Fund comparison · from official SEC filings

FNDA vs FZIPX: how much do they overlap?

Schwab Fundamental U.S. Small Company ETF and Fidelity ZERO Extended Market Index Fund
Holdings overlap
39%
of assets, by weight
Shared positions
846
of 931 / 2,180 holdings
FNDA expense ratio
0.25%
net, per year
FZIPX expense ratio
0.00%
net, per year
Shared holdings
Company
FNDA
FZIPX
V
VSATVIASAT INC
0.56%
0.13%
M
MKSIMKS INC
0.51%
0.27%
A
AMKRAMKOR TECHNOLOGY INC
0.49%
0.11%
T
TTMITTM TECHNOLOGIES
0.43%
0.23%
C
COMPCOMPASS INC - CLASS A
0.41%
0.07%
E
ENSENERSYS
0.37%
0.11%
V
VSXYVICTORIA'S SECRET & CO
0.33%
0.06%
A
ARCBARCBEST CORP
0.32%
0.04%
S
SAIASAIA INC
0.32%
0.17%
L
LFUSLITTELFUSE INC
0.32%
0.14%
L
LBRTLIBERTY ENERGY INC
0.32%
0.08%
P
PEVERPURE INC-A
0.10%
0.31%
D
DKDELEK US HOLDINGS INC
0.31%
0.04%
T
TEXTEREX CORP
0.31%
0.10%
V
VIAVVIAVI SOLUTIONS INC
0.30%
0.17%
D
DYDYCOM INDUSTRIES INC
0.30%
0.17%
P
PARRPAR PACIFIC HOLDINGS INC
0.30%
0.05%
T
TROXTRONOX HOLDINGS PLC
0.29%
0.02%
W
WERNWERNER ENTERPRISES INC
0.29%
0.03%
C
CRGYCRESCENT ENERGY INC-A
0.28%
0.05%
M
MXLMAXLINEAR INC
0.28%
0.08%
E
ESIELEMENT SOLUTIONS INC
0.28%
0.14%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.28%
0.11%
B
BWXTBWX TECHNOLOGIES INC
0.18%
0.28%
D
DIODDIODES INC
0.27%
0.07%
Only in FNDA
G
GVMXXSTATE ST INST US GOV MM-PREM
1.08%
L
LITELUMENTUM HOLDINGS INC
0.91%
C
COHRCOHERENT CORP
0.53%
E
ECHOECHOSTAR CORP-A
0.42%
F
FIXCOMFORT SYSTEMS USA INC
0.41%
C
CWCURTISS-WRIGHT CORP
0.31%
E
ENTGENTEGRIS INC
0.31%
X
XPOXPO INC
0.30%
S
SCCOSOUTHERN COPPER CORP
0.29%
A
ATIATI INC
0.29%
R
RPRXROYALTY PHARMA PLC- CL A
0.28%
T
TWLOTWILIO INC - A
0.27%
V
VRTVERTIV HOLDINGS CO-A
0.27%
W
WWDWOODWARD INC
0.27%
V
VRSNVERISIGN INC
0.22%
U
UALUNITED AIRLINES HOLDINGS INC
0.22%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.22%
D
DXCMDEXCOM INC
0.20%
A
APPAPPLOVIN CORP-CLASS A
0.19%
L
LUVSOUTHWEST AIRLINES CO
0.18%
C
CRSCARPENTER TECHNOLOGY
0.18%
H
HEIHEICO CORP
0.17%
D
DASHDOORDASH INC - A
0.16%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.16%
F
FICOFAIR ISAAC CORP
0.15%
Only in FZIPX
?
Fidelity Revere Street Trust
4.17%
A
ALABASTERA LABS INC
0.36%
F
FNFABRINET
0.34%
N
NVTNVENT ELECTRIC PLC
0.32%
L
LLOEWS CORP
0.27%
R
RDDTREDDIT INC-CL A
0.26%
A
AFRMAFFIRM HOLDINGS INC
0.26%
I
ITTITT INC
0.26%
E
EWBCEAST WEST BANCORP INC
0.24%
S
SNXTD SYNNEX CORP
0.24%
W
WCCWESCO INTERNATIONAL INC
0.24%
A
AAALCOA CORP
0.23%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.23%
I
IONQIONQ INC
0.22%
M
MRNAMODERNA INC
0.22%
K
KIMKIMCO REALTY CORP
0.22%
S
SGISOMNIGROUP INTERNATIONAL INC
0.22%
T
THCTENET HEALTHCARE CORP
0.22%
N
NDSNNORDSON CORP
0.21%
G
GNRCGENERAC HOLDINGS INC
0.21%
D
DKSDICK'S SPORTING GOODS INC
0.21%
M
MLIMUELLER INDUSTRIES INC
0.21%
J
JLLJONES LANG LASALLE INC
0.21%
V
VIKVIKING HOLDINGS LTD
0.21%
L
LECOLINCOLN ELECTRIC HOLDINGS
0.20%
Hold FNDA and FZIPX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.