Fund comparison · from official SEC filings

FSMAX vs KOMP: how much do they overlap?

Fidelity Extended Market Index Fund and State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF
Holdings overlap
14%
of assets, by weight
Shared positions
271
of 3,331 / 482 holdings
FSMAX expense ratio
0.03%
net, per year
KOMP expense ratio
0.20%
net, per year
Shared holdings
Company
FSMAX
KOMP
N
NETCLOUDFLARE INC - CLASS A
0.88%
0.09%
A
AVAVAEROVIRONMENT INC
0.08%
0.86%
B
BEBLOOM ENERGY CORP- A
0.84%
0.64%
P
PSNPARSONS CORP
0.04%
0.80%
R
RKLBROCKET LAB CORP
0.77%
0.23%
O
OIIOCEANEERING INTL INC
0.04%
0.72%
B
BRKRBRUKER CORP
0.07%
0.71%
O
ORAORMAT TECHNOLOGIES INC
0.10%
0.70%
O
ONDSONDAS INC
0.07%
0.68%
T
TWSTTWIST BIOSCIENCE CORP
0.05%
0.67%
D
DDD3D SYSTEMS CORP
0.01%
0.64%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.06%
0.62%
R
RCATRED CAT HOLDINGS INC
0.02%
0.56%
K
KTOSKRATOS DEFENSE & SECURITY
0.14%
0.56%
O
OSISOSI SYSTEMS INC
0.04%
0.55%
N
NRGVENERGY VAULT HOLDINGS INC
0.01%
0.51%
P
PLPLANET LABS PBC
0.16%
0.50%
C
CRCLCIRCLE INTERNET GROUP INC
0.07%
0.50%
V
VUZIVUZIX CORP
0.00%
0.50%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.05%
0.49%
A
AVAAVISTA CORP
0.04%
0.48%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.46%
0.09%
C
CRSCARPENTER TECHNOLOGY
0.27%
0.43%
S
SLABSILICON LABORATORIES INC
0.08%
0.42%
A
AMRCAMERESCO INC-CL A
0.01%
0.41%
Only in FSMAX
?
Fidelity Revere Street Trust
5.25%
M
MRVLMARVELL TECHNOLOGY INC
2.05%
S
SNOWSNOWFLAKE INC
1.00%
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%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.43%
R
RVMDREVOLUTION MEDICINES INC
0.35%
A
ASTSAST SPACEMOBILE INC
0.32%
A
AMRZAMRIZE LTD
0.32%
C
CWCURTISS-WRIGHT CORP
0.32%
M
MDBMONGODB INC
0.31%
N
NVTNVENT ELECTRIC PLC
0.31%
F
FTAIFTAI AVIATION LTD
0.31%
C
CRWVCOREWEAVE INC-CL A
0.30%
S
STRLSTERLING INFRASTRUCTURE INC
0.30%
I
IONQIONQ INC
0.29%
X
XPOXPO INC
0.29%
P
PEVERPURE INC-A
0.29%
I
ILMNILLUMINA INC
0.29%
U
UTHRUNITED THERAPEUTICS CORP
0.27%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.27%
F
FNFABRINET
0.27%
Only in KOMP
G
GVMXXSTATE ST INST US GOV MM-PREM
8.53%
E
ESLTELBIT SYSTEMS LTD
1.82%
T
TDYTELEDYNE TECHNOLOGIES INC
1.09%
L
LMTLOCKHEED MARTIN CORP
0.82%
O
ONON SEMICONDUCTOR
0.67%
P
PTCPTC INC
0.66%
N
NOCNORTHROP GRUMMAN CORP
0.66%
N
NNDMNANO DIMENSION LTD - ADR
0.66%
L
LDOSLEIDOS HOLDINGS INC
0.63%
G
GNRCGENERAC HOLDINGS INC
0.59%
N
NEENEXTERA ENERGY INC
0.53%
C
COHRCOHERENT CORP
0.49%
K
KLACKLA CORP
0.48%
A
AESAES CORP
0.47%
H
HONHONEYWELL INTERNATIONAL INC
0.47%
M
METAMETA PLATFORMS INC-CLASS A
0.46%
A
AMATAPPLIED MATERIALS INC
0.45%
A
AXIAAXIA ENERGIA-ADR
0.45%
S
SSYSSTRATASYS LTD
0.43%
B
BABOEING CO/THE
0.41%
T
TACTRANSALTA CORP
0.41%
E
EMBJEMBRAER SA-SPON ADR
0.41%
H
HIMXHIMAX TECHNOLOGIES INC-ADR
0.40%
C
CEGCONSTELLATION ENERGY
0.37%
E
EHEHANG HOLDINGS LTD-SPS ADR
0.37%
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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.