Fund comparison · from official SEC filings
FSMD vs VEXAX: how much do they overlap?
Fidelity Small-Mid Multifactor ETF and VANGUARD EXTENDED MARKET INDEX FUND
Holdings overlap41%of assets, by weight Shared positions545of 597 / 3,339 holdings FSMD expense ratio0.15%net, per year VEXAX expense ratio0.05%net, per year Shared holdings
F
FLEXFLEX LTD
0.54%
0.32%
C
CASYCASEY'S GENERAL STORES INC
0.52%
0.36%
F
FTITECHNIPFMC PLC
0.51%
0.38%
R
RVMDREVOLUTION MEDICINES INC
0.46%
0.24%
F
FNFABRINET
0.42%
0.25%
U
UTHRUNITED THERAPEUTICS CORP
0.42%
0.34%
C
CWCURTISS-WRIGHT CORP
0.41%
0.34%
M
MTZMASTEC INC
0.40%
0.27%
N
NVTNVENT ELECTRIC PLC
0.37%
0.26%
P
PEVERPURE INC-A
0.36%
0.25%
C
CRSCARPENTER TECHNOLOGY
0.35%
0.26%
A
ATIATI INC
0.34%
0.27%
W
WWDWOODWARD INC
0.34%
0.29%
M
MKSIMKS INC
0.33%
0.21%
B
BWXTBWX TECHNOLOGIES INC
0.32%
0.25%
E
EWBCEAST WEST BANCORP INC
0.32%
0.20%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.31%
0.19%
T
TLNTALEN ENERGY CORP
0.31%
0.20%
T
TTMITTM TECHNOLOGIES
0.31%
0.14%
S
SNXTD SYNNEX CORP
0.31%
0.17%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.31%
0.17%
P
PRPERMIAN RESOURCES CORP-CL A
0.31%
0.21%
R
RBCRBC BEARINGS INC
0.31%
0.23%
R
RGLDROYAL GOLD INC
0.30%
0.28%
I
ITTITT INC
0.30%
0.22%
Only in FSMD
S
SNDKSANDISK CORP
2.14%
C
CIENCIENA CORP
1.11%
L
LITELUMENTUM HOLDINGS INC
0.96%
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%
T
TPRTAPESTRY INC
0.48%
L
LLOEWS CORP
0.33%
C
CHRWC.H. ROBINSON WORLDWIDE INC
0.33%
A
APAAPA CORP
0.31%
K
KIMKIMCO REALTY CORP
0.30%
N
NWSANEWS CORP - CLASS A
0.28%
V
VIKVIKING HOLDINGS LTD
0.28%
I
INCYINCYTE CORP
0.28%
R
RLRALPH LAUREN CORP
0.26%
R
ROLROLLINS INC
0.26%
N
NDSNNORDSON CORP
0.26%
T
TKOTKO GROUP HOLDINGS INC
0.25%
R
REGREGENCY CENTERS CORP
0.25%
G
GLGLOBE LIFE INC
0.25%
H
HASHASBRO INC
0.25%
A
AIZASSURANT INC
0.24%
I
IVZINVESCO LTD
0.24%
Only in VEXAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.10%
M
MRVLMARVELL TECHNOLOGY INC
1.16%
N
NETCLOUDFLARE INC - CLASS A
0.88%
L
LNGCHENIERE ENERGY INC
0.82%
S
SNOWSNOWFLAKE INC
0.69%
F
FERGFERGUSON ENTERPRISES INC
0.61%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.59%
M
MSTRSTRATEGY INC
0.53%
R
RBLXROBLOX CORP -CLASS A
0.50%
B
BEBLOOM ENERGY CORP- A
0.47%
I
INSMINSMED INC
0.47%
R
RKLBROCKET LAB CORP
0.41%
A
AMRZAMRIZE LTD
0.39%
N
NTRANATERA INC
0.37%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.36%
C
CPNGCOUPANG INC
0.34%
F
FTAIFTAI AVIATION LTD
0.34%
M
MKLMARKEL GROUP INC
0.32%
L
LPLALPL FINANCIAL HOLDINGS INC
0.32%
X
XPOXPO INC
0.31%
Z
ZMZOOM COMMUNICATIONS INC
0.29%
A
ASTSAST SPACEMOBILE INC
0.28%
U
USFDUS FOODS HOLDING CORP
0.27%
B
BURLBURLINGTON STORES INC
0.27%
S
SOFISOFI TECHNOLOGIES INC
0.27%
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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.