Fund comparison · from official SEC filings
FSMAX vs VXF: how much do they overlap?
Fidelity Extended Market Index Fund and VANGUARD EXTENDED MARKET INDEX FUND
Holdings overlap86%of assets, by weight Shared positions3,214of 3,331 / 3,339 holdings FSMAX expense ratio0.03%net, per year VXF expense ratio0.05%net, per year FSMAX and VXF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
M
MRVLMARVELL TECHNOLOGY INC
2.05%
1.16%
S
SNOWSNOWFLAKE INC
1.00%
0.69%
N
NETCLOUDFLARE INC - CLASS A
0.88%
0.88%
B
BEBLOOM ENERGY CORP- A
0.84%
0.47%
L
LNGCHENIERE ENERGY INC
0.55%
0.82%
R
RKLBROCKET LAB CORP
0.77%
0.41%
F
FLEXFLEX LTD
0.63%
0.32%
F
FERGFERGUSON ENTERPRISES INC
0.51%
0.61%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.46%
0.59%
M
MSTRSTRATEGY INC
0.57%
0.53%
A
ALABASTERA LABS INC
0.52%
0.20%
R
RBLXROBLOX CORP -CLASS A
0.36%
0.50%
I
INSMINSMED INC
0.26%
0.47%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.43%
0.20%
A
AMRZAMRIZE LTD
0.32%
0.39%
F
FTITECHNIPFMC PLC
0.32%
0.38%
N
NTRANATERA INC
0.35%
0.37%
R
RVMDREVOLUTION MEDICINES INC
0.35%
0.24%
U
UTHRUNITED THERAPEUTICS CORP
0.27%
0.34%
C
CPNGCOUPANG INC
0.26%
0.34%
F
FTAIFTAI AVIATION LTD
0.31%
0.34%
C
CWCURTISS-WRIGHT CORP
0.32%
0.34%
T
TWLOTWILIO INC - A
0.33%
0.26%
M
MKLMARKEL GROUP INC
0.26%
0.32%
L
LPLALPL FINANCIAL HOLDINGS INC
0.25%
0.32%
Only in FSMAX
?
—Fidelity Revere Street Trust
5.25%
C
CBRSCEREBRAS SYSTEMS INC - A
0.08%
M
MAIRMADISON AIR SOLUTIONS CORP-A
0.04%
V
VGNTVERSIGENT PLC
0.04%
F
FRVOFERVO ENERGY CO-A
0.03%
?
—SELECT MED HLDGS CORP
0.02%
B
B 0 08.13.26TREASURY BILL
0.01%
?
—ESPERION THERAPEUTICS INC NEW
0.01%
?
—CHICAGO MERCANTILE EXCH INC
0.01%
?
—NORTHFIELD BANCORP INC NEW
0.01%
X
X0M1XOMA ROYALTY CORPORATION
0.00%
T
TRAXFIRST TRACKS BIOTHERAPEUTICS
0.00%
V
VICIVICI PROPERTIES INC
0.00%
C
CHRNCHRONOSCALE HOLDINGS CORP
0.00%
V
VHIVALHI INC
0.00%
Z
ZSQRZ SQUARED INC
0.00%
U
UPWHEELS UP EXPERIENCE INC
0.00%
N
NMTCNEUROONE MEDICAL TECHNOLOGIE
0.00%
O
OPADOFFERPAD SOLUTIONS INC
0.00%
P
PRPLPURPLE INNOVATION INC
0.00%
G
GTN.AGRAY MEDIA INC-A
0.00%
B
BRTXBIORESTORATIVE THERAPIES INC
0.00%
A
AZTRAZITRA INC
0.00%
A
AIFAALL IN FUTURETECH ALLIANCE I
0.00%
A
AMODALPHA MODUS HOLDINGS INC
0.00%
Only in VXF
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.10%
C
CASYCASEY'S GENERAL STORES INC
0.36%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.36%
A
ALAIR LEASE CORP
0.09%
S
SDASEALED AIR CORP
0.08%
A
ACLXARCELLX INC
0.07%
4
430TERNS PHARMACEUTICALS INC
0.06%
A
AM6AMICUS THERAPEUTICS INC
0.06%
1
1JKAPELLIS PHARMACEUTICALS INC
0.06%
T
T86TRI POINTE HOMES INC
0.05%
?
—CSG Systems International Inc
0.03%
K
K4FONESTREAM INC
0.03%
S
S24SELECT MEDICAL HOLDINGS CORP
0.02%
6
6XCSOLENO THERAPEUTICS INC
0.02%
?
—Day One Biopharmaceuticals Inc
0.02%
?
—Veris Residential Inc
0.02%
I
IIPRINNOVATIVE INDUSTRIAL PROPER
0.02%
N
NY4BCLEARWAY ENERGY INC-A
0.02%
G
GLDDGREAT LAKES DREDGE & DOCK CO
0.02%
S
SNCYSUN COUNTRY AIRLINES HOLDING
0.01%
X
XHCHERITAGE COMMERCE CORP
0.01%
E
EHABUSDENHABIT INC
0.01%
P
PKSTPEAKSTONE REALTY TRUST
0.01%
?
—Mister Car Wash Inc
0.01%
0
0ETESPERION THERAPEUTICS INC
0.01%
Hold FSMAX and VXF 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.