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Fund comparison · from official SEC filings

FSMAX vs VHT: how much do they overlap?

Fidelity Extended Market Index Fund and VANGUARD HEALTH CARE INDEX FUND

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

327

of 3,331 / 402 holdings

FSMAX expense ratio

0.03%

net, per year

VHT expense ratio

0.09%

net, per year

Shared holdings

Company

FSMAX

VHT

A

ALNYALNYLAM PHARMACEUTICALS INC

0.46%

0.63%

N

NTRANATERA INC

0.35%

0.46%

R

RVMDREVOLUTION MEDICINES INC

0.35%

0.40%

I

ILMNILLUMINA INC

0.29%

0.39%

I

INSMINSMED INC

0.26%

0.36%

U

UTHRUNITED THERAPEUTICS CORP

0.27%

0.36%

N

NBIXNEUROCRINE BIOSCIENCES INC

0.18%

0.25%

T

THCTENET HEALTHCARE CORP

0.18%

0.24%

G

GHGUARDANT HEALTH INC

0.19%

0.23%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.16%

0.20%

E

EXELEXELIXIS INC

0.15%

0.20%

E

ELANELANCO ANIMAL HEALTH INC

0.14%

0.19%

P

PENPENUMBRA INC

0.14%

0.19%

I

IONSIONIS PHARMACEUTICALS INC

0.14%

0.19%

R

ROIVROIVANT SCIENCES LTD

0.15%

0.18%

M

MDLNMEDLINE INC-CL A

0.17%

0.15%

E

EHCENCOMPASS HEALTH CORP

0.12%

0.17%

B

BMRNBIOMARIN PHARMACEUTICAL INC

0.13%

0.17%

M

MEDPMEDPACE HOLDINGS INC

0.11%

0.16%

E

ENSGENSIGN GROUP INC/THE

0.11%

0.15%

B

BBIOBRIDGEBIO PHARMA INC

0.13%

0.15%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.12%

0.15%

G

GMEDGLOBUS MEDICAL INC - A

0.10%

0.15%

C

CYTKCYTOKINETICS INC

0.12%

0.14%

M

MOHMOLINA HEALTHCARE INC

0.10%

0.14%

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%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.43%

R

RBLXROBLOX CORP -CLASS A

0.36%

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%

S

STRLSTERLING INFRASTRUCTURE INC

0.30%

I

IONQIONQ INC

0.29%

Only in VHT

L

LLYELI LILLY & CO

14.04%

J

JNJJOHNSON & JOHNSON

8.47%

A

ABBVABBVIE INC

6.09%

U

UNHUNITEDHEALTH GROUP INC

5.45%

M

MRKMERCK & CO. INC.

4.66%

T

TMOTHERMO FISHER SCIENTIFIC INC

2.93%

A

AMGNAMGEN INC

2.87%

G

GILDGILEAD SCIENCES INC

2.64%

I

ISRGINTUITIVE SURGICAL INC

2.38%

P

PFEPFIZER INC

2.35%

A

ABTABBOTT LABORATORIES

2.35%

B

BMYBRISTOL-MYERS SQUIBB CO

1.84%

D

DHRDANAHER CORP

1.84%

C

CVSCVS HEALTH CORP

1.83%

V

VRTXVERTEX PHARMACEUTICALS INC

1.80%

S

SYKSTRYKER CORP

1.66%

M

MDTMEDTRONIC PLC

1.50%

M

MCKMCKESSON CORP

1.45%

E

ELVELEVANCE HEALTH INC

1.35%

C

CITHE CIGNA GROUP

1.17%

B

BSXBOSTON SCIENTIFIC CORP

1.13%

R

REGNREGENERON PHARMACEUTICALS

1.00%

H

HCAHCA HEALTHCARE INC

0.96%

E

EWEDWARDS LIFESCIENCES CORP

0.79%

C

CORCENCORA INC

0.78%

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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.