Fund comparison · from official SEC filings

FSMAX vs VSMAX: how much do they overlap?

Fidelity Extended Market Index Fund and VANGUARD SMALL-CAP INDEX FUND
Holdings overlap
67%
of assets, by weight
Shared positions
1,159
of 3,331 / 1,313 holdings
FSMAX expense ratio
0.03%
net, per year
VSMAX expense ratio
0.05%
net, per year
FSMAX and VSMAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSMAX
VSMAX
B
BEBLOOM ENERGY CORP- A
0.84%
0.25%
R
RKLBROCKET LAB CORP
0.77%
0.25%
F
FLEXFLEX LTD
0.63%
0.33%
A
ALABASTERA LABS INC
0.52%
0.22%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.43%
0.21%
F
FTITECHNIPFMC PLC
0.32%
0.38%
N
NTRANATERA INC
0.35%
0.37%
U
UTHRUNITED THERAPEUTICS CORP
0.27%
0.36%
R
RVMDREVOLUTION MEDICINES INC
0.35%
0.25%
F
FTAIFTAI AVIATION LTD
0.31%
0.35%
C
CWCURTISS-WRIGHT CORP
0.32%
0.35%
T
TWLOTWILIO INC - A
0.33%
0.26%
A
ASTSAST SPACEMOBILE INC
0.32%
0.30%
N
NVTNVENT ELECTRIC PLC
0.31%
0.26%
S
STRLSTERLING INFRASTRUCTURE INC
0.30%
0.16%
X
XPOXPO INC
0.29%
0.30%
R
RGLDROYAL GOLD INC
0.21%
0.30%
W
WWDWOODWARD INC
0.24%
0.30%
I
IONQIONQ INC
0.29%
0.11%
P
PEVERPURE INC-A
0.29%
0.26%
I
ILMNILLUMINA INC
0.29%
0.25%
U
USFDUS FOODS HOLDING CORP
0.21%
0.28%
M
MTZMASTEC INC
0.27%
0.28%
S
SOFISOFI TECHNOLOGIES INC
0.26%
0.28%
A
ATIATI INC
0.27%
0.28%
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%
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%
A
AMRZAMRIZE LTD
0.32%
M
MDBMONGODB INC
0.31%
Z
ZMZOOM COMMUNICATIONS INC
0.31%
C
CRWVCOREWEAVE INC-CL A
0.30%
M
MKLMARKEL GROUP INC
0.26%
R
RDDTREDDIT INC-CL A
0.26%
C
CPNGCOUPANG INC
0.26%
L
LPLALPL FINANCIAL HOLDINGS INC
0.25%
R
RPRXROYALTY PHARMA PLC- CL A
0.24%
H
HEI.AHEICO CORP-CLASS A
0.23%
T
TEAMATLASSIAN CORP-CL A
0.21%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.19%
M
MDLNMEDLINE INC-CL A
0.17%
Z
ZSZSCALER INC
0.16%
S
SSNCSS&C TECHNOLOGIES HOLDINGS
0.16%
H
HEIHEICO CORP
0.16%
Only in VSMAX
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.41%
E
EMEEMCOR GROUP INC
0.46%
N
NRGNRG ENERGY INC
0.43%
A
ATOATMOS ENERGY CORP
0.42%
T
TPRTAPESTRY INC
0.40%
C
CIENCIENA CORP
0.38%
C
CASYCASEY'S GENERAL STORES INC
0.37%
J
JBLJABIL INC
0.37%
E
EXEEXPAND ENERGY CORP
0.37%
L
LITELUMENTUM HOLDINGS INC
0.35%
F
FIXCOMFORT SYSTEMS USA INC
0.34%
O
OMCOMNICOM GROUP
0.32%
C
COHRCOHERENT CORP
0.31%
W
WSMWILLIAMS-SONOMA INC
0.30%
A
ALBALBEMARLE CORP
0.29%
S
SWSMURFIT WESTROCK PLC
0.29%
C
CFCF INDUSTRIES HOLDINGS INC
0.28%
E
EQTEQT CORP
0.28%
C
CHRWC.H. ROBINSON WORLDWIDE INC
0.27%
B
BGBUNGE GLOBAL SA
0.27%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.26%
M
MRNAMODERNA INC
0.25%
P
PTCPTC INC
0.23%
H
HO1HOLOGIC INC
0.23%
A
AKAMAKAMAI TECHNOLOGIES INC
0.23%
Hold FSMAX and VSMAX 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.