Fund comparison · from official SEC filings
ESCQX vs FZIPX: how much do they overlap?
Embark Small Cap Equity Fund and Fidelity ZERO Extended Market Index Fund
Holdings overlap17%of assets, by weight Shared positions267of 306 / 2,180 holdings ESCQX expense ratio0.61%net, per year FZIPX expense ratio0.00%net, per year Shared holdings
S
SNEXSTONEX GROUP INC
1.63%
0.10%
M
MODMODINE MANUFACTURING CO
1.31%
0.19%
F
FIBKFIRST INTERSTATE BANCSYS-A
1.24%
0.04%
R
RDNTRADNET INC
1.14%
0.06%
A
ACAARCOSA INC
1.01%
0.09%
U
UHAL.BU-HAUL HOLDING CO-NON VOTING
1.01%
0.06%
A
ACLSAXCELIS TECHNOLOGIES INC
0.93%
0.06%
I
INDIINDIE SEMICONDUCTOR INC-A
0.87%
0.01%
P
PRCHPORCH GROUP INC
0.84%
0.01%
F
FHBFIRST HAWAIIAN INC
0.84%
0.05%
A
ATENA10 NETWORKS INC
0.82%
0.03%
H
HLMNHILLMAN SOLUTIONS CORP
0.82%
0.02%
S
STGWSTAGWELL INC
0.81%
0.01%
L
LAURLAUREATE EDUCATION INC
0.80%
0.06%
E
EEFTEURONET WORLDWIDE INC
0.78%
0.04%
S
SPNTSIRIUSPOINT LTD
0.78%
0.03%
O
OLNOLIN CORP
0.77%
0.05%
P
PSMTPRICESMART INC
0.76%
0.06%
A
AVTAVNET INC
0.75%
0.09%
L
LFUSLITTELFUSE INC
0.73%
0.14%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.72%
0.09%
S
SLMSLM CORP
0.71%
0.06%
L
LSTRLANDSTAR SYSTEM INC
0.70%
0.09%
A
APPSDIGITAL TURBINE INC
0.68%
0.01%
P
PLOWDOUGLAS DYNAMICS INC
0.67%
0.01%
Only in ESCQX
S
SIMOSILICON MOTION TECHNOL-ADR
2.43%
F
FFIVF5 INC
0.92%
F
FCNCAFIRST CITIZENS BCSHS -CL A
0.68%
G
GSLGLOBAL SHIP LEASE INC-CL A
0.67%
A
ATSATS CORP
0.60%
S
SECYFSECURE WASTE INFRASTRUCTURE
0.58%
C
CRSCARPENTER TECHNOLOGY
0.50%
F
FROGJFROG LTD
0.44%
C
CHYMCHIME FINANCIAL INC-CL A
0.39%
F
FTAIFTAI AVIATION LTD
0.34%
N
NTBBANK OF N.T. BUTTERFIELD&SON
0.33%
G
GENIGENIUS SPORTS LTD
0.29%
C
CLBTCELLEBRITE DI LTD
0.27%
D
DSGXDESCARTES SYSTEMS GRP/THE
0.22%
W
WPPWPP PLC-SPONSORED ADR
0.21%
O
OWLTOWLET INC
0.20%
N
NOPMFNEO PERFORMANCE MATERIALS IN
0.19%
R
RSRELIANCE INC
0.17%
C
CASYCASEY'S GENERAL STORES INC
0.15%
D
DGXQUEST DIAGNOSTICS INC
0.15%
I
IWNISHARES RUSSELL 2000 VALUE E
0.14%
S
STESTERIS PLC
0.13%
F
FPSFORGENT POWER SOLUTIONS-CL A
0.13%
C
CSLCARLISLE COS INC
0.13%
R
RGLDROYAL GOLD INC
0.13%
Only in FZIPX
?
—Fidelity Revere Street Trust
4.17%
A
ALABASTERA LABS INC
0.36%
F
FNFABRINET
0.34%
P
PEVERPURE INC-A
0.31%
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%
A
APGAPI GROUP CORP
0.24%
E
EWBCEAST WEST BANCORP INC
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%
K
KIMKIMCO REALTY CORP
0.22%
I
INCYINCYTE CORP
0.22%
S
SGISOMNIGROUP INTERNATIONAL INC
0.22%
C
CLHCLEAN HARBORS INC
0.22%
T
THCTENET HEALTHCARE 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.