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Fund comparison · from official SEC filings

FPX vs FSMAX: how much do they overlap?

First Trust US Equity Opportunities ETF and Fidelity Extended Market Index Fund

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

73

of 102 / 3,331 holdings

FPX expense ratio

0.57%

net, per year

FSMAX expense ratio

0.03%

net, per year

Shared holdings

Company

FPX

FSMAX

M

MDLNMEDLINE INC-CL A

5.18%

0.17%

A

ASTSAST SPACEMOBILE INC

3.74%

0.32%

D

DTMDT MIDSTREAM INC

1.82%

0.16%

S

SOLSSOLSTICE ADV MATERIALS INC

1.61%

0.15%

T

THCTENET HEALTHCARE CORP

1.58%

0.18%

U

ULSUL SOLUTIONS INC - CLASS A

1.54%

0.09%

I

IOTSAMSARA INC-CL A

1.49%

0.14%

N

NXTNEXTPOWER INC-CL A

1.45%

0.27%

A

AMRZAMRIZE LTD

1.29%

0.32%

R

RPRXROYALTY PHARMA PLC- CL A

1.23%

0.24%

K

KRMNKARMAN HOLDINGS INC

1.17%

0.05%

A

AHRAMERICAN HEALTHCARE REIT INC

1.06%

0.10%

B

BTSGBRIGHTSPRING HEALTH SERVICES

0.91%

0.09%

C

CTRECARETRUST REIT INC

0.91%

0.10%

R

RDDTREDDIT INC-CL A

0.86%

0.26%

C

CGONCG ONCOLOGY INC

0.84%

0.05%

D

DINOHF SINCLAIR CORP

0.83%

0.13%

B

BBIOBRIDGEBIO PHARMA INC

0.80%

0.13%

C

CRWVCOREWEAVE INC-CL A

0.77%

0.30%

C

CRCRANE CO

0.73%

0.10%

C

COCOVITA COCO CO INC/THE

0.71%

0.04%

N

NICNICOLET BANKSHARES INC

0.70%

0.03%

R

RIVNRIVIAN AUTOMOTIVE INC-A

0.69%

0.15%

M

MKSIMKS INC

0.69%

0.25%

L

LGNLEGENCE CORP-CL A

0.68%

0.05%

Only in FPX

G

GEVGE VERNOVA INC

10.48%

S

SNDKSANDISK CORP

4.68%

S

STXSEAGATE TECHNOLOGY HOLDINGS

3.47%

P

PLTRPALANTIR TECHNOLOGIES INC-A

3.10%

W

WBDWARNER BROS DISCOVERY INC

3.02%

C

CEGCONSTELLATION ENERGY

2.99%

A

APPAPPLOVIN CORP-CLASS A

2.88%

F

FDXFEDEX CORP

2.78%

L

LITELUMENTUM HOLDINGS INC

2.60%

E

ETRENTERGY CORP

2.07%

?

—RBC DOMINION SECURITIES INC.

1.90%

V

VTRVENTAS INC

1.72%

D

DASHDOORDASH INC - A

1.54%

R

REGNREGENERON PHARMACEUTICALS

1.21%

C

CORCENCORA INC

1.13%

G

GEHCGE HEALTHCARE TECHNOLOGY

1.08%

N

NRGNRG ENERGY INC

0.93%

H

HGHAMILTON INSURANCE GROU-CL B

0.77%

K

KVUEKENVUE INC

0.61%

I

INGMINGRAM MICRO HOLDING CORP

0.61%

S

SFDSMITHFIELD FOODS INC

0.49%

S

SJMJM SMUCKER CO/THE

0.46%

C

CPAYCORPAY INC

0.37%

Q

QQNITY ELECTRONICS INC

0.36%

D

DDDUPONT DE NEMOURS INC

0.35%

Only in FSMAX

?

—Fidelity Revere Street Trust

5.25%

M

MRVLMARVELL TECHNOLOGY INC

2.05%

S

SNOWSNOWFLAKE INC

1.00%

N

NETCLOUDFLARE INC - CLASS A

0.88%

B

BEBLOOM ENERGY CORP- A

0.84%

R

RKLBROCKET LAB CORP

0.77%

F

FLEXFLEX LTD

0.63%

M

MSTRSTRATEGY INC

0.57%

L

LNGCHENIERE ENERGY INC

0.55%

A

ALABASTERA LABS INC

0.52%

F

FERGFERGUSON ENTERPRISES INC

0.51%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.46%

R

RBLXROBLOX CORP -CLASS A

0.36%

R

RVMDREVOLUTION MEDICINES INC

0.35%

N

NTRANATERA INC

0.35%

T

TWLOTWILIO INC - A

0.33%

F

FTITECHNIPFMC PLC

0.32%

C

CWCURTISS-WRIGHT CORP

0.32%

M

MDBMONGODB INC

0.31%

Z

ZMZOOM COMMUNICATIONS INC

0.31%

N

NVTNVENT ELECTRIC PLC

0.31%

F

FTAIFTAI AVIATION LTD

0.31%

S

STRLSTERLING INFRASTRUCTURE INC

0.30%

I

IONQIONQ INC

0.29%

X

XPOXPO INC

0.29%

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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.