Fund comparison · from official SEC filings

FNKFX vs VB: how much do they overlap?

Fidelity Mid-Cap Stock K6 Fund and VANGUARD SMALL-CAP INDEX FUND
Holdings overlap
20%
of assets, by weight
Shared positions
130
of 179 / 1,313 holdings
FNKFX expense ratio
0.45%
net, per year
VB expense ratio
0.03%
net, per year
Shared holdings
Company
FNKFX
VB
F
FLEXFLEX LTD
2.01%
0.33%
F
FTITECHNIPFMC PLC
1.46%
0.38%
J
JLLJONES LANG LASALLE INC
1.38%
0.20%
W
WTFCWINTRUST FINANCIAL CORP
1.35%
0.13%
F
FNFABRINET
1.32%
0.26%
W
WWDWOODWARD INC
1.25%
0.30%
T
TWLOTWILIO INC - A
1.22%
0.26%
X
XPOXPO INC
1.21%
0.30%
F
FIXCOMFORT SYSTEMS USA INC
1.17%
0.34%
I
ITTITT INC
1.15%
0.23%
A
AYIACUITY INC
1.15%
0.12%
C
CRSCARPENTER TECHNOLOGY
1.14%
0.26%
R
RBCRBC BEARINGS INC
1.12%
0.24%
P
PFGCPERFORMANCE FOOD GROUP CO
1.11%
0.18%
E
EWBCEAST WEST BANCORP INC
1.08%
0.20%
C
CIENCIENA CORP
1.05%
0.38%
B
BURLBURLINGTON STORES INC
1.05%
0.14%
S
SGISOMNIGROUP INTERNATIONAL INC
1.03%
0.20%
N
NVTNVENT ELECTRIC PLC
1.00%
0.26%
R
RBARB GLOBAL INC
0.93%
0.25%
T
TOLTOLL BROTHERS INC
0.89%
0.18%
T
THCTENET HEALTHCARE CORP
0.88%
0.23%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.87%
0.21%
E
EMEEMCOR GROUP INC
0.87%
0.46%
B
BJBJ'S WHOLESALE CLUB HOLDINGS
0.87%
0.18%
Only in FNKFX
?
Fidelity Revere Street Trust
4.11%
I
IMOIMPERIAL OIL LTD
1.41%
M
MTBM & T BANK CORP
0.97%
V
VTRVENTAS INC
0.93%
W
WDCWESTERN DIGITAL CORP
0.93%
C
CBOECBOE GLOBAL MARKETS INC
0.88%
B
BCUCFBRUNELLO CUCINELLI SPA
0.84%
W
WABWABTEC CORP
0.73%
H
HBANHUNTINGTON BANCSHARES INC
0.73%
W
WPMWHEATON PRECIOUS METALS CORP
0.72%
L
LNGCHENIERE ENERGY INC
0.70%
P
PWRQUANTA SERVICES INC
0.69%
R
RJFRAYMOND JAMES FINANCIAL INC
0.67%
R
RPRXROYALTY PHARMA PLC- CL A
0.60%
A
ACGLARCH CAPITAL GROUP LTD
0.59%
H
HIGHARTFORD INSURANCE GROUP INC
0.56%
U
UCBJFUCB SA
0.56%
L
LYVLIVE NATION ENTERTAINMENT IN
0.51%
G
GFLGFL ENVIRONMENTAL INC-SUB VT
0.49%
C
CECOCECO ENVIRONMENTAL CORP
0.48%
P
PRYMFPRYSMIAN SPA
0.47%
K
KGSKODIAK GAS SERVICES INC
0.45%
K
KEYKEYCORP
0.45%
E
ETENERGY TRANSFER LP
0.43%
D
DHIDR HORTON INC
0.40%
Only in VB
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.41%
N
NRGNRG ENERGY INC
0.43%
A
ATOATMOS ENERGY CORP
0.42%
C
CASYCASEY'S GENERAL STORES INC
0.37%
J
JBLJABIL INC
0.37%
N
NTRANATERA INC
0.37%
E
EXEEXPAND ENERGY CORP
0.37%
F
FTAIFTAI AVIATION LTD
0.35%
O
OMCOMNICOM GROUP
0.32%
R
RGLDROYAL GOLD INC
0.30%
A
ASTSAST SPACEMOBILE INC
0.30%
A
ALBALBEMARLE CORP
0.29%
S
SWSMURFIT WESTROCK PLC
0.29%
U
USFDUS FOODS HOLDING CORP
0.28%
M
MTZMASTEC INC
0.28%
S
SOFISOFI TECHNOLOGIES INC
0.28%
A
ATIATI INC
0.28%
E
EQTEQT CORP
0.28%
B
BGBUNGE GLOBAL SA
0.27%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.26%
D
DDDUPONT DE NEMOURS INC
0.26%
R
RVMDREVOLUTION MEDICINES INC
0.25%
R
RKLBROCKET LAB CORP
0.25%
B
BEBLOOM ENERGY CORP- A
0.25%
I
ILMNILLUMINA INC
0.25%
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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.
FNKFX vs VB: 20% holdings overlap — Unwrap.Fund