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Fund comparison · from official SEC filings

FIDU vs VEXAX: how much do they overlap?

Fidelity MSCI Industrials Index ETF and VANGUARD EXTENDED MARKET INDEX FUND

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

279

of 361 / 3,339 holdings

FIDU expense ratio

0.08%

net, per year

VEXAX expense ratio

0.05%

net, per year

Shared holdings

Company

FIDU

VEXAX

B

BEBLOOM ENERGY CORP- A

0.91%

0.47%

F

FERGFERGUSON ENTERPRISES INC

0.75%

0.61%

R

RKLBROCKET LAB CORP

0.57%

0.41%

C

CWCURTISS-WRIGHT CORP

0.38%

0.34%

X

XPOXPO INC

0.37%

0.31%

F

FTAIFTAI AVIATION LTD

0.37%

0.34%

M

MTZMASTEC INC

0.35%

0.27%

N

NVTNVENT ELECTRIC PLC

0.33%

0.26%

W

WWDWOODWARD INC

0.31%

0.29%

C

CRSCARPENTER TECHNOLOGY

0.31%

0.26%

A

ATIATI INC

0.30%

0.27%

B

BWXTBWX TECHNOLOGIES INC

0.28%

0.25%

I

ITTITT INC

0.26%

0.22%

R

RBCRBC BEARINGS INC

0.26%

0.23%

N

NXTNEXTPOWER INC-CL A

0.25%

0.24%

A

APGAPI GROUP CORP

0.24%

0.21%

W

WCCWESCO INTERNATIONAL INC

0.24%

0.18%

C

CLHCLEAN HARBORS INC

0.23%

0.19%

S

STRLSTERLING INFRASTRUCTURE INC

0.23%

0.17%

H

HEI.AHEICO CORP-CLASS A

0.23%

0.21%

W

WSOWATSCO INC

0.22%

0.17%

S

SSNCSS&C TECHNOLOGIES HOLDINGS

0.22%

0.19%

C

CSLCARLISLE COS INC

0.21%

0.18%

L

LECOLINCOLN ELECTRIC HOLDINGS

0.21%

0.18%

M

MLIMUELLER INDUSTRIES INC

0.20%

0.17%

Only in FIDU

C

CATCATERPILLAR INC

5.96%

G

GEGENERAL ELECTRIC

4.37%

G

GEVGE VERNOVA INC

4.20%

R

RTXRTX CORP

3.38%

B

BABOEING CO/THE

2.57%

E

ETNEATON CORP PLC

2.41%

U

UNPUNION PACIFIC CORP

2.29%

D

DEDEERE & CO

2.17%

U

UBERUBER TECHNOLOGIES INC

2.11%

H

HONHONEYWELL INTERNATIONAL INC

1.95%

V

VRTVERTIV HOLDINGS CO-A

1.71%

P

PHPARKER HANNIFIN CORP

1.64%

T

TTTRANE TECHNOLOGIES PLC

1.56%

P

PWRQUANTA SERVICES INC

1.55%

L

LMTLOCKHEED MARTIN CORP

1.54%

W

WMWASTE MANAGEMENT INC

1.34%

H

HWMHOWMET AEROSPACE INC

1.33%

C

CMICUMMINS INC

1.32%

F

FDXFEDEX CORP

1.29%

J

JCIJOHNSON CONTROLS INTERNATION

1.28%

A

ADPAUTOMATIC DATA PROCESSING

1.23%

C

CSXCSX CORP

1.21%

U

UPSUNITED PARCEL SERVICE-CL B

1.15%

G

GDGENERAL DYNAMICS CORP

1.13%

E

EMREMERSON ELECTRIC CO

1.13%

Only in VEXAX

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

2.10%

M

MRVLMARVELL TECHNOLOGY INC

1.16%

N

NETCLOUDFLARE INC - CLASS A

0.88%

L

LNGCHENIERE ENERGY INC

0.82%

S

SNOWSNOWFLAKE INC

0.69%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.59%

M

MSTRSTRATEGY INC

0.53%

R

RBLXROBLOX CORP -CLASS A

0.50%

I

INSMINSMED INC

0.47%

A

AMRZAMRIZE LTD

0.39%

F

FTITECHNIPFMC PLC

0.38%

N

NTRANATERA INC

0.37%

C

CASYCASEY'S GENERAL STORES INC

0.36%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.36%

U

UTHRUNITED THERAPEUTICS CORP

0.34%

C

CPNGCOUPANG INC

0.34%

M

MKLMARKEL GROUP INC

0.32%

L

LPLALPL FINANCIAL HOLDINGS INC

0.32%

F

FLEXFLEX LTD

0.32%

Z

ZMZOOM COMMUNICATIONS INC

0.29%

A

ASTSAST SPACEMOBILE INC

0.28%

R

RGLDROYAL GOLD INC

0.28%

U

USFDUS FOODS HOLDING CORP

0.27%

B

BURLBURLINGTON STORES INC

0.27%

S

SOFISOFI TECHNOLOGIES INC

0.27%

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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.