Fund comparison · from official SEC filings

FMCAX vs VSMAX: how much do they overlap?

Fidelity Advisor Stock Selector Mid Cap Fund and VANGUARD SMALL-CAP INDEX FUND
Holdings overlap
22%
of assets, by weight
Shared positions
175
of 206 / 1,313 holdings
FMCAX expense ratio
1.22%
net, per year
VSMAX expense ratio
0.05%
net, per year
Shared holdings
Company
FMCAX
VSMAX
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
2.05%
0.21%
X
XPOXPO INC
1.92%
0.30%
T
TWLOTWILIO INC - A
1.72%
0.26%
W
WCCWESCO INTERNATIONAL INC
1.67%
0.18%
C
CRSCARPENTER TECHNOLOGY
1.61%
0.26%
K
KEXKIRBY CORP
1.35%
0.10%
S
SNXTD SYNNEX CORP
1.32%
0.17%
I
ITTITT INC
1.18%
0.23%
F
FLSFLOWSERVE CORP
1.15%
0.13%
F
FIXCOMFORT SYSTEMS USA INC
1.09%
0.34%
N
NVTNVENT ELECTRIC PLC
1.04%
0.26%
L
LSTRLANDSTAR SYSTEM INC
0.98%
0.08%
R
RSRELIANCE INC
0.94%
0.22%
W
WWDWOODWARD INC
0.94%
0.30%
E
ENTGENTEGRIS INC
0.92%
0.25%
R
RGAREINSURANCE GROUP OF AMERICA
0.86%
0.19%
R
RMBSRAMBUS INC
0.85%
0.13%
C
CRCRANE CO
0.85%
0.12%
B
BURLBURLINGTON STORES INC
0.81%
0.14%
E
EWBCEAST WEST BANCORP INC
0.81%
0.20%
C
CACICACI INTERNATIONAL INC -CL A
0.81%
0.17%
E
ELANELANCO ANIMAL HEALTH INC
0.78%
0.16%
M
MKSIMKS INC
0.78%
0.21%
F
FLEXFLEX LTD
0.78%
0.33%
R
RBCRBC BEARINGS INC
0.76%
0.24%
Only in FMCAX
?
Fidelity Revere Street Trust
5.53%
W
WDCWESTERN DIGITAL CORP
1.20%
H
HWMHOWMET AEROSPACE INC
0.96%
H
HEI.AHEICO CORP-CLASS A
0.87%
L
LUNMFLUNDIN MINING CORP
0.80%
V
VTRVENTAS INC
0.63%
P
PSTLPOSTAL REALTY TRUST INC- A
0.62%
T
TRGPTARGA RESOURCES CORP
0.45%
F
FCPTFOUR CORNERS PROPERTY TRUST
0.44%
M
MARGRO 5.68 04.21.31MAREX GROUP PLC
0.44%
B
BIRKBIRKENSTOCK HOLDING PLC
0.41%
A
ASAMER SPORTS INC
0.39%
R
RPRXROYALTY PHARMA PLC- CL A
0.37%
S
SDMHFSARTORIUS STEDIM BIOTECH
0.32%
W
WSTWEST PHARMACEUTICAL SERVICES
0.32%
N
NMIHNMI HOLDINGS INC
0.31%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.31%
P
PAAPLAINS ALL AMER PIPELINE LP
0.29%
N
NVMINOVA LTD
0.29%
P
PAXPATRIA INVESTMENTS LTD-A
0.29%
L
LEGNLEGEND BIOTECH CORP-ADR
0.29%
R
RJFRAYMOND JAMES FINANCIAL INC
0.27%
A
AMDUFAMUNDI SA
0.27%
L
LINDLINDBLAD EXPEDITIONS HOLDING
0.25%
D
DOVDOVER CORP
0.25%
Only in VSMAX
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.41%
N
NRGNRG ENERGY INC
0.43%
A
ATOATMOS ENERGY CORP
0.42%
T
TPRTAPESTRY INC
0.40%
F
FTITECHNIPFMC PLC
0.38%
C
CASYCASEY'S GENERAL STORES INC
0.37%
N
NTRANATERA INC
0.37%
E
EXEEXPAND ENERGY CORP
0.37%
F
FTAIFTAI AVIATION LTD
0.35%
L
LITELUMENTUM HOLDINGS INC
0.35%
O
OMCOMNICOM GROUP
0.32%
W
WSMWILLIAMS-SONOMA INC
0.30%
R
RGLDROYAL GOLD INC
0.30%
A
ASTSAST SPACEMOBILE INC
0.30%
A
ALBALBEMARLE CORP
0.29%
S
SWSMURFIT WESTROCK PLC
0.29%
M
MTZMASTEC INC
0.28%
S
SOFISOFI TECHNOLOGIES INC
0.28%
C
CFCF INDUSTRIES HOLDINGS INC
0.28%
A
ATIATI INC
0.28%
E
EQTEQT CORP
0.28%
C
CHRWC.H. ROBINSON WORLDWIDE INC
0.27%
B
BGBUNGE GLOBAL SA
0.27%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.26%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.26%
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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.