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Fund comparison · from official SEC filings

FIIAX vs VXF: how much do they overlap?

Fidelity Advisor Mid Cap II Fund and VANGUARD EXTENDED MARKET INDEX FUND

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

121

of 171 / 3,339 holdings

FIIAX expense ratio

0.96%

net, per year

VXF expense ratio

0.05%

net, per year

Shared holdings

Company

FIIAX

VXF

A

ATIATI INC

1.64%

0.27%

I

ITTITT INC

1.57%

0.22%

U

USFDUS FOODS HOLDING CORP

1.48%

0.27%

E

EWBCEAST WEST BANCORP INC

1.35%

0.20%

M

MKSIMKS INC

1.30%

0.21%

R

RGAREINSURANCE GROUP OF AMERICA

1.25%

0.18%

E

ELANELANCO ANIMAL HEALTH INC

1.23%

0.16%

S

SGISOMNIGROUP INTERNATIONAL INC

1.22%

0.21%

B

BJBJ'S WHOLESALE CLUB HOLDINGS

1.21%

0.17%

O

OVVOVINTIV INC

1.20%

0.22%

R

RBARB GLOBAL INC

1.20%

0.24%

T

TWLOTWILIO INC - A

1.17%

0.26%

W

WTFCWINTRUST FINANCIAL CORP

1.15%

0.13%

P

PRPERMIAN RESOURCES CORP-CL A

1.14%

0.21%

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%

0.31%

F

FLSFLOWSERVE CORP

0.94%

0.13%

L

LOPEGRAND CANYON EDUCATION INC

0.93%

0.06%

O

ONBOLD NATIONAL BANCORP

0.93%

0.10%

A

ARMKARAMARK

0.92%

0.14%

D

DGIIDIGI INTERNATIONAL INC

0.90%

0.02%

W

WWDWOODWARD INC

0.88%

0.29%

Only in FIIAX

?

—Fidelity Revere Street Trust

5.19%

L

LITELUMENTUM HOLDINGS INC

1.80%

W

WDCWESTERN DIGITAL CORP

1.58%

C

COHRCOHERENT CORP

1.49%

E

EMEEMCOR GROUP INC

1.39%

F

FIXCOMFORT SYSTEMS USA INC

1.34%

V

VTRVENTAS INC

1.02%

W

WABWABTEC CORP

0.92%

W

WPMWHEATON PRECIOUS METALS CORP

0.77%

U

UCBJFUCB SA

0.77%

S

SIMOSILICON MOTION TECHNOL-ADR

0.76%

E

EVRGEVERGY INC

0.70%

A

ATZAFARITZIA INC-SUBORDINATE VOTI

0.67%

K

KEYKEYCORP

0.65%

C

CAICARIS LIFE SCIENCES INC

0.58%

V

VSTVISTRA CORP

0.57%

V

VIKVIKING HOLDINGS LTD

0.57%

E

ECHOECHOSTAR CORP-A

0.55%

C

CNPCENTERPOINT ENERGY INC

0.54%

I

IRINGERSOLL-RAND INC

0.45%

L

LYVLIVE NATION ENTERTAINMENT IN

0.43%

C

CRLCHARLES RIVER LABORATORIES

0.42%

A

AMEAMETEK INC

0.39%

H

HBANHUNTINGTON BANCSHARES INC

0.39%

P

PODDINSULET CORP

0.38%

Only in VXF

?

—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%

F

FERGFERGUSON ENTERPRISES INC

0.61%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.59%

M

MSTRSTRATEGY INC

0.53%

R

RBLXROBLOX CORP -CLASS A

0.50%

B

BEBLOOM ENERGY CORP- A

0.47%

I

INSMINSMED INC

0.47%

R

RKLBROCKET LAB CORP

0.41%

A

AMRZAMRIZE LTD

0.39%

C

CASYCASEY'S GENERAL STORES INC

0.36%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.36%

C

CPNGCOUPANG INC

0.34%

F

FTAIFTAI AVIATION LTD

0.34%

C

CWCURTISS-WRIGHT CORP

0.34%

M

MKLMARKEL GROUP INC

0.32%

L

LPLALPL FINANCIAL HOLDINGS INC

0.32%

Z

ZMZOOM COMMUNICATIONS INC

0.29%

A

ASTSAST SPACEMOBILE INC

0.28%

R

RGLDROYAL GOLD INC

0.28%

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.