Fund comparison · from official SEC filings
FIMVX vs JPME: how much do they overlap?
Fidelity Mid Cap Value Index Fund and JPMorgan Diversified Return U.S. Mid Cap Equity ETF
Holdings overlap47%of assets, by weight Shared positions329of 716 / 355 holdings FIMVX expense ratio0.05%net, per year JPME expense ratio0.24%net, per year Shared holdings
G
GLWCORNING INC
1.07%
0.50%
W
WDCWESTERN DIGITAL CORP
0.93%
0.67%
B
BNYBANK OF NEW YORK MELLON CORP
0.76%
0.39%
C
CMICUMMINS INC
0.75%
0.47%
C
CIENCIENA CORP
0.55%
0.67%
K
KMIKINDER MORGAN INC
0.66%
0.37%
B
BKRBAKER HUGHES CO
0.61%
0.44%
L
LITELUMENTUM HOLDINGS INC
0.46%
0.61%
C
CTVACORTEVA INC
0.57%
0.40%
O
OKEONEOK INC
0.57%
0.31%
O
OREALTY INCOME CORP
0.56%
0.28%
R
ROSTROSS STORES INC
0.56%
0.41%
J
JBLJABIL INC
0.10%
0.53%
E
ESIELEMENT SOLUTIONS INC
0.08%
0.52%
E
EAELECTRONIC ARTS INC
0.52%
0.23%
S
SNXTD SYNNEX CORP
0.13%
0.51%
P
PWRQUANTA SERVICES INC
0.18%
0.51%
E
ETRENTERGY CORP
0.50%
0.42%
E
EXCEXELON CORP
0.50%
0.35%
A
AMEAMETEK INC
0.50%
0.40%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.02%
0.49%
E
EMEEMCOR GROUP INC
0.21%
0.48%
S
STLDSTEEL DYNAMICS INC
0.22%
0.47%
T
TERTERADYNE INC
0.47%
0.47%
S
SPGSIMON PROPERTY GROUP INC
0.47%
0.39%
Only in FIMVX
?
—Fidelity Revere Street Trust
1.30%
S
SNDKSANDISK CORP
0.91%
V
VLOVALERO ENERGY CORP
0.76%
M
MPCMARATHON PETROLEUM CORP
0.74%
P
PSXPHILLIPS 66
0.69%
L
LHXL3HARRIS TECHNOLOGIES INC
0.65%
W
WBDWARNER BROS DISCOVERY INC
0.64%
D
DLRDIGITAL REALTY TRUST INC
0.62%
A
ALLALLSTATE CORP
0.54%
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.49%
X
XELXCEL ENERGY INC
0.47%
U
URIUNITED RENTALS INC
0.47%
O
OXYOCCIDENTAL PETROLEUM CORP
0.46%
H
HOODROBINHOOD MARKETS INC - A
0.46%
F
FFORD MOTOR CO
0.45%
D
DALDELTA AIR LINES INC
0.44%
W
WABWABTEC CORP
0.43%
F
FERGFERGUSON ENTERPRISES INC
0.42%
C
COHRCOHERENT CORP
0.42%
E
EBAYEBAY INC
0.41%
F
FANGDIAMONDBACK ENERGY INC
0.39%
P
PCGP G & E CORP
0.39%
N
NDAQNASDAQ INC
0.39%
V
VTRVENTAS INC
0.39%
R
ROKROCKWELL AUTOMATION INC
0.38%
Only in JPME
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.45%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.59%
U
UIUBIQUITI INC
0.51%
N
NRGNRG ENERGY INC
0.38%
D
DVADAVITA INC
0.37%
L
LAMRLAMAR ADVERTISING CO-A
0.36%
V
VSTVISTRA CORP
0.34%
T
TXRHTEXAS ROADHOUSE INC
0.34%
H
HALOHALOZYME THERAPEUTICS INC
0.33%
C
CORCENCORA INC
0.32%
P
PENPENUMBRA INC
0.30%
C
CELHCELSIUS HOLDINGS INC
0.29%
M
MEDPMEDPACE HOLDINGS INC
0.25%
E
EXPEEXPEDIA GROUP INC
0.21%
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.18%
T
TSCOTRACTOR SUPPLY COMPANY
0.18%
G
GDDYGODADDY INC - CLASS A
0.15%
D
DOCSDOXIMITY INC-CLASS A
0.12%
I
IDXXIDEXX LABORATORIES INC
0.11%
I
ITGARTNER INC
0.10%
T
TRGPTARGA RESOURCES CORP
0.09%
B
BAHBOOZ ALLEN HAMILTON HOLDINGS
0.06%
P
PODDINSULET CORP
0.03%
M
MANHMANHATTAN ASSOCIATES INC
0.02%
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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.