Fund comparison · from official SEC filings

FSMAX vs PKB: how much do they overlap?

Fidelity Extended Market Index Fund and Invesco Building & Construction ETF
Holdings overlap
2%
of assets, by weight
Shared positions
21
of 3,331 / 33 holdings
FSMAX expense ratio
0.03%
net, per year
PKB expense ratio
0.57%
net, per year
Shared holdings
Company
FSMAX
PKB
A
AMRZAMRIZE LTD
0.32%
3.96%
A
AGXARGAN INC
0.11%
3.92%
M
MYRGMYR GROUP INC/DELAWARE
0.08%
3.80%
8
8TGTHERMON GROUP HOLDINGS INC
0.02%
3.14%
V
VMIVALMONT INDUSTRIES
0.12%
2.88%
T
TPCTUTOR PERINI CORP
0.04%
2.84%
S
SWXSOUTHWEST GAS HOLDINGS INC
0.06%
2.80%
K
KNFKNIFE RIVER CORP
0.05%
2.73%
F
FLRFLUOR CORP
0.08%
2.63%
T
TTEKTETRA TECH INC
0.08%
2.58%
D
DYDYCOM INDUSTRIES INC
0.18%
2.53%
U
USLMUNITED STATES LIME & MINERAL
0.01%
2.53%
E
EXPEAGLE MATERIALS INC
0.08%
2.38%
I
IBPINSTALLED BUILDING PRODUCTS
0.05%
2.36%
T
TOLTOLL BROTHERS INC
0.15%
2.33%
T
TILEINTERFACE INC
0.02%
2.29%
W
WMSADVANCED DRAINAGE SYSTEMS IN
0.11%
2.29%
B
BLD*TOPBUILD CORP
0.13%
2.27%
G
GRBKGREEN BRICK PARTNERS INC
0.02%
2.26%
L
LPXLOUISIANA-PACIFIC CORP
0.06%
2.22%
S
SKYCHAMPION HOMES INC
0.05%
2.10%
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%
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 PKB
F
FIXCOMFORT SYSTEMS USA INC
6.03%
J
JCIJOHNSON CONTROLS INTERNATION
4.85%
C
CRHCRH PLC
4.64%
V
VMCVULCAN MATERIALS CO
4.56%
M
MLMMARTIN MARIETTA MATERIALS
4.27%
?
Invesco Private Prime Fund
4.12%
L
LOWLOWE'S COS INC
4.12%
H
HDHOME DEPOT INC
4.11%
J
JJACOBS SOLUTIONS INC
2.52%
T
TTAMTITAN AMERICA SA
2.26%
?
Invesco Private Government Fund
1.59%
A
AGPXXINVESCO GVT & AGNCY-INST
0.05%
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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.
FSMAX vs PKB: 2% holdings overlap — Unwrap.Fund