Fund comparison · from official SEC filings
FSMDX vs IWS: how much do they overlap?
Fidelity Mid Cap Index Fund and iShares Russell Mid-Cap Value ETF
vs
FSMDX and IWS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSMDX
IWS
S
SNDKSANDISK CORP
1.14%
0.90%
W
WDCWESTERN DIGITAL CORP
1.07%
0.92%
G
GLWCORNING INC
0.93%
1.06%
P
PWRQUANTA SERVICES INC
0.78%
0.18%
B
BNYBANK OF NEW YORK MELLON CORP
0.67%
0.75%
V
VLOVALERO ENERGY CORP
0.56%
0.75%
C
CMICUMMINS INC
0.67%
0.74%
M
MPCMARATHON PETROLEUM CORP
0.54%
0.73%
P
PSXPHILLIPS 66
0.52%
0.68%
K
KMIKINDER MORGAN INC
0.46%
0.65%
L
LHXL3HARRIS TECHNOLOGIES INC
0.43%
0.64%
W
WBDWARNER BROS DISCOVERY INC
0.46%
0.64%
D
DLRDIGITAL REALTY TRUST INC
0.50%
0.62%
B
BKRBAKER HUGHES CO
0.50%
0.60%
C
CTVACORTEVA INC
0.40%
0.56%
O
OKEONEOK INC
0.42%
0.56%
O
OREALTY INCOME CORP
0.43%
0.56%
R
ROSTROSS STORES INC
0.53%
0.55%
C
CIENCIENA CORP
0.54%
0.54%
A
ALLALLSTATE CORP
0.41%
0.54%
E
EAELECTRONIC ARTS INC
0.37%
0.51%
E
ETRENTERGY CORP
0.38%
0.50%
E
EXCEXELON CORP
0.34%
0.49%
A
AMEAMETEK INC
0.39%
0.49%
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.44%
0.48%
Only in FSMDX
?
—Fidelity Revere Street Trust
2.29%
V
VRTVERTIV HOLDINGS CO-A
0.91%
H
HWMHOWMET AEROSPACE INC
0.71%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.54%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.54%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.48%
N
NETCLOUDFLARE INC - CLASS A
0.47%
F
FIXCOMFORT SYSTEMS USA INC
0.46%
C
CORCENCORA INC
0.41%
T
TRGPTARGA RESOURCES CORP
0.40%
C
CVNACARVANA CO
0.39%
V
VSTVISTRA CORP
0.39%
I
IDXXIDEXX LABORATORIES INC
0.32%
D
DDOGDATADOG INC - CLASS A
0.30%
R
RKLBROCKET LAB CORP
0.29%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.28%
R
RBLXROBLOX CORP -CLASS A
0.25%
N
NRGNRG ENERGY INC
0.23%
A
AXONAXON ENTERPRISE INC
0.22%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.22%
E
EXPEEXPEDIA GROUP INC
0.21%
N
NTRANATERA INC
0.20%
L
LPLALPL FINANCIAL HOLDINGS INC
0.19%
C
CPNGCOUPANG INC
0.19%
T
TPLTEXAS PACIFIC LAND CORP
0.19%
Only in IWS
?
—BLACKROCK GLOBAL
2.29%
C
CCLCARNIVAL CORP LTD
0.20%
?
—BLACKROCK CASH FUNDS
0.17%
H
HO1HOLOGIC INC
0.17%
A
ALAIR LEASE CORP
0.07%
S
SDASEALED AIR CORP
0.06%
?
—CHICAGO MERCANTILE EXCHANGE INC.
0.00%
Hold FSMDX and IWS together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
IWS vs FIMVXFidelity Mid Cap Value Index Fund
98% overlap
FSMDX vs IWRiShares Russell Mid-Cap ETF
83% overlap
FSMDX vs FIMVXFidelity Mid Cap Value Index Fund
80% overlap
IWS vs IWRiShares Russell Mid-Cap ETF
71% overlap
FSMDX vs ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
54% overlap
IWS vs ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
52% 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.