Fund comparison · from official SEC filings
FOVAX vs FZIPX: how much do they overlap?
First Trust/Confluence Small Cap Value Fund and Fidelity ZERO Extended Market Index Fund
vs
Shared holdings
Company
FOVAX
FZIPX
U
UFPIUFP INDUSTRIES INC
3.81%
0.07%
T
TRIPTRIPADVISOR INC
3.80%
0.02%
J
JBTMJBT MAREL CORP
3.73%
0.09%
H
HGTYHAGERTY INC-A
3.72%
0.01%
M
MOVMOVADO GROUP INC
3.70%
0.01%
V
VVVVALVOLINE INC
3.69%
0.06%
M
MTNVAIL RESORTS INC
3.64%
0.06%
C
CNMDCONMED CORP
3.56%
0.02%
J
JJSFJ & J SNACK FOODS CORP
3.56%
0.02%
W
WGOWINNEBAGO INDUSTRIES
3.55%
0.01%
R
RBCRBC BEARINGS INC
3.53%
0.26%
M
MORNMORNINGSTAR INC
3.50%
0.05%
I
IIIVI3 VERTICALS INC-CLASS A
3.46%
0.01%
L
LFUSLITTELFUSE INC
3.32%
0.14%
U
UNFUNIFIRST CORP/MA
3.22%
0.05%
H
HAEHAEMONETICS CORP/MASS
3.21%
0.04%
E
ESABESAB CORP
3.17%
0.08%
U
UFPTUFP TECHNOLOGIES INC
3.13%
0.02%
1
1JLGATES INDUSTRIAL CORP PLC
3.13%
0.09%
R
RLIRLI CORP
3.13%
0.07%
B
BWINBALDWIN INSURANCE GROUP INC/
3.11%
0.02%
V
VNTVONTIER CORP
3.10%
0.07%
S
STCSTEWART INFORMATION SERVICES
3.07%
0.03%
K
KNKNOWLES CORP
3.06%
0.04%
S
SPBSPECTRUM BRANDS HOLDINGS INC
3.05%
0.03%
Only in FOVAX
A
ASGTFALTUS GROUP LTD
1.35%
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%
P
PEVERPURE INC-A
0.31%
B
BWXTBWX TECHNOLOGIES INC
0.28%
M
MKSIMKS INC
0.27%
L
LLOEWS CORP
0.27%
R
RDDTREDDIT INC-CL A
0.26%
A
AFRMAFFIRM HOLDINGS INC
0.26%
I
ITTITT INC
0.26%
N
NXTNEXTPOWER INC-CL A
0.25%
A
APGAPI GROUP CORP
0.24%
E
EWBCEAST WEST BANCORP INC
0.24%
S
SNXTD SYNNEX CORP
0.24%
T
TLNTALEN ENERGY CORP
0.24%
W
WCCWESCO INTERNATIONAL INC
0.24%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.23%
A
AAALCOA CORP
0.23%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.23%
T
TTMITTM TECHNOLOGIES
0.23%
R
ROLROLLINS INC
0.23%
P
PRPERMIAN RESOURCES CORP-CL A
0.22%
I
IONQIONQ INC
0.22%
M
MRNAMODERNA INC
0.22%
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47% overlap
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.
Informational and educational only — not investment advice.