Fund comparison · from official SEC filings

FSMAX vs WSML: how much do they overlap?

Fidelity Extended Market Index Fund and iShares MSCI World Small-Cap ETF
Holdings overlap
51%
of assets, by weight
Shared positions
1,515
of 3,331 / 3,512 holdings
FSMAX expense ratio
0.03%
net, per year
WSML expense ratio
0.30%
net, per year
FSMAX and WSML are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSMAX
WSML
F
FTITECHNIPFMC PLC
0.32%
0.25%
N
NVTNVENT ELECTRIC PLC
0.31%
0.24%
S
STRLSTERLING INFRASTRUCTURE INC
0.30%
0.23%
X
XPOXPO INC
0.29%
0.22%
A
ATIATI INC
0.27%
0.21%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.27%
0.22%
F
FNFABRINET
0.27%
0.20%
C
CRSCARPENTER TECHNOLOGY
0.27%
0.21%
N
NXTNEXTPOWER INC-CL A
0.27%
0.20%
M
MTZMASTEC INC
0.27%
0.21%
M
MKSIMKS INC
0.25%
0.19%
W
WWDWOODWARD INC
0.24%
0.18%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.23%
0.17%
A
AAALCOA CORP
0.23%
0.18%
C
CDECOEUR MINING INC
0.23%
0.00%
S
SNXTD SYNNEX CORP
0.22%
0.16%
R
RGLDROYAL GOLD INC
0.21%
0.17%
R
RBCRBC BEARINGS INC
0.21%
0.15%
U
USFDUS FOODS HOLDING CORP
0.21%
0.16%
T
TTMITTM TECHNOLOGIES
0.21%
0.16%
B
BWXTBWX TECHNOLOGIES INC
0.21%
0.16%
T
TLNTALEN ENERGY CORP
0.20%
0.13%
W
WCCWESCO INTERNATIONAL INC
0.20%
0.16%
R
ROKUROKU INC
0.19%
0.15%
I
ITTITT INC
0.19%
0.15%
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%
R
RVMDREVOLUTION MEDICINES INC
0.35%
N
NTRANATERA INC
0.35%
T
TWLOTWILIO INC - A
0.33%
A
ASTSAST SPACEMOBILE INC
0.32%
A
AMRZAMRIZE LTD
0.32%
C
CWCURTISS-WRIGHT CORP
0.32%
M
MDBMONGODB INC
0.31%
Z
ZMZOOM COMMUNICATIONS INC
0.31%
F
FTAIFTAI AVIATION LTD
0.31%
C
CRWVCOREWEAVE INC-CL A
0.30%
I
IONQIONQ INC
0.29%
Only in WSML
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.73%
S
SNDKSANDISK CORP
2.08%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.44%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.20%
A
AKAMAKAMAI TECHNOLOGIES INC
0.19%
S
SHWDFRESONAC HOLDINGS CORP
0.19%
A
ALBALBEMARLE CORP
0.18%
X
XZJCFMITSUI KINZOKU CO LTD
0.17%
V
VTRSVIATRIS INC
0.17%
M
MRNAMODERNA INC
0.15%
G
GNRCGENERAC HOLDINGS INC
0.14%
H
HSTHOST HOTELS & RESORTS INC
0.14%
P
PILBFPLS GROUP LTD
0.14%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.13%
R
RLRALPH LAUREN CORP
0.12%
T
TKOTKO GROUP HOLDINGS INC
0.12%
A
APAAPA CORP
0.12%
D
DPLMFDIPLOMA PLC
0.11%
S
SWKSTANLEY BLACK & DECKER INC
0.11%
A
AIZASSURANT INC
0.11%
G
GLGLOBE LIFE INC
0.11%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.11%
R
RVTYREVVITY INC
0.11%
A
ALGNALIGN TECHNOLOGY INC
0.10%
P
PNWPINNACLE WEST CAPITAL
0.10%
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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.