Fund comparison · from official SEC filings

FMDGX vs JMID: how much do they overlap?

Fidelity Mid Cap Growth Index Fund and Janus Henderson Mid Cap Growth Alpha ETF
Holdings overlap
40%
of assets, by weight
Shared positions
79
of 280 / 83 holdings
FMDGX expense ratio
0.05%
net, per year
JMID expense ratio
0.30%
net, per year
Shared holdings
Company
FMDGX
JMID
V
VRTVERTIV HOLDINGS CO-A
3.31%
5.97%
H
HWMHOWMET AEROSPACE INC
3.21%
4.32%
F
FIXCOMFORT SYSTEMS USA INC
1.67%
3.98%
C
CORCENCORA INC
2.00%
3.06%
A
AMPAMERIPRISE FINANCIAL INC
1.28%
2.78%
J
JBLJABIL INC
0.62%
2.65%
R
RCLROYAL CARIBBEAN CRUISES LTD
2.42%
0.91%
H
HLTHILTON WORLDWIDE HOLDINGS IN
2.41%
0.88%
T
TPRTAPESTRY INC
0.92%
2.26%
N
NETCLOUDFLARE INC - CLASS A
2.25%
0.46%
P
PWRQUANTA SERVICES INC
2.18%
0.87%
R
ROSTROSS STORES INC
0.48%
2.12%
I
IDXXIDEXX LABORATORIES INC
1.55%
2.11%
C
CPAYCORPAY INC
0.69%
2.03%
L
LVSLAS VEGAS SANDS CORP
0.57%
1.97%
D
DXCMDEXCOM INC
0.85%
1.88%
T
TRGPTARGA RESOURCES CORP
1.85%
0.98%
E
EXPEEXPEDIA GROUP INC
0.93%
1.85%
L
LAMRLAMAR ADVERTISING CO-A
0.38%
1.84%
Q
QSRRESTAURANT BRANDS INTERN
0.56%
1.81%
D
DECKDECKERS OUTDOOR CORP
0.50%
1.79%
B
BAHBOOZ ALLEN HAMILTON HOLDINGS
0.32%
1.77%
V
VSTVISTRA CORP
1.77%
0.41%
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.76%
1.60%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.01%
1.75%
Only in FMDGX
?
Fidelity Revere Street Trust
3.52%
F
FASTFASTENAL CO
1.52%
C
CVNACARVANA CO
1.48%
G
GWWWW GRAINGER INC
1.41%
R
RBLXROBLOX CORP -CLASS A
1.22%
A
AXONAXON ENTERPRISE INC
1.12%
I
INSMINSMED INC
1.11%
T
TPLTEXAS PACIFIC LAND CORP
0.95%
N
NTRANATERA INC
0.92%
C
CPNGCOUPANG INC
0.86%
L
LYVLIVE NATION ENTERTAINMENT IN
0.84%
T
TSCOTRACTOR SUPPLY COMPANY
0.84%
L
LPLALPL FINANCIAL HOLDINGS INC
0.83%
D
DRIDARDEN RESTAURANTS INC
0.74%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.72%
A
ARESARES MANAGEMENT CORP - A
0.71%
B
BURLBURLINGTON STORES INC
0.71%
F
FICOFAIR ISAAC CORP
0.71%
M
MSCIMSCI INC
0.66%
B
BRBROADRIDGE FINANCIAL SOLUTIO
0.60%
R
ROLROLLINS INC
0.56%
V
VRSKVERISK ANALYTICS INC
0.55%
P
PEVERPURE INC-A
0.55%
H
HEI.AHEICO CORP-CLASS A
0.55%
S
SGISOMNIGROUP INTERNATIONAL INC
0.52%
Only in JMID
?
Janus Henderson Cash Collateral Fund LLC
1.15%
C
CCLCARNIVAL CORP LTD
1.07%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.29%
?
Janus Henderson Cash Liquidity Fund LLC
0.06%
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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.