Fund comparison · from official SEC filings
FSMDX vs IWR: how much do they overlap?
Fidelity Mid Cap Index Fund and iShares Russell Mid-Cap ETF
vs
FSMDX and IWR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSMDX
IWR
S
SNDKSANDISK CORP
1.14%
0.12%
W
WDCWESTERN DIGITAL CORP
1.07%
0.32%
G
GLWCORNING INC
0.93%
0.49%
V
VRTVERTIV HOLDINGS CO-A
0.91%
0.44%
H
HOODROBINHOOD MARKETS INC - A
0.40%
0.81%
P
PWRQUANTA SERVICES INC
0.78%
0.47%
H
HWMHOWMET AEROSPACE INC
0.71%
0.60%
B
BNYBANK OF NEW YORK MELLON CORP
0.67%
0.59%
C
CMICUMMINS INC
0.67%
0.44%
R
RBLXROBLOX CORP -CLASS A
0.25%
0.65%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.48%
0.63%
V
VLOVALERO ENERGY CORP
0.56%
0.41%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.54%
0.33%
C
COINCOINBASE GLOBAL INC -CLASS A
0.30%
0.54%
M
MPCMARATHON PETROLEUM CORP
0.54%
0.45%
C
CIENCIENA CORP
0.54%
0.16%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.54%
0.46%
R
ROSTROSS STORES INC
0.53%
0.37%
P
PSXPHILLIPS 66
0.52%
0.42%
V
VSTVISTRA CORP
0.39%
0.51%
N
NETCLOUDFLARE INC - CLASS A
0.47%
0.51%
D
DLRDIGITAL REALTY TRUST INC
0.50%
0.45%
B
BKRBAKER HUGHES CO
0.50%
0.37%
S
SPGSIMON PROPERTY GROUP INC
0.48%
0.46%
U
URIUNITED RENTALS INC
0.44%
0.47%
Only in FSMDX
?
—Fidelity Revere Street Trust
2.29%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.22%
Q
QQNITY ELECTRONICS INC
0.21%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.14%
A
AMCRAMCOR PLC
0.13%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.11%
M
MDLNMEDLINE INC-CL A
0.10%
C
CRBGCOREBRIDGE FINANCIAL INC
0.06%
Q
QGENQIAGEN N.V.
0.05%
L
LLYVKLIBERTY LIVE HOLDINGS-C
0.03%
?
—CHICAGO MERCANTILE EXCH INC
0.02%
B
B 0 05.14.26TREASURY BILL
0.02%
V
VGNTVERSIGENT PLC
0.02%
L
LLYVALIBERTY LIVE HOLDINGS-A
0.01%
F
FIGRFIGURE TECHNOLOGY SOLUT-CL A
0.01%
B
BLSHBULLISH
0.01%
C
CBCCENTRAL BANCOMPANY
0.00%
F
FRMIFERMI INC
0.00%
Only in IWR
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.02%
?
—DUPONT DE NEMOURS, INC.
0.25%
?
—Carnival Corp.
0.24%
K
KELKELLANOVA
0.17%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.17%
?
—AMCOR PLC
0.14%
H
HO1HOLOGIC INC
0.12%
0
07WAMR COOPER GROUP INC
0.10%
D
DAYDAYFORCE INC
0.08%
I
IPGINTERPUBLIC GROUP OF COS INC
0.08%
E
EXKEXACT SCIENCES CORP
0.08%
Q
QIAQIAGEN N.V.
0.07%
F
FYBRFRONTIER COMMUNICATIONS PARE
0.07%
C
CMACOMERICA INC
0.07%
?
—Pinnacle Financial Partners, Inc.
0.05%
L
LNWOLIGHT & WONDER INC
0.05%
S
SYU1SYNOVUS FINANCIAL CORP
0.05%
A
ALAIR LEASE CORP
0.05%
8
8QRCONFLUENT INC-CLASS A
0.04%
S
SDASEALED AIR CORP
0.04%
S
S9QSPIRIT AEROSYSTEMS HOLD-CL A
0.03%
L
LLYVK*LIBERTY MEDIA CORP-LIBERTY-C
0.03%
C
CIVICIVITAS RESOURCES INC
0.02%
9
96ZINFORMATICA INC - CLASS A
0.02%
L
LLYVA*LIBERTY MEDIA CORP-LIBERTY-A
0.01%
Hold FSMDX and IWR together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FSMDX vs FIMVXFidelity Mid Cap Value Index Fund
80% overlap
FSMDX vs IWSiShares Russell Mid-Cap Value ETF
78% overlap
IWR vs FIMVXFidelity Mid Cap Value Index Fund
71% overlap
IWR vs IWSiShares Russell Mid-Cap Value ETF
71% overlap
FSMDX vs ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
54% overlap
IWR vs ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
51% overlap
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.
Informational and educational only — not investment advice.