOBAL CORP
5.13%
W
WMWASTE MANAGEMENT INC
4.75%
C
CCJCAMECO CORP
4.27%
R
RSGREPUBLIC SERVICES INC
4.18%
N
NUENUCOR CORP
4.10%
W
WCNWASTE CONNECTIONS INC
3.50%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
2.98%
S
STLDSTEEL DYNAMICS INC
2.61%
H
HUBBHUBBELL INC
2.16%
F
FSLRFIRST SOLAR INC
1.71%
L
LILI AUTO INC - ADR
1.68%
G
GFLGFL ENVIRONMENTAL INC-SUB VT
1.66%
L
LIILENNOX INTERNATIONAL INC
1.57%
X
XPEVXPENG INC - ADR
1.34%
N
NIONIO INC - ADR
1.28%
N
NXENEXGEN ENERGY LTD
0.84%
V
VFSVINFAST AUTO LTD
0.80%
F
FGXXXFIRST AM GOVT OBLIG-X
0.74%
N
NY4BCLEARWAY ENERGY INC-A
0.70%
B
BEPCBROOKFIELD RENEWABLE CORP
0.53%
D
DNNDENISON MINES CORP
0.39%
Only in FSMAX
?
Fidelity Revere Street Trust
5.25%
M
MRVLMARVELL TECHNOLOGY INC
2.05%
S
SNOWSNOWFLAKE INC
1.00%
N
NETCLOUDFLARE INC - CLASS A
0.88%
B
BEBLOOM ENERGY CORP- A
0.84%
R
RKLBROCKET LAB CORP
0.77%
F
FLEXFLEX LTD
0.63%
M
MSTRSTRATEGY INC
0.57%
L
LNGCHENIERE ENERGY INC
0.55%
A
ALABASTERA LABS INC
0.52%
F
FERGFERGUSON ENTERPRISES INC
0.51%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.46%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.43%
R
RBLXROBLOX CORP -CLASS A
0.36%
R
RVMDREVOLUTION MEDICINES INC
0.35%
N
NTRANATERA INC
0.35%
T
TWLOTWILIO INC - A
0.33%
A
ASTSAST SPACEMOBILE INC
0.32%
A
AMRZAMRIZE LTD
0.32%
F
FTITECHNIPFMC PLC
0.32%
C
CWCURTISS-WRIGHT CORP
0.32%
M
MDBMONGODB INC
0.31%
N
NVTNVENT ELECTRIC PLC
0.31%
F
FTAIFTAI AVIATION LTD
0.31%
C
CRWVCOREWEAVE INC-CL A
0.30%
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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.