Fund comparison · from official SEC filings

FLAPX vs VSMAX: how much do they overlap?

Fidelity Flex Mid Cap Index Fund and VANGUARD SMALL-CAP INDEX FUND
Holdings overlap
51%
of assets, by weight
Shared positions
491
of 510 / 1,313 holdings
FLAPX expense ratio
0.00%
net, per year
VSMAX expense ratio
0.05%
net, per year
FLAPX and VSMAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FLAPX
VSMAX
A
ALABASTERA LABS INC
0.60%
0.22%
F
FNFABRINET
0.57%
0.26%
N
NVTNVENT ELECTRIC PLC
0.54%
0.26%
P
PEVERPURE INC-A
0.52%
0.26%
B
BWXTBWX TECHNOLOGIES INC
0.46%
0.26%
M
MKSIMKS INC
0.45%
0.21%
R
RBCRBC BEARINGS INC
0.44%
0.24%
A
AFRMAFFIRM HOLDINGS INC
0.44%
0.17%
I
ITTITT INC
0.43%
0.23%
N
NXTNEXTPOWER INC-CL A
0.41%
0.24%
A
APGAPI GROUP CORP
0.41%
0.21%
E
EWBCEAST WEST BANCORP INC
0.41%
0.20%
S
SNXTD SYNNEX CORP
0.40%
0.17%
T
TLNTALEN ENERGY CORP
0.40%
0.20%
W
WCCWESCO INTERNATIONAL INC
0.40%
0.18%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.39%
0.18%
A
AAALCOA CORP
0.39%
0.24%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.38%
0.21%
T
TTMITTM TECHNOLOGIES
0.38%
0.13%
P
PRPERMIAN RESOURCES CORP-CL A
0.37%
0.23%
I
IONQIONQ INC
0.37%
0.11%
M
MRNAMODERNA INC
0.37%
0.25%
K
KIMKIMCO REALTY CORP
0.37%
0.21%
I
INCYINCYTE CORP
0.37%
0.22%
S
SGISOMNIGROUP INTERNATIONAL INC
0.37%
0.20%
Only in FLAPX
?
Fidelity Revere Street Trust
2.80%
L
LLOEWS CORP
0.44%
R
RDDTREDDIT INC-CL A
0.44%
R
ROLROLLINS INC
0.38%
V
VIKVIKING HOLDINGS LTD
0.35%
M
MDLNMEDLINE INC-CL A
0.34%
R
RKTROCKET COS INC-CLASS A
0.33%
S
SMCISUPER MICRO COMPUTER INC
0.32%
T
TEAMATLASSIAN CORP-CL A
0.27%
A
ALVAUTOLIV INC
0.19%
D
DOXAMDOCS LTD
0.16%
G
GFSGLOBALFOUNDRIES INC
0.16%
C
CRSPCRISPR THERAPEUTICS AG
0.12%
L
LIVNLIVANOVA PLC
0.08%
L
LBTYALIBERTY GLOBAL LTD-A
0.05%
L
LBTYKLIBERTY GLOBAL LTD-C
0.03%
B
B 0 05.14.26TREASURY BILL
0.02%
?
CHICAGO MERCANTILE EXCH INC
0.02%
B
BPY 6.25 07.26.81BROOKFIELD PROP PFD LP
0.00%
Only in VSMAX
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.41%
E
EMEEMCOR GROUP INC
0.46%
N
NRGNRG ENERGY INC
0.43%
A
ATOATMOS ENERGY CORP
0.42%
T
TPRTAPESTRY INC
0.40%
F
FTITECHNIPFMC PLC
0.38%
C
CIENCIENA CORP
0.38%
C
CASYCASEY'S GENERAL STORES INC
0.37%
J
JBLJABIL INC
0.37%
N
NTRANATERA INC
0.37%
E
EXEEXPAND ENERGY CORP
0.37%
U
UTHRUNITED THERAPEUTICS CORP
0.36%
F
FTAIFTAI AVIATION LTD
0.35%
C
CWCURTISS-WRIGHT CORP
0.35%
L
LITELUMENTUM HOLDINGS INC
0.35%
F
FIXCOMFORT SYSTEMS USA INC
0.34%
F
FLEXFLEX LTD
0.33%
O
OMCOMNICOM GROUP
0.32%
C
COHRCOHERENT CORP
0.31%
W
WSMWILLIAMS-SONOMA INC
0.30%
X
XPOXPO INC
0.30%
R
RGLDROYAL GOLD INC
0.30%
A
ASTSAST SPACEMOBILE INC
0.30%
W
WWDWOODWARD INC
0.30%
A
ALBALBEMARLE CORP
0.29%
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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.