Fund comparison · from official SEC filings
FSMD vs ISCB: how much do they overlap?
Fidelity Small-Mid Multifactor ETF and iShares Morningstar Small-Cap ETF
Holdings overlap47%of assets, by weight Shared positions520of 597 / 1,551 holdings FSMD expense ratio0.15%net, per year ISCB expense ratio0.04%net, per year Shared holdings
L
LITELUMENTUM HOLDINGS INC
0.96%
0.98%
R
RVMDREVOLUTION MEDICINES INC
0.46%
0.41%
A
ATIATI INC
0.34%
0.32%
M
MKSIMKS INC
0.33%
0.23%
E
EWBCEAST WEST BANCORP INC
0.32%
0.27%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.31%
0.27%
T
TTMITTM TECHNOLOGIES
0.31%
0.23%
A
APAAPA CORP
0.31%
0.22%
S
SNXTD SYNNEX CORP
0.31%
0.27%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.31%
0.26%
P
PRPERMIAN RESOURCES CORP-CL A
0.31%
0.22%
R
RBCRBC BEARINGS INC
0.31%
0.28%
I
ITTITT INC
0.30%
0.28%
D
DTMDT MIDSTREAM INC
0.30%
0.22%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.29%
0.25%
N
NXTNEXTPOWER INC-CL A
0.29%
0.27%
N
NYTNEW YORK TIMES CO-A
0.28%
0.19%
S
STRLSTERLING INFRASTRUCTURE INC
0.28%
0.24%
W
WCCWESCO INTERNATIONAL INC
0.28%
0.25%
A
AAALCOA CORP
0.28%
0.25%
O
ONTOONTO INNOVATION INC
0.28%
0.22%
C
COKECOCA-COLA CONSOLIDATED INC
0.28%
0.16%
A
APGAPI GROUP CORP
0.28%
0.26%
A
AEISADVANCED ENERGY INDUSTRIES
0.28%
0.22%
J
JLLJONES LANG LASALLE INC
0.27%
0.23%
Only in FSMD
S
SNDKSANDISK CORP
2.14%
C
CIENCIENA CORP
1.11%
F
FIXCOMFORT SYSTEMS USA INC
0.94%
?
—Fidelity Revere Street Trust
0.91%
C
COHRCOHERENT CORP
0.75%
E
EMEEMCOR GROUP INC
0.60%
A
AUANGLOGOLD ASHANTI PLC
0.58%
F
FLEXFLEX LTD
0.54%
C
CASYCASEY'S GENERAL STORES INC
0.52%
F
FTITECHNIPFMC PLC
0.51%
T
TPRTAPESTRY INC
0.48%
F
FNFABRINET
0.42%
U
UTHRUNITED THERAPEUTICS CORP
0.42%
C
CWCURTISS-WRIGHT CORP
0.41%
M
MTZMASTEC INC
0.40%
N
NVTNVENT ELECTRIC PLC
0.37%
P
PEVERPURE INC-A
0.36%
C
CRSCARPENTER TECHNOLOGY
0.35%
W
WWDWOODWARD INC
0.34%
L
LLOEWS CORP
0.33%
C
CHRWC.H. ROBINSON WORLDWIDE INC
0.33%
B
BWXTBWX TECHNOLOGIES INC
0.32%
T
TLNTALEN ENERGY CORP
0.31%
R
RGLDROYAL GOLD INC
0.30%
K
KIMKIMCO REALTY CORP
0.30%
Only in ISCB
?
—BLACKROCK CASH FUNDS
0.41%
A
ALBALBEMARLE CORP
0.35%
C
CFCF INDUSTRIES HOLDINGS INC
0.30%
C
CDECOEUR MINING INC
0.28%
O
OVVOVINTIV INC
0.27%
V
VTRSVIATRIS INC
0.26%
E
ECHOECHOSTAR CORP-A
0.25%
M
MRNAMODERNA INC
0.24%
I
IEXIDEX CORP
0.24%
G
GNRCGENERAC HOLDINGS INC
0.24%
B
BALLBALL CORP
0.23%
E
EGEVEREST GROUP LTD
0.23%
M
MASMASCO CORP
0.23%
R
ROKUROKU INC
0.23%
H
HSTHOST HOTELS & RESORTS INC
0.23%
D
DKSDICK'S SPORTING GOODS INC
0.23%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.22%
D
DECKDECKERS OUTDOOR CORP
0.22%
A
AKAMAKAMAI TECHNOLOGIES INC
0.22%
Q
QXOQXO INC
0.21%
T
TWTRADEWEB MARKETS INC-CLASS A
0.20%
S
SOLSSOLSTICE ADV MATERIALS INC
0.20%
A
AVYAVERY DENNISON CORP
0.20%
G
GLPIGAMING AND LEISURE PROPERTIE
0.20%
Hold FSMD and ISCB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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.