Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FSMDX vs IWP: how much do they overlap?

Fidelity Mid Cap Index Fund and iShares Russell Mid-Cap Growth ETF

Fund A

vs

Fund B

Holdings overlap

30%

of assets, by weight

Shared positions

274

of 807 / 284 holdings

FSMDX expense ratio

0.03%

net, per year

IWP expense ratio

0.23%

net, per year

Shared holdings

Company

FSMDX

IWP

R

RBLXROBLOX CORP -CLASS A

0.25%

2.59%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.48%

2.51%

H

HWMHOWMET AEROSPACE INC

0.71%

2.41%

V

VSTVISTRA CORP

0.39%

2.03%

N

NETCLOUDFLARE INC - CLASS A

0.47%

2.03%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.54%

1.84%

V

VRTVERTIV HOLDINGS CO-A

0.91%

1.76%

C

CORCENCORA INC

0.41%

1.76%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.28%

1.75%

A

AXONAXON ENTERPRISE INC

0.22%

1.64%

I

IDXXIDEXX LABORATORIES INC

0.32%

1.58%

C

CVNACARVANA CO

0.39%

1.53%

P

PWRQUANTA SERVICES INC

0.78%

1.45%

F

FASTFASTENAL CO

0.37%

1.42%

D

DDOGDATADOG INC - CLASS A

0.30%

1.35%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.54%

1.31%

A

AMPAMERIPRISE FINANCIAL INC

0.31%

1.25%

C

CPNGCOUPANG INC

0.19%

1.23%

F

FLUTFLUTTER ENTERTAINMENT PLC-DI

0.12%

1.13%

G

GWWWW GRAINGER INC

0.37%

1.11%

T

TRGPTARGA RESOURCES CORP

0.40%

1.10%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.17%

1.08%

N

NRGNRG ENERGY INC

0.23%

0.94%

T

TSCOTRACTOR SUPPLY COMPANY

0.14%

0.93%

A

ARESARES MANAGEMENT CORP - A

0.16%

0.92%

Only in FSMDX

?

—Fidelity Revere Street Trust

2.29%

S

SNDKSANDISK CORP

1.14%

W

WDCWESTERN DIGITAL CORP

1.07%

G

GLWCORNING INC

0.93%

C

CMICUMMINS INC

0.67%

V

VLOVALERO ENERGY CORP

0.56%

M

MPCMARATHON PETROLEUM CORP

0.54%

C

CIENCIENA CORP

0.54%

D

DLRDIGITAL REALTY TRUST INC

0.50%

B

BKRBAKER HUGHES CO

0.50%

K

KMIKINDER MORGAN INC

0.46%

W

WBDWARNER BROS DISCOVERY INC

0.46%

U

URIUNITED RENTALS INC

0.44%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.44%

L

LHXL3HARRIS TECHNOLOGIES INC

0.43%

O

OREALTY INCOME CORP

0.43%

O

OKEONEOK INC

0.42%

A

ALLALLSTATE CORP

0.41%

C

COHRCOHERENT CORP

0.41%

C

CTVACORTEVA INC

0.40%

A

AMEAMETEK INC

0.39%

T

TERTERADYNE INC

0.39%

E

ETRENTERGY CORP

0.38%

N

NUENUCOR CORP

0.38%

E

EAELECTRONIC ARTS INC

0.37%

Only in IWP

B

BISXXBCF INSTITUTIONAL-SL AGNCY

5.27%

?

—Carnival Corp.

0.30%

L

LNWOLIGHT & WONDER INC

0.21%

8

8QRCONFLUENT INC-CLASS A

0.17%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.10%

D

DAYDAYFORCE INC

0.03%

E

EXKEXACT SCIENCES CORP

0.02%

S

S9QSPIRIT AEROSYSTEMS HOLD-CL A

0.02%

?

—Pinnacle Financial Partners, Inc.

0.02%

?

—N/A

0.00%

Hold FSMDX and IWP together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

FSMDX vs IWRiShares Russell Mid-Cap ETF

IWP vs FMDGXFidelity Mid Cap Growth Index Fund

FSMDX vs FIMVXFidelity Mid Cap Value Index Fund

FSMDX vs IWSiShares Russell Mid-Cap Value ETF

FSMDX vs ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus ETF

FSMDX vs EQALInvesco Russell 1000 Equal Weight ETF

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.