Fund comparison · from official SEC filings

FSMAX vs ISCB: how much do they overlap?

Fidelity Extended Market Index Fund and iShares Morningstar Small-Cap ETF
Holdings overlap
63%
of assets, by weight
Shared positions
1,453
of 3,331 / 1,551 holdings
FSMAX expense ratio
0.03%
net, per year
ISCB expense ratio
0.04%
net, per year
FSMAX and ISCB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSMAX
ISCB
R
RVMDREVOLUTION MEDICINES INC
0.35%
0.41%
A
ATIATI INC
0.27%
0.32%
S
STRLSTERLING INFRASTRUCTURE INC
0.30%
0.24%
I
ITTITT INC
0.19%
0.28%
R
RBCRBC BEARINGS INC
0.21%
0.28%
C
CDECOEUR MINING INC
0.23%
0.28%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.27%
0.27%
O
OVVOVINTIV INC
0.18%
0.27%
S
SNXTD SYNNEX CORP
0.22%
0.27%
E
EWBCEAST WEST BANCORP INC
0.19%
0.27%
N
NXTNEXTPOWER INC-CL A
0.27%
0.27%
A
APGAPI GROUP CORP
0.18%
0.26%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.23%
0.26%
A
AAALCOA CORP
0.23%
0.25%
W
WCCWESCO INTERNATIONAL INC
0.20%
0.25%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.18%
0.25%
M
MKSIMKS INC
0.25%
0.23%
C
CLHCLEAN HARBORS INC
0.16%
0.24%
J
JLLJONES LANG LASALLE INC
0.15%
0.23%
M
MLIMUELLER INDUSTRIES INC
0.16%
0.23%
R
ROKUROKU INC
0.19%
0.23%
T
TTMITTM TECHNOLOGIES
0.21%
0.23%
L
LECOLINCOLN ELECTRIC HOLDINGS
0.16%
0.23%
D
DKSDICK'S SPORTING GOODS INC
0.17%
0.23%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.17%
0.22%
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%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.43%
R
RBLXROBLOX CORP -CLASS A
0.36%
N
NTRANATERA INC
0.35%
T
TWLOTWILIO INC - A
0.33%
A
ASTSAST SPACEMOBILE INC
0.32%
A
AMRZAMRIZE LTD
0.32%
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%
C
CRWVCOREWEAVE INC-CL A
0.30%
Only in ISCB
?
BLACKROCK GLOBAL
6.91%
L
LITELUMENTUM HOLDINGS INC
0.98%
?
BLACKROCK CASH FUNDS
0.41%
A
ALBALBEMARLE CORP
0.35%
C
CFCF INDUSTRIES HOLDINGS INC
0.30%
V
VTRSVIATRIS INC
0.26%
E
ECHOECHOSTAR CORP-A
0.25%
M
MRNAMODERNA INC
0.24%
I
IEXIDEX CORP
0.24%
G
GNRCGENERAC HOLDINGS INC
0.24%
B
BALLBALL CORP
0.23%
E
EGEVEREST GROUP LTD
0.23%
M
MASMASCO CORP
0.23%
N
NDSNNORDSON CORP
0.23%
H
HSTHOST HOTELS & RESORTS INC
0.23%
A
APAAPA CORP
0.22%
D
DECKDECKERS OUTDOOR CORP
0.22%
A
AKAMAKAMAI TECHNOLOGIES INC
0.22%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.22%
R
RLRALPH LAUREN CORP
0.21%
A
AVYAVERY DENNISON CORP
0.20%
R
REGREGENCY CENTERS CORP
0.20%
H
HASHASBRO INC
0.19%
A
ALGNALIGN TECHNOLOGY INC
0.19%
G
GLGLOBE LIFE INC
0.19%
Hold FSMAX and ISCB 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.