Fund comparison · from official SEC filings

FSMAX vs JSVDX: how much do they overlap?

Fidelity Extended Market Index Fund and Janus Henderson Small-Mid Cap Value Fund
Holdings overlap
3%
of assets, by weight
Shared positions
41
of 3,331 / 51 holdings
FSMAX expense ratio
0.03%
net, per year
JSVDX expense ratio
1.03%
net, per year
Shared holdings
Company
FSMAX
JSVDX
L
LFUSLITTELFUSE INC
0.13%
3.51%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.06%
3.38%
B
BFSTBUSINESS FIRST BANCSHARES
0.01%
2.85%
H
HLIOHELIOS TECHNOLOGIES INC
0.03%
2.76%
A
AXSAXIS CAPITAL HOLDINGS LTD
0.08%
2.74%
L
LAMRLAMAR ADVERTISING CO-A
0.15%
2.73%
A
ADCAGREE REALTY CORP
0.10%
2.60%
S
SIGISELECTIVE INSURANCE GROUP
0.06%
2.57%
W
WTFCWINTRUST FINANCIAL CORP
0.11%
2.55%
K
KWRQUAKER CHEMICAL CORPORATION
0.02%
2.43%
V
VNTVONTIER CORP
0.05%
2.40%
S
SOLSSOLSTICE ADV MATERIALS INC
0.15%
2.24%
I
ICUIICU MEDICAL INC
0.04%
2.19%
L
LKQLKQ CORP
0.08%
2.14%
L
LECOLINCOLN ELECTRIC HOLDINGS
0.16%
2.12%
C
CMCCOMMERCIAL METALS CO
0.10%
2.11%
G
GPORGULFPORT ENERGY CORP
0.03%
2.11%
L
LIVNLIVANOVA PLC
0.05%
2.10%
F
FULTFULTON FINANCIAL CORP
0.05%
2.07%
B
BURLBURLINGTON STORES INC
0.23%
2.03%
O
OFGOFG BANCORP
0.02%
2.02%
W
WTWISDOMTREE INC
0.03%
1.90%
T
THOTHOR INDUSTRIES INC
0.05%
1.90%
S
SAIASAIA INC
0.14%
1.84%
K
KEXKIRBY CORP
0.09%
1.83%
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%
R
RVMDREVOLUTION MEDICINES INC
0.35%
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%
Only in JSVDX
L
LNTALLIANT ENERGY CORP
3.26%
?
N/A
2.79%
F
FOXFOX CORP - CLASS B
2.46%
H
HIGHARTFORD INSURANCE GROUP INC
2.18%
C
CASYCASEY'S GENERAL STORES INC
2.18%
Q
QQNITY ELECTRONICS INC
2.13%
B
BALLBALL CORP
1.96%
B
BGSITHE BOYD GROUP INC
1.69%
T
TERTERADYNE INC
1.23%
C
CDWCDW CORP/DE
1.04%
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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.