Fund comparison · from official SEC filings

ESML vs FZIPX: how much do they overlap?

iShares ESG Aware MSCI USA Small-Cap ETF and Fidelity ZERO Extended Market Index Fund
Holdings overlap
59%
of assets, by weight
Shared positions
861
of 900 / 2,180 holdings
ESML expense ratio
0.17%
net, per year
FZIPX expense ratio
0.00%
net, per year
ESML and FZIPX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ESML
FZIPX
A
AIZASSURANT INC
0.42%
0.17%
S
STRLSTERLING INFRASTRUCTURE INC
0.42%
0.22%
N
NVTNVENT ELECTRIC PLC
0.41%
0.32%
?
Janus Henderson Group PLC
0.36%
0.09%
W
WCCWESCO INTERNATIONAL INC
0.36%
0.24%
F
FNFABRINET
0.35%
0.34%
N
NXTNEXTPOWER INC-CL A
0.35%
0.25%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.35%
0.23%
F
FRTFEDERAL REALTY INVS TRUST
0.33%
0.12%
S
SNXTD SYNNEX CORP
0.31%
0.24%
E
EWBCEAST WEST BANCORP INC
0.30%
0.24%
A
AAALCOA CORP
0.30%
0.23%
R
RRYDER SYSTEM INC
0.29%
0.14%
M
MKSIMKS INC
0.29%
0.27%
B
BWABORGWARNER INC
0.29%
0.16%
B
BRXBRIXMOR PROPERTY GROUP INC
0.28%
0.13%
O
OGSONE GAS INC
0.27%
0.07%
I
ITTITT INC
0.27%
0.26%
R
RVTYREVVITY INC
0.27%
0.14%
U
UNMUNUM GROUP
0.27%
0.17%
R
RMBSRAMBUS INC
0.27%
0.17%
J
JLLJONES LANG LASALLE INC
0.26%
0.21%
U
UBSIUNITED BANKSHARES INC
0.26%
0.09%
M
MRNAMODERNA INC
0.26%
0.22%
U
UGIUGI CORP
0.26%
0.11%
Only in ESML
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.29%
S
SNDKSANDISK CORP
3.41%
F
FTITECHNIPFMC PLC
0.53%
A
AKAMAKAMAI TECHNOLOGIES INC
0.43%
U
USFDUS FOODS HOLDING CORP
0.43%
O
OVVOVINTIV INC
0.41%
X
XPOXPO INC
0.39%
A
ATIATI INC
0.38%
C
CRSCARPENTER TECHNOLOGY
0.37%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.35%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.34%
M
MTZMASTEC INC
0.33%
A
ALBALBEMARLE CORP
0.32%
R
RGLDROYAL GOLD INC
0.31%
W
WWDWOODWARD INC
0.30%
V
VTRSVIATRIS INC
0.24%
S
SUNCSUNOCOCORP LLC
0.16%
?
CHART INDUSTRIES, INC.
0.13%
F
FROGJFROG LTD
0.13%
H
HESMHESS MIDSTREAM LP - CLASS A
0.13%
C
CSTMCONSTELLIUM SE
0.12%
X
XENEXENON PHARMACEUTICALS INC
0.11%
?
CATALYST PHARMACEUTICALS, INC.
0.08%
I
IMAXIMAX CORP
0.06%
F
FRHCFREEDOM HOLDING CORP/NV
0.06%
Only in FZIPX
?
Fidelity Revere Street Trust
4.17%
A
ALABASTERA LABS INC
0.36%
P
PEVERPURE INC-A
0.31%
B
BWXTBWX TECHNOLOGIES INC
0.28%
L
LLOEWS CORP
0.27%
R
RBCRBC BEARINGS INC
0.26%
R
RDDTREDDIT INC-CL A
0.26%
A
AFRMAFFIRM HOLDINGS INC
0.26%
T
TLNTALEN ENERGY CORP
0.24%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.23%
R
ROLROLLINS INC
0.23%
I
IONQIONQ INC
0.22%
K
KIMKIMCO REALTY CORP
0.22%
I
INCYINCYTE CORP
0.22%
N
NDSNNORDSON CORP
0.21%
D
DKSDICK'S SPORTING GOODS INC
0.21%
M
MLIMUELLER INDUSTRIES INC
0.21%
V
VIKVIKING HOLDINGS LTD
0.21%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.21%
M
MDLNMEDLINE INC-CL A
0.20%
P
PFGCPERFORMANCE FOOD GROUP CO
0.20%
R
RKTROCKET COS INC-CLASS A
0.20%
S
SMCISUPER MICRO COMPUTER INC
0.19%
T
TOSTTOAST INC-CLASS A
0.19%
R
RIVNRIVIAN AUTOMOTIVE INC-A
0.19%
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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.