Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FMDGX vs IWF: how much do they overlap?

Fidelity Mid Cap Growth Index Fund and iShares Russell 1000 Growth ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

276

of 280 / 390 holdings

FMDGX expense ratio

0.05%

net, per year

IWF expense ratio

0.18%

net, per year

Shared holdings

Company

FMDGX

IWF

V

VRTVERTIV HOLDINGS CO-A

3.31%

0.34%

H

HWMHOWMET AEROSPACE INC

3.21%

0.33%

R

RCLROYAL CARIBBEAN CRUISES LTD

2.42%

0.25%

H

HLTHILTON WORLDWIDE HOLDINGS IN

2.41%

0.25%

N

NETCLOUDFLARE INC - CLASS A

2.25%

0.23%

P

PWRQUANTA SERVICES INC

2.18%

0.22%

C

CORCENCORA INC

2.00%

0.21%

T

TRGPTARGA RESOURCES CORP

1.85%

0.19%

V

VSTVISTRA CORP

1.77%

0.18%

M

MPWRMONOLITHIC POWER SYSTEMS INC

1.76%

0.18%

F

FIXCOMFORT SYSTEMS USA INC

1.67%

0.17%

I

IDXXIDEXX LABORATORIES INC

1.55%

0.16%

F

FASTFASTENAL CO

1.52%

0.16%

C

CVNACARVANA CO

1.48%

0.15%

A

ALNYALNYLAM PHARMACEUTICALS INC

1.46%

0.15%

G

GWWWW GRAINGER INC

1.41%

0.15%

A

AMPAMERIPRISE FINANCIAL INC

1.28%

0.13%

D

DDOGDATADOG INC - CLASS A

1.28%

0.13%

R

RBLXROBLOX CORP -CLASS A

1.22%

0.13%

A

AXONAXON ENTERPRISE INC

1.12%

0.12%

I

INSMINSMED INC

1.11%

0.12%

R

RKLBROCKET LAB CORP

1.09%

0.11%

N

NRGNRG ENERGY INC

1.04%

0.11%

T

TPLTEXAS PACIFIC LAND CORP

0.95%

0.10%

L

LNGCHENIERE ENERGY INC

0.95%

0.10%

Only in FMDGX

?

—Fidelity Revere Street Trust

3.52%

C

CCL 6 05.01.29 144ACARNIVAL CORP

0.32%

B

B 0 05.14.26TREASURY BILL

0.02%

?

—CHICAGO MERCANTILE EXCH INC

0.00%

Only in IWF

N

NVDANVIDIA CORP

12.86%

A

AAPLAPPLE INC

11.58%

M

MSFTMICROSOFT CORP

8.78%

A

AVGOBROADCOM INC

4.76%

A

AMZNAMAZON.COM INC

4.63%

T

TSLATESLA INC

3.53%

G

GOOGLALPHABET INC-CL A

3.52%

M

METAMETA PLATFORMS INC-CLASS A

3.44%

G

GOOGALPHABET INC-CL C

2.86%

L

LLYELI LILLY & CO

2.64%

V

VVISA INC-CLASS A SHARES

1.83%

C

COSTCOSTCO WHOLESALE CORP

1.59%

N

NFLXNETFLIX INC

1.46%

M

MAMASTERCARD INC - A

1.44%

A

ABBVABBVIE INC

1.38%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.15%

G

GEGENERAL ELECTRIC

1.06%

L

LRCXLAM RESEARCH CORP

0.96%

H

HDHOME DEPOT INC

0.90%

O

ORCLORACLE CORP

0.89%

G

GEVGE VERNOVA INC

0.85%

K

KLACKLA CORP

0.70%

A

AMDADVANCED MICRO DEVICES

0.69%

I

ISRGINTUITIVE SURGICAL INC

0.58%

A

APHAMPHENOL CORP-CL A

0.55%

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

Unwrap your portfolio →

Other comparisons you might like

IWF vs FSPGXFidelity Large Cap Growth Index Fund

IWF vs FHOFXFidelity Series Large Cap Growth Index Fund

IWF vs VONGVANGUARD RUSSELL 1000 GROWTH INDEX FUND

FMDGX vs IWPiShares Russell Mid-Cap Growth ETF

IWF vs ESGVVANGUARD ESG U.S. STOCK ETF

IWF vs VONEVANGUARD RUSSELL 1000 INDEX 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.