Fund comparison · from official SEC filings
FIMVX vs IWS: how much do they overlap?
Fidelity Mid Cap Value Index Fund and iShares Russell Mid-Cap Value ETF
vs
FIMVX and IWS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FIMVX
IWS
G
GLWCORNING INC
1.07%
1.06%
W
WDCWESTERN DIGITAL CORP
0.93%
0.92%
S
SNDKSANDISK CORP
0.91%
0.90%
B
BNYBANK OF NEW YORK MELLON CORP
0.76%
0.75%
V
VLOVALERO ENERGY CORP
0.76%
0.75%
C
CMICUMMINS INC
0.75%
0.74%
M
MPCMARATHON PETROLEUM CORP
0.74%
0.73%
P
PSXPHILLIPS 66
0.69%
0.68%
K
KMIKINDER MORGAN INC
0.66%
0.65%
L
LHXL3HARRIS TECHNOLOGIES INC
0.65%
0.64%
W
WBDWARNER BROS DISCOVERY INC
0.64%
0.64%
D
DLRDIGITAL REALTY TRUST INC
0.62%
0.62%
B
BKRBAKER HUGHES CO
0.61%
0.60%
C
CTVACORTEVA INC
0.57%
0.56%
O
OKEONEOK INC
0.57%
0.56%
O
OREALTY INCOME CORP
0.56%
0.56%
R
ROSTROSS STORES INC
0.56%
0.55%
C
CIENCIENA CORP
0.55%
0.54%
A
ALLALLSTATE CORP
0.54%
0.54%
E
EAELECTRONIC ARTS INC
0.52%
0.51%
E
ETRENTERGY CORP
0.50%
0.50%
E
EXCEXELON CORP
0.50%
0.49%
A
AMEAMETEK INC
0.50%
0.49%
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.49%
0.48%
S
SPGSIMON PROPERTY GROUP INC
0.47%
0.47%
Only in FIMVX
?
—Fidelity Revere Street Trust
1.30%
C
CRBGCOREBRIDGE FINANCIAL INC
0.07%
B
B 0 05.14.26TREASURY BILL
0.02%
?
—CHICAGO MERCANTILE EXCH INC
0.00%
Only in IWS
?
—BLACKROCK GLOBAL
2.29%
?
—BLACKROCK CASH FUNDS
0.17%
?
—CHICAGO MERCANTILE EXCHANGE INC.
0.00%
Hold FIMVX and IWS together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FIMVX vs FSMDXFidelity Mid Cap Index Fund
80% overlap
IWS vs FSMDXFidelity Mid Cap Index Fund
78% overlap
FIMVX vs IWRiShares Russell Mid-Cap ETF
71% overlap
IWS vs IWRiShares Russell Mid-Cap ETF
71% overlap
FIMVX vs ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
52% overlap
IWS vs ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
52% overlap
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.