Fund comparison · from official SEC filings

FMDE vs IWR: how much do they overlap?

Fidelity Enhanced Mid Cap ETF and iShares Russell Mid-Cap ETF
Holdings overlap
36%
of assets, by weight
Shared positions
310
of 362 / 817 holdings
FMDE expense ratio
0.23%
net, per year
IWR expense ratio
0.18%
net, per year
Shared holdings
Company
FMDE
IWR
H
HWMHOWMET AEROSPACE INC
1.20%
0.60%
W
WDCWESTERN DIGITAL CORP
1.17%
0.32%
B
BNYBANK OF NEW YORK MELLON CORP
1.16%
0.59%
M
MPCMARATHON PETROLEUM CORP
1.11%
0.45%
K
KMIKINDER MORGAN INC
1.04%
0.42%
C
CTVACORTEVA INC
1.00%
0.35%
L
LNGCHENIERE ENERGY INC
0.99%
0.40%
S
SPGSIMON PROPERTY GROUP INC
0.98%
0.46%
E
EAELECTRONIC ARTS INC
0.92%
0.39%
A
ALLALLSTATE CORP
0.91%
0.43%
C
CAHCARDINAL HEALTH INC
0.90%
0.29%
A
AMEAMETEK INC
0.89%
0.33%
O
OXYOCCIDENTAL PETROLEUM CORP
0.88%
0.25%
F
FIXCOMFORT SYSTEMS USA INC
0.88%
0.22%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.85%
0.43%
F
FFORD MOTOR CO
0.83%
0.36%
G
GRMNGARMIN LTD
0.81%
0.31%
H
HOODROBINHOOD MARKETS INC - A
0.00%
0.81%
S
STTSTATE STREET CORP
0.78%
0.25%
D
DVNDEVON ENERGY CORP
0.78%
0.17%
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.75%
0.23%
F
FTITECHNIPFMC PLC
0.75%
0.12%
V
VTRVENTAS INC
0.73%
0.24%
P
PPLPPL CORP
0.73%
0.21%
V
VICIVICI PROPERTIES INC
0.73%
0.26%
Only in FMDE
?
Fidelity Revere Street Trust
1.93%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.57%
F
FTNTFORTINET INC
0.52%
M
MSIMOTOROLA SOLUTIONS INC
0.50%
B
BMYBRISTOL-MYERS SQUIBB CO
0.49%
G
GMGENERAL MOTORS CO
0.49%
J
JCIJOHNSON CONTROLS INTERNATION
0.48%
C
CCLCARNIVAL CORP LTD
0.46%
S
SCCOSOUTHERN COPPER CORP
0.46%
A
ANFABERCROMBIE & FITCH CO-CL A
0.45%
C
CMCCOMMERCIAL METALS CO
0.44%
F
FISVFISERV INC
0.44%
C
COFCAPITAL ONE FINANCIAL CORP
0.37%
A
AMCRAMCOR PLC
0.35%
A
ABNBAIRBNB INC-CLASS A
0.32%
W
WMBWILLIAMS COS INC
0.25%
N
NEMNEWMONT CORP
0.23%
C
COPCONOCOPHILLIPS
0.20%
T
TTTRANE TECHNOLOGIES PLC
0.19%
A
ADBEADOBE INC
0.17%
D
DDDUPONT DE NEMOURS INC
0.17%
C
CDNSCADENCE DESIGN SYS INC
0.16%
Q
QQNITY ELECTRONICS INC
0.16%
K
KKRKKR & CO INC
0.15%
T
TXG10X GENOMICS INC-CLASS A
0.12%
Only in IWR
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.02%
C
COINCOINBASE GLOBAL INC -CLASS A
0.54%
U
URIUNITED RENTALS INC
0.47%
O
OREALTY INCOME CORP
0.42%
I
IDXXIDEXX LABORATORIES INC
0.39%
C
CVNACARVANA CO
0.38%
B
BKRBAKER HUGHES CO
0.37%
X
XELXCEL ENERGY INC
0.36%
C
CBRECBRE GROUP INC - A
0.36%
O
OKEONEOK INC
0.35%
D
DHIDR HORTON INC
0.34%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.34%
D
DDOGDATADOG INC - CLASS A
0.34%
Y
YUMYUM! BRANDS INC
0.32%
C
CCICROWN CASTLE INC
0.32%
P
PEGPUBLIC SERVICE ENTERPRISE GP
0.32%
E
ETRENTERGY CORP
0.32%
P
PAYXPAYCHEX INC
0.31%
R
RMDRESMED INC
0.31%
S
SYYSYSCO CORP
0.31%
C
CPNGCOUPANG INC
0.31%
X
XYZBLOCK INC
0.30%
M
MLMMARTIN MARIETTA MATERIALS
0.29%
D
DALDELTA AIR LINES INC
0.28%
P
PRUPRUDENTIAL FINANCIAL INC
0.28%
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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.