Fund comparison · from official SEC filings

FSMAX vs SCHA: how much do they overlap?

Fidelity Extended Market Index Fund and Schwab U.S. Small-Cap ETF
Holdings overlap
50%
of assets, by weight
Shared positions
1,691
of 3,331 / 1,705 holdings
FSMAX expense ratio
0.03%
net, per year
SCHA expense ratio
0.04%
net, per year
FSMAX and SCHA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSMAX
SCHA
R
RVMDREVOLUTION MEDICINES INC
0.35%
0.64%
S
STRLSTERLING INFRASTRUCTURE INC
0.30%
0.55%
A
ATIATI INC
0.27%
0.49%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.27%
0.49%
N
NXTNEXTPOWER INC-CL A
0.27%
0.48%
M
MKSIMKS INC
0.25%
0.45%
C
CDECOEUR MINING INC
0.23%
0.41%
T
TTMITTM TECHNOLOGIES
0.21%
0.37%
G
GHGUARDANT HEALTH INC
0.19%
0.35%
S
SITMSITIME CORP
0.18%
0.33%
R
RMBSRAMBUS INC
0.18%
0.33%
D
DYDYCOM INDUSTRIES INC
0.18%
0.32%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.17%
0.31%
M
MODMODINE MANUFACTURING CO
0.17%
0.31%
P
PLPLANET LABS PBC
0.16%
0.30%
M
MLIMUELLER INDUSTRIES INC
0.16%
0.30%
S
SANMSANMINA CORP
0.16%
0.29%
S
SMTCSEMTECH CORP
0.16%
0.29%
R
RKTROCKET COS INC-CLASS A
0.16%
0.29%
S
SOLSSOLSTICE ADV MATERIALS INC
0.15%
0.28%
O
ONTOONTO INNOVATION INC
0.15%
0.27%
F
FIVEFIVE BELOW
0.14%
0.26%
I
IOTSAMSARA INC-CL A
0.14%
0.26%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.14%
0.26%
I
IONSIONIS PHARMACEUTICALS INC
0.14%
0.26%
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%
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 SCHA
S
SNDKSANDISK CORP
5.19%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.70%
L
LITELUMENTUM HOLDINGS INC
1.27%
E
ECHOECHOSTAR CORP-A
0.36%
S
S24SELECT MEDICAL HOLDINGS CORP
0.04%
I
IIPRINNOVATIVE INDUSTRIAL PROPER
0.03%
N
NFBKNORTHFIELD BANCORP INC
0.01%
?
Alight Inc
0.01%
?
Computer Programs & Systems Inc
0.01%
?
Chicago Mercantile Exchange
0.00%
S
SNBRQSLEEP NUMBER CORP
0.00%
P
PRPLGBPPURPLE INNOVATION INC
0.00%
?
ESC PIVOTAL SOFTWARE I
0.00%
?
Third Harmonic Bio Inc
0.00%
Hold FSMAX and SCHA together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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 SCHA: 50% holdings overlap — Unwrap.Fund