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Fund comparison · from official SEC filings

FSGS vs FZIPX: how much do they overlap?

First Trust SMID Growth Strength ETF and Fidelity ZERO Extended Market Index Fund

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

84

of 102 / 2,180 holdings

FSGS expense ratio

0.61%

net, per year

FZIPX expense ratio

0.00%

net, per year

Shared holdings

Company

FSGS

FZIPX

Y

YOUCLEAR SECURE INC -CLASS A

1.48%

0.07%

C

COKECOCA-COLA CONSOLIDATED INC

1.39%

0.16%

L

LRNSTRIDE INC

1.37%

0.06%

L

LMATLEMAITRE VASCULAR INC

1.34%

0.03%

N

NYTNEW YORK TIMES CO-A

1.27%

0.18%

L

LNTHLANTHEUS HOLDINGS INC

1.26%

0.08%

S

STRLSTERLING INFRASTRUCTURE INC

1.26%

0.22%

C

CORTCORCEPT THERAPEUTICS INC

1.23%

0.06%

W

WFRDWEATHERFORD INTERNATIONAL PL

1.22%

0.11%

E

ENSGENSIGN GROUP INC/THE

1.21%

0.15%

A

ALKSALKERMES PLC

1.21%

0.08%

R

RNRRENAISSANCERE HOLDINGS LTD

1.19%

0.19%

C

CLHCLEAN HARBORS INC

1.18%

0.22%

P

PSMTPRICESMART INC

1.17%

0.06%

I

ITTITT INC

1.13%

0.26%

N

NSSCNAPCO SECURITY TECHNOLOGIES

1.10%

0.02%

T

TRMKTRUSTMARK CORP

1.10%

0.04%

A

AAMIACADIAN ASSET MANAGEMENT INC

1.09%

0.02%

E

ESQESQUIRE FINANCIAL HOLDINGS I

1.08%

0.01%

U

USLMUNITED STATES LIME & MINERAL

1.07%

0.02%

C

CVSACOVISTA INC

1.07%

0.06%

N

NBIXNEUROCRINE BIOSCIENCES INC

1.07%

0.18%

W

WTSWATTS WATER TECHNOLOGIES-A

1.06%

0.12%

E

EXELEXELIXIS INC

1.05%

0.16%

S

SFMSPROUTS FARMERS MARKET INC

1.05%

0.11%

Only in FSGS

M

MTZMASTEC INC

1.44%

F

FIXCOMFORT SYSTEMS USA INC

1.33%

A

ATIATI INC

1.27%

T

TWTRADEWEB MARKETS INC-CLASS A

1.21%

?

—Catalyst Pharmaceuticals Inc.

1.17%

W

WWDWOODWARD INC

1.17%

E

EMEEMCOR GROUP INC

1.14%

C

CWCURTISS-WRIGHT CORP

1.11%

D

DECKDECKERS OUTDOOR CORP

1.08%

C

CINFCINCINNATI FINANCIAL CORP

1.05%

N

NTRSNORTHERN TRUST CORP

1.03%

I

IBKRINTERACTIVE BROKERS GRO-CL A

0.99%

P

PHMPULTEGROUP INC

0.98%

P

PTCPTC INC

0.92%

E

EFXEQUIFAX INC

0.89%

B

BRBROADRIDGE FINANCIAL SOLUTIO

0.81%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.61%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.17%

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

RBCRBC BEARINGS INC

0.26%

R

RDDTREDDIT INC-CL A

0.26%

A

AFRMAFFIRM HOLDINGS 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%

P

PRPERMIAN RESOURCES CORP-CL A

0.22%

I

IONQIONQ INC

0.22%

M

MRNAMODERNA INC

0.22%

K

KIMKIMCO REALTY CORP

0.22%

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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.