Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FLOW vs FSMDX: how much do they overlap?

Global X U.S. Cash Flow Kings 100 ETF and Fidelity Mid Cap Index Fund

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

85

of 100 / 807 holdings

FLOW expense ratio

0.25%

net, per year

FSMDX expense ratio

0.03%

net, per year

Shared holdings

Company

FLOW

FSMDX

F

FFORD MOTOR CO

2.72%

0.34%

H

HPQHP INC

2.36%

0.14%

D

DALDELTA AIR LINES INC

2.33%

0.32%

A

ADMARCHER-DANIELS-MIDLAND CO

2.16%

0.26%

K

KHCKRAFT HEINZ CO/THE

2.00%

0.14%

F

FOXAFOX CORP - CLASS A

1.98%

0.09%

D

DHIDR HORTON INC

1.98%

0.29%

F

FANGDIAMONDBACK ENERGY INC

1.78%

0.29%

K

KMXCARMAX INC

1.76%

0.04%

O

OMCOMNICOM GROUP

1.74%

0.17%

E

EXPEEXPEDIA GROUP INC

1.73%

0.21%

C

CAHCARDINAL HEALTH INC

1.70%

0.33%

D

DVNDEVON ENERGY CORP

1.64%

0.23%

P

PHMPULTEGROUP INC

1.58%

0.17%

T

THCTENET HEALTHCARE CORP

1.57%

0.11%

N

NTAPNETAPP INC

1.52%

0.16%

S

SIRISIRIUS XM HOLDINGS INC

1.41%

0.04%

Z

ZMZOOM COMMUNICATIONS INC

1.41%

0.19%

A

APAAPA CORP

1.40%

0.10%

C

CFCF INDUSTRIES HOLDINGS INC

1.37%

0.14%

B

BWABORGWARNER INC

1.37%

0.09%

B

BBYBEST BUY CO INC

1.32%

0.08%

S

SNXTD SYNNEX CORP

1.31%

0.13%

A

APTVAPTIV PLC

1.29%

0.09%

T

TOLTOLL BROTHERS INC

1.29%

0.10%

Only in FLOW

Q

QCOMQUALCOMM INC

3.46%

M

MOALTRIA GROUP INC

1.93%

A

ADBEADOBE INC

1.88%

B

BMYBRISTOL-MYERS SQUIBB CO

1.78%

C

CRMSALESFORCE INC

1.76%

A

ACNACCENTURE PLC-CL A

1.68%

W

WDAYWORKDAY INC-CLASS A

1.65%

C

CMCSACOMCAST CORP-CLASS A

1.54%

M

MCKMCKESSON CORP

1.51%

C

CPACOPA HOLDINGS SA-CLASS A

1.23%

P

PIIPOLARIS INC

0.70%

C

CBTCABOT CORP

0.46%

L

LNTHLANTHEUS HOLDINGS INC

0.38%

T

TNETTRINET GROUP INC

0.24%

F

FIVNFIVE9 INC

0.14%

Only in FSMDX

?

—Fidelity Revere Street Trust

2.29%

S

SNDKSANDISK CORP

1.14%

W

WDCWESTERN DIGITAL CORP

1.07%

G

GLWCORNING INC

0.93%

V

VRTVERTIV HOLDINGS CO-A

0.91%

P

PWRQUANTA SERVICES INC

0.78%

H

HWMHOWMET AEROSPACE INC

0.71%

B

BNYBANK OF NEW YORK MELLON CORP

0.67%

C

CMICUMMINS INC

0.67%

V

VLOVALERO ENERGY CORP

0.56%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.54%

M

MPCMARATHON PETROLEUM CORP

0.54%

C

CIENCIENA CORP

0.54%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.54%

R

ROSTROSS STORES INC

0.53%

P

PSXPHILLIPS 66

0.52%

D

DLRDIGITAL REALTY TRUST INC

0.50%

B

BKRBAKER HUGHES CO

0.50%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.48%

S

SPGSIMON PROPERTY GROUP INC

0.48%

N

NETCLOUDFLARE INC - CLASS A

0.47%

F

FIXCOMFORT SYSTEMS USA INC

0.46%

K

KMIKINDER MORGAN INC

0.46%

L

LITELUMENTUM HOLDINGS INC

0.46%

W

WBDWARNER BROS DISCOVERY INC

0.46%

Hold FLOW and FSMDX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

FSMDX vs IWRiShares Russell Mid-Cap ETF

FSMDX vs FIMVXFidelity Mid Cap Value Index Fund

FSMDX vs IWSiShares Russell Mid-Cap Value ETF

FSMDX vs ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus ETF

FSMDX vs EQALInvesco Russell 1000 Equal Weight ETF

FSMDX vs BBVSXBridge Builder Small/Mid Cap Value Fund

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.