Fund comparison · from official SEC filings

FSMD vs VB: how much do they overlap?

Fidelity Small-Mid Multifactor ETF and VANGUARD SMALL-CAP INDEX FUND
Holdings overlap
46%
of assets, by weight
Shared positions
478
of 597 / 1,313 holdings
FSMD expense ratio
0.15%
net, per year
VB expense ratio
0.03%
net, per year
Shared holdings
Company
FSMD
VB
C
CIENCIENA CORP
1.11%
0.38%
L
LITELUMENTUM HOLDINGS INC
0.96%
0.35%
F
FIXCOMFORT SYSTEMS USA INC
0.94%
0.34%
C
COHRCOHERENT CORP
0.75%
0.31%
E
EMEEMCOR GROUP INC
0.60%
0.46%
F
FLEXFLEX LTD
0.54%
0.33%
C
CASYCASEY'S GENERAL STORES INC
0.52%
0.37%
F
FTITECHNIPFMC PLC
0.51%
0.38%
T
TPRTAPESTRY INC
0.48%
0.40%
R
RVMDREVOLUTION MEDICINES INC
0.46%
0.25%
F
FNFABRINET
0.42%
0.26%
U
UTHRUNITED THERAPEUTICS CORP
0.42%
0.36%
C
CWCURTISS-WRIGHT CORP
0.41%
0.35%
M
MTZMASTEC INC
0.40%
0.28%
N
NVTNVENT ELECTRIC PLC
0.37%
0.26%
P
PEVERPURE INC-A
0.36%
0.26%
C
CRSCARPENTER TECHNOLOGY
0.35%
0.26%
A
ATIATI INC
0.34%
0.28%
W
WWDWOODWARD INC
0.34%
0.30%
C
CHRWC.H. ROBINSON WORLDWIDE INC
0.33%
0.27%
M
MKSIMKS INC
0.33%
0.21%
B
BWXTBWX TECHNOLOGIES INC
0.32%
0.26%
E
EWBCEAST WEST BANCORP INC
0.32%
0.20%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.31%
0.21%
T
TLNTALEN ENERGY CORP
0.31%
0.20%
Only in FSMD
S
SNDKSANDISK CORP
2.14%
?
Fidelity Revere Street Trust
0.91%
A
AUANGLOGOLD ASHANTI PLC
0.58%
L
LLOEWS CORP
0.33%
V
VIKVIKING HOLDINGS LTD
0.28%
R
ROLROLLINS INC
0.26%
M
MDLNMEDLINE INC-CL A
0.20%
A
ALVAUTOLIV INC
0.18%
P
PARRPAR PACIFIC HOLDINGS INC
0.17%
M
MYRGMYR GROUP INC/DELAWARE
0.17%
G
GTXGARRETT MOTION INC
0.15%
E
EZPWEZCORP INC-CL A
0.15%
C
COCOVITA COCO CO INC/THE
0.15%
E
ENVAENOVA INTERNATIONAL INC
0.15%
D
DOXAMDOCS LTD
0.15%
S
STNGSCORPIO TANKERS INC
0.14%
A
AAMIACADIAN ASSET MANAGEMENT INC
0.13%
R
REXREX AMERICAN RESOURCES CORP
0.13%
C
CN2CATALYST PHARMACEUTICALS INC
0.13%
S
SCHLSCHOLASTIC CORP
0.13%
L
LMATLEMAITRE VASCULAR INC
0.13%
P
PLABPHOTRONICS INC
0.12%
H
HWKNHAWKINS INC
0.12%
?
Sila Realty Trust Inc
0.12%
T
TNKTEEKAY TANKERS LTD-CLASS A
0.12%
Only in VB
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.41%
N
NRGNRG ENERGY INC
0.43%
A
ATOATMOS ENERGY CORP
0.42%
J
JBLJABIL INC
0.37%
N
NTRANATERA INC
0.37%
E
EXEEXPAND ENERGY CORP
0.37%
F
FTAIFTAI AVIATION LTD
0.35%
O
OMCOMNICOM GROUP
0.32%
W
WSMWILLIAMS-SONOMA INC
0.30%
X
XPOXPO INC
0.30%
A
ASTSAST SPACEMOBILE INC
0.30%
A
ALBALBEMARLE CORP
0.29%
S
SWSMURFIT WESTROCK PLC
0.29%
U
USFDUS FOODS HOLDING CORP
0.28%
S
SOFISOFI TECHNOLOGIES INC
0.28%
C
CFCF INDUSTRIES HOLDINGS INC
0.28%
E
EQTEQT CORP
0.28%
B
BGBUNGE GLOBAL SA
0.27%
T
TWLOTWILIO INC - A
0.26%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.26%
D
DDDUPONT DE NEMOURS INC
0.26%
R
RKLBROCKET LAB CORP
0.25%
M
MRNAMODERNA INC
0.25%
B
BEBLOOM ENERGY CORP- A
0.25%
I
ILMNILLUMINA INC
0.25%
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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.