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Fund comparison · from official SEC filings

FSMAX vs JSMD: how much do they overlap?

Fidelity Extended Market Index Fund and Janus Henderson Small/Mid Cap Growth Alpha ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

109

of 3,331 / 123 holdings

FSMAX expense ratio

0.03%

net, per year

JSMD expense ratio

0.30%

net, per year

Shared holdings

Company

FSMAX

JSMD

B

BEBLOOM ENERGY CORP- A

0.84%

2.54%

P

PIPRPIPER SANDLER COS

0.06%

1.84%

F

FNFABRINET

0.27%

1.79%

R

RHPRYMAN HOSPITALITY PROPERTIES

0.08%

1.72%

P

POWLPOWELL INDUSTRIES INC

0.09%

1.67%

G

GFFGRIFFON CORP

0.04%

1.63%

S

STRLSTERLING INFRASTRUCTURE INC

0.30%

1.61%

O

ONTOONTO INNOVATION INC

0.15%

1.47%

R

RKLBROCKET LAB CORP

0.77%

1.41%

E

EXELEXELIXIS INC

0.15%

1.36%

B

BCOBRINK'S CO/THE

0.05%

1.34%

D

DRHDIAMONDROCK HOSPITALITY CO

0.03%

1.33%

C

CHHCHOICE HOTELS INTL INC

0.03%

1.31%

F

FTAIFTAI AVIATION LTD

0.31%

1.23%

C

CYTKCYTOKINETICS INC

0.12%

1.21%

M

MEDPMEDPACE HOLDINGS INC

0.11%

1.19%

T

TDCTERADATA CORP

0.04%

1.16%

I

IDCCINTERDIGITAL INC

0.07%

1.15%

A

AGXARGAN INC

0.11%

1.08%

P

PEVERPURE INC-A

0.29%

1.07%

E

ENVAENOVA INTERNATIONAL INC

0.05%

1.07%

C

CNMCORE & MAIN INC-CLASS A

0.11%

1.06%

P

PLMRPALOMAR HOLDINGS INC

0.03%

1.06%

I

IRDMIRIDIUM COMMUNICATIONS INC

0.06%

1.06%

B

BBIOBRIDGEBIO PHARMA INC

0.13%

1.03%

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%

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%

R

RVMDREVOLUTION MEDICINES INC

0.35%

N

NTRANATERA INC

0.35%

T

TWLOTWILIO INC - A

0.33%

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%

C

CRWVCOREWEAVE INC-CL A

0.30%

I

IONQIONQ INC

0.29%

X

XPOXPO INC

0.29%

I

ILMNILLUMINA INC

0.29%

Only in JSMD

F

FIXCOMFORT SYSTEMS USA INC

4.37%

J

JBLJABIL INC

2.37%

?

—Janus Henderson Cash Collateral Fund LLC

2.09%

T

TPRTAPESTRY INC

1.62%

E

EMEEMCOR GROUP INC

1.35%

1

1JKAPELLIS PHARMACEUTICALS INC

0.95%

C

CSTMCONSTELLIUM SE

0.91%

L

LITELUMENTUM HOLDINGS INC

0.84%

I

IMAXIMAX CORP

0.69%

X

XPXP INC - CLASS A

0.53%

R

RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA

0.52%

?

—CATALYST PHARMACEUTICALS, INC.

0.32%

R

RZLVREZOLVE AI PLC

0.28%

?

—Janus Henderson Cash Liquidity Fund LLC

0.04%

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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.