Fund comparison · from official SEC filings

FMDGX vs IWR: how much do they overlap?

Fidelity Mid Cap Growth Index Fund and iShares Russell Mid-Cap ETF
Holdings overlap
33%
of assets, by weight
Shared positions
274
of 280 / 817 holdings
FMDGX expense ratio
0.05%
net, per year
IWR expense ratio
0.18%
net, per year
Shared holdings
Company
FMDGX
IWR
V
VRTVERTIV HOLDINGS CO-A
3.31%
0.44%
H
HWMHOWMET AEROSPACE INC
3.21%
0.60%
R
RCLROYAL CARIBBEAN CRUISES LTD
2.42%
0.63%
H
HLTHILTON WORLDWIDE HOLDINGS IN
2.41%
0.46%
N
NETCLOUDFLARE INC - CLASS A
2.25%
0.51%
P
PWRQUANTA SERVICES INC
2.18%
0.47%
C
CORCENCORA INC
2.00%
0.44%
T
TRGPTARGA RESOURCES CORP
1.85%
0.27%
V
VSTVISTRA CORP
1.77%
0.51%
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.76%
0.33%
F
FIXCOMFORT SYSTEMS USA INC
1.67%
0.22%
I
IDXXIDEXX LABORATORIES INC
1.55%
0.39%
F
FASTFASTENAL CO
1.52%
0.43%
C
CVNACARVANA CO
1.48%
0.38%
A
ALNYALNYLAM PHARMACEUTICALS INC
1.46%
0.43%
G
GWWWW GRAINGER INC
1.41%
0.32%
A
AMPAMERIPRISE FINANCIAL INC
1.28%
0.35%
D
DDOGDATADOG INC - CLASS A
1.28%
0.34%
R
RBLXROBLOX CORP -CLASS A
1.22%
0.65%
A
AXONAXON ENTERPRISE INC
1.12%
0.41%
I
INSMINSMED INC
1.11%
0.20%
R
RKLBROCKET LAB CORP
1.09%
0.15%
N
NRGNRG ENERGY INC
1.04%
0.24%
T
TPLTEXAS PACIFIC LAND CORP
0.95%
0.14%
L
LNGCHENIERE ENERGY INC
0.95%
0.40%
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 IWR
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.02%
G
GLWCORNING INC
0.49%
U
URIUNITED RENTALS INC
0.47%
M
MPCMARATHON PETROLEUM CORP
0.45%
D
DLRDIGITAL REALTY TRUST INC
0.45%
C
CMICUMMINS INC
0.44%
L
LHXL3HARRIS TECHNOLOGIES INC
0.44%
A
ALLALLSTATE CORP
0.43%
K
KMIKINDER MORGAN INC
0.42%
O
OREALTY INCOME CORP
0.42%
V
VLOVALERO ENERGY CORP
0.41%
E
EAELECTRONIC ARTS INC
0.39%
B
BKRBAKER HUGHES CO
0.37%
X
XELXCEL ENERGY INC
0.36%
F
FFORD MOTOR CO
0.36%
C
CTVACORTEVA INC
0.35%
O
OKEONEOK INC
0.35%
E
EXCEXELON CORP
0.35%
W
WBDWARNER BROS DISCOVERY INC
0.35%
D
DHIDR HORTON INC
0.34%
A
AMEAMETEK INC
0.33%
E
EBAYEBAY INC
0.32%
C
CCICROWN CASTLE INC
0.32%
P
PEGPUBLIC SERVICE ENTERPRISE GP
0.32%
E
ETRENTERGY CORP
0.32%
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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.
FMDGX vs IWR: 33% holdings overlap — Unwrap.Fund