Fund comparison · from official SEC filings
FSMAX vs PHO: how much do they overlap?
Fidelity Extended Market Index Fund and Invesco Water Resources ETF
vs
Shared holdings
Company
FSMAX
PHO
F
FERGFERGUSON ENTERPRISES INC
0.51%
8.31%
M
MLIMUELLER INDUSTRIES INC
0.16%
4.18%
C
CNMCORE & MAIN INC-CLASS A
0.11%
3.76%
A
ACMAECOM
0.10%
3.47%
W
WTRGESSENTIAL UTILITIES INC
0.12%
3.21%
W
WMSADVANCED DRAINAGE SYSTEMS IN
0.11%
3.11%
T
TTEKTETRA TECH INC
0.08%
3.07%
I
ITRIITRON INC
0.04%
2.58%
V
VMIVALMONT INDUSTRIES
0.12%
2.48%
W
WTSWATTS WATER TECHNOLOGIES-A
0.10%
1.84%
B
BMIBADGER METER INC
0.04%
1.70%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.08%
1.70%
F
FELEFRANKLIN ELECTRIC CO INC
0.04%
1.27%
M
MWAMUELLER WATER PRODUCTS INC-A
0.05%
1.12%
H
HWKNHAWKINS INC
0.04%
0.94%
H
HTOH2O AMERICA
0.02%
0.70%
A
AWRAMERICAN STATES WATER CO
0.03%
0.68%
C
CWTCALIFORNIA WATER SERVICE GRP
0.03%
0.60%
L
LNNLINDSAY CORP
0.01%
0.42%
E
ERIIENERGY RECOVERY INC
0.00%
0.24%
G
GRCGORMAN-RUPP CO
0.02%
0.24%
N
NWPXNWPX INFRASTRUCTURE INC
0.01%
0.24%
M
MSEXMIDDLESEX WATER CO
0.01%
0.22%
C
CWCOCONSOLIDATED WATER CO-ORD SH
0.01%
0.08%
Y
YORWYORK WATER CO
0.00%
0.08%
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%
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%
C
CRWVCOREWEAVE INC-CL A
0.30%
Only in PHO
R
ROPROPER TECHNOLOGIES INC
8.21%
W
WATWATERS CORP
7.84%
E
ECLECOLAB INC
6.84%
A
AWKAMERICAN WATER WORKS CO INC
6.66%
I
IEXIDEX CORP
4.21%
X
XYLXYLEM INC
3.69%
V
VLTOVERALTO CORP
3.66%
P
PNRPENTAIR PLC
3.29%
?
—Invesco Private Prime Fund
3.01%
A
AOSSMITH (A.O.) CORP
2.73%
S
SBSCIA SANEAMENTO BASICO DE-ADR
1.27%
?
—Invesco Private Government Fund
1.14%
S
STNSTANTEC INC
1.11%
A
AGPXXINVESCO GVT & AGNCY-INST
0.08%
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Unwrap your portfolio →Other comparisons you might like
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86% overlap
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86% overlap
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75% overlap
PHO vs FIWFirst Trust Water ETF
68% overlap
FSMAX vs SCHASchwab U.S. Small-Cap ETF
50% overlap
FSMAX vs DFASDimensional U.S. Small Cap ETF
50% overlap
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.
Informational and educational only — not investment advice.