Fund comparison · from official SEC filings
FIIAX vs VSMAX: how much do they overlap?
Fidelity Advisor Mid Cap II Fund and VANGUARD SMALL-CAP INDEX FUND
vs
Shared holdings
Company
FIIAX
VSMAX
L
LITELUMENTUM HOLDINGS INC
1.80%
0.35%
A
ATIATI INC
1.64%
0.28%
I
ITTITT INC
1.57%
0.23%
C
COHRCOHERENT CORP
1.49%
0.31%
U
USFDUS FOODS HOLDING CORP
1.48%
0.28%
E
EMEEMCOR GROUP INC
1.39%
0.46%
E
EWBCEAST WEST BANCORP INC
1.35%
0.20%
F
FIXCOMFORT SYSTEMS USA INC
1.34%
0.34%
M
MKSIMKS INC
1.30%
0.21%
R
RGAREINSURANCE GROUP OF AMERICA
1.25%
0.19%
E
ELANELANCO ANIMAL HEALTH INC
1.23%
0.16%
S
SGISOMNIGROUP INTERNATIONAL INC
1.22%
0.20%
B
BJBJ'S WHOLESALE CLUB HOLDINGS
1.21%
0.18%
O
OVVOVINTIV INC
1.20%
0.23%
R
RBARB GLOBAL INC
1.20%
0.25%
T
TWLOTWILIO INC - A
1.17%
0.26%
W
WTFCWINTRUST FINANCIAL CORP
1.15%
0.13%
P
PRPERMIAN RESOURCES CORP-CL A
1.14%
0.23%
A
ARANTERO RESOURCES CORP
1.13%
0.17%
S
SCISERVICE CORP INTERNATIONAL
1.11%
0.15%
N
NVTNVENT ELECTRIC PLC
1.07%
0.26%
P
PFGCPERFORMANCE FOOD GROUP CO
1.06%
0.18%
X
XPOXPO INC
0.96%
0.30%
F
FLSFLOWSERVE CORP
0.94%
0.13%
L
LOPEGRAND CANYON EDUCATION INC
0.93%
0.06%
Only in FIIAX
?
—Fidelity Revere Street Trust
5.19%
W
WDCWESTERN DIGITAL CORP
1.58%
V
VTRVENTAS INC
1.02%
W
WABWABTEC CORP
0.92%
D
DGIIDIGI INTERNATIONAL INC
0.90%
C
CECOCECO ENVIRONMENTAL CORP
0.78%
W
WPMWHEATON PRECIOUS METALS CORP
0.77%
U
UCBJFUCB SA
0.77%
S
SIMOSILICON MOTION TECHNOL-ADR
0.76%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.67%
K
KEYKEYCORP
0.65%
V
VSTVISTRA CORP
0.57%
V
VIKVIKING HOLDINGS LTD
0.57%
C
CNPCENTERPOINT ENERGY INC
0.54%
I
IRINGERSOLL-RAND INC
0.45%
L
LYVLIVE NATION ENTERTAINMENT IN
0.43%
T
TBBKBANCORP INC/THE
0.42%
A
AMEAMETEK INC
0.39%
H
HBANHUNTINGTON BANCSHARES INC
0.39%
M
MLMMARTIN MARIETTA MATERIALS
0.37%
B
BIRKBIRKENSTOCK HOLDING PLC
0.37%
B
BKRBAKER HUGHES CO
0.36%
2
260CENTESSA PHARMACEUTICALS-ADR
0.34%
R
RJFRAYMOND JAMES FINANCIAL INC
0.31%
S
SDMHFSARTORIUS STEDIM BIOTECH
0.30%
Only in VSMAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.41%
N
NRGNRG ENERGY INC
0.43%
A
ATOATMOS ENERGY CORP
0.42%
T
TPRTAPESTRY INC
0.40%
C
CIENCIENA CORP
0.38%
C
CASYCASEY'S GENERAL STORES INC
0.37%
J
JBLJABIL INC
0.37%
E
EXEEXPAND ENERGY CORP
0.37%
F
FTAIFTAI AVIATION LTD
0.35%
C
CWCURTISS-WRIGHT CORP
0.35%
O
OMCOMNICOM GROUP
0.32%
R
RGLDROYAL GOLD INC
0.30%
A
ASTSAST SPACEMOBILE INC
0.30%
A
ALBALBEMARLE CORP
0.29%
M
MTZMASTEC INC
0.28%
S
SOFISOFI TECHNOLOGIES INC
0.28%
C
CFCF INDUSTRIES HOLDINGS INC
0.28%
E
EQTEQT CORP
0.28%
C
CHRWC.H. ROBINSON WORLDWIDE INC
0.27%
B
BGBUNGE GLOBAL SA
0.27%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.26%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.26%
B
BWXTBWX TECHNOLOGIES INC
0.26%
P
PEVERPURE INC-A
0.26%
R
RKLBROCKET LAB CORP
0.25%
Hold FIIAX and VSMAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.