Fund comparison · from official SEC filings
FSMAX vs SMLF: how much do they overlap?
Fidelity Extended Market Index Fund and iShares U.S. Small-Cap Equity Factor ETF
vs
Shared holdings
Company
FSMAX
SMLF
N
NVTNVENT ELECTRIC PLC
0.31%
0.78%
M
MLIMUELLER INDUSTRIES INC
0.16%
0.65%
S
STRLSTERLING INFRASTRUCTURE INC
0.30%
0.64%
F
FLEXFLEX LTD
0.63%
0.64%
A
ALABASTERA LABS INC
0.52%
0.43%
R
RSRELIANCE INC
0.23%
0.48%
U
UTHRUNITED THERAPEUTICS CORP
0.27%
0.47%
A
AGXARGAN INC
0.11%
0.46%
N
NTRANATERA INC
0.35%
0.46%
B
BPOPPOPULAR INC
0.11%
0.45%
I
IDAIDACORP INC
0.09%
0.43%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.43%
0.39%
P
POWLPOWELL INDUSTRIES INC
0.09%
0.42%
E
EVREVERCORE INC - A
0.15%
0.40%
E
EWBCEAST WEST BANCORP INC
0.19%
0.40%
C
CWCURTISS-WRIGHT CORP
0.32%
0.40%
A
AXSMAXSOME THERAPEUTICS INC
0.11%
0.40%
R
RMBSRAMBUS INC
0.18%
0.39%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.09%
0.38%
I
INSMINSMED INC
0.26%
0.37%
O
ORIOLD REPUBLIC INTL CORP
0.10%
0.37%
I
ITTITT INC
0.19%
0.37%
R
RGLDROYAL GOLD INC
0.21%
0.36%
C
CNMCORE & MAIN INC-CLASS A
0.11%
0.36%
D
DKSDICK'S SPORTING GOODS INC
0.17%
0.36%
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%
M
MSTRSTRATEGY INC
0.57%
L
LNGCHENIERE ENERGY INC
0.55%
F
FERGFERGUSON ENTERPRISES INC
0.51%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.46%
R
RBLXROBLOX CORP -CLASS A
0.36%
T
TWLOTWILIO INC - A
0.33%
A
AMRZAMRIZE LTD
0.32%
F
FTITECHNIPFMC PLC
0.32%
M
MDBMONGODB INC
0.31%
Z
ZMZOOM COMMUNICATIONS INC
0.31%
C
CRWVCOREWEAVE INC-CL A
0.30%
I
ILMNILLUMINA INC
0.29%
M
MTZMASTEC INC
0.27%
M
MKLMARKEL GROUP INC
0.26%
C
CPNGCOUPANG INC
0.26%
L
LPLALPL FINANCIAL HOLDINGS INC
0.25%
R
RPRXROYALTY PHARMA PLC- CL A
0.24%
O
OKTAOKTA INC
0.24%
B
BURLBURLINGTON STORES INC
0.23%
Only in SMLF
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.25%
E
EMEEMCOR GROUP INC
1.24%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.88%
J
JBLJABIL INC
0.81%
I
IBKRINTERACTIVE BROKERS GRO-CL A
0.72%
T
TPRTAPESTRY INC
0.61%
W
WSMWILLIAMS-SONOMA INC
0.46%
H
HASHASBRO INC
0.40%
A
APAAPA CORP
0.33%
E
EXEEXPAND ENERGY CORP
0.32%
?
—DUPONT DE NEMOURS, INC.
0.31%
R
RLRALPH LAUREN CORP
0.30%
D
DECKDECKERS OUTDOOR CORP
0.30%
C
CASYCASEY'S GENERAL STORES INC
0.29%
X
XPXP INC - CLASS A
0.28%
M
MRNAMODERNA INC
0.28%
A
ALBALBEMARLE CORP
0.26%
B
BLXBLADEX INC
0.25%
E
ECHOECHOSTAR CORP-A
0.24%
A
AESAES CORP
0.23%
?
—CATALYST PHARMACEUTICALS, INC.
0.21%
S
SOLVSOLVENTUM CORP
0.19%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.18%
H
HGHAMILTON INSURANCE GROU-CL B
0.18%
?
—Nuvalent, Inc.
0.17%
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47% 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.