Fund comparison · from official SEC filings

FMDGX vs IWP: how much do they overlap?

Fidelity Mid Cap Growth Index Fund and iShares Russell Mid-Cap Growth ETF
Holdings overlap
83%
of assets, by weight
Shared positions
274
of 280 / 284 holdings
FMDGX expense ratio
0.05%
net, per year
IWP expense ratio
0.23%
net, per year
FMDGX and IWP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FMDGX
IWP
V
VRTVERTIV HOLDINGS CO-A
3.31%
1.76%
H
HWMHOWMET AEROSPACE INC
3.21%
2.41%
R
RBLXROBLOX CORP -CLASS A
1.22%
2.59%
R
RCLROYAL CARIBBEAN CRUISES LTD
2.42%
2.51%
H
HLTHILTON WORLDWIDE HOLDINGS IN
2.41%
1.84%
N
NETCLOUDFLARE INC - CLASS A
2.25%
2.03%
P
PWRQUANTA SERVICES INC
2.18%
1.45%
V
VSTVISTRA CORP
1.77%
2.03%
C
CORCENCORA INC
2.00%
1.76%
T
TRGPTARGA RESOURCES CORP
1.85%
1.10%
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.76%
1.31%
A
ALNYALNYLAM PHARMACEUTICALS INC
1.46%
1.75%
F
FIXCOMFORT SYSTEMS USA INC
1.67%
0.88%
A
AXONAXON ENTERPRISE INC
1.12%
1.64%
I
IDXXIDEXX LABORATORIES INC
1.55%
1.58%
C
CVNACARVANA CO
1.48%
1.53%
F
FASTFASTENAL CO
1.52%
1.42%
G
GWWWW GRAINGER INC
1.41%
1.11%
D
DDOGDATADOG INC - CLASS A
1.28%
1.35%
A
AMPAMERIPRISE FINANCIAL INC
1.28%
1.25%
C
CPNGCOUPANG INC
0.86%
1.23%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.46%
1.13%
I
INSMINSMED INC
1.11%
0.77%
R
RKLBROCKET LAB CORP
1.09%
0.61%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.72%
1.08%
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%
F
FIGRFIGURE TECHNOLOGY SOLUT-CL A
0.01%
B
BLSHBULLISH
0.01%
?
CHICAGO MERCANTILE EXCH INC
0.00%
Only in IWP
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.27%
?
Carnival Corp.
0.30%
L
LNWOLIGHT & WONDER INC
0.21%
8
8QRCONFLUENT INC-CLASS A
0.17%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.10%
D
DAYDAYFORCE INC
0.03%
E
EXKEXACT SCIENCES CORP
0.02%
S
S9QSPIRIT AEROSYSTEMS HOLD-CL A
0.02%
?
Pinnacle Financial Partners, Inc.
0.02%
?
N/A
0.00%
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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.