Fund comparison · from official SEC filings

FSMDX vs IYC: how much do they overlap?

Fidelity Mid Cap Index Fund and iShares U.S. Consumer Discretionary ETF
Holdings overlap
14%
of assets, by weight
Shared positions
141
of 807 / 171 holdings
FSMDX expense ratio
0.03%
net, per year
IYC expense ratio
0.38%
net, per year
Shared holdings
Company
FSMDX
IYC
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.54%
1.19%
R
ROSTROSS STORES INC
0.53%
1.17%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.48%
1.08%
W
WBDWARNER BROS DISCOVERY INC
0.46%
1.02%
C
CVNACARVANA CO
0.39%
0.86%
E
EAELECTRONIC ARTS INC
0.37%
0.82%
F
FFORD MOTOR CO
0.34%
0.76%
E
EBAYEBAY INC
0.34%
0.75%
Y
YUMYUM! BRANDS INC
0.32%
0.72%
D
DALDELTA AIR LINES INC
0.32%
0.72%
G
GRMNGARMIN LTD
0.30%
0.66%
D
DHIDR HORTON INC
0.29%
0.64%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
0.28%
0.63%
R
RBLXROBLOX CORP -CLASS A
0.25%
0.55%
T
TPRTAPESTRY INC
0.21%
0.48%
U
UALUNITED AIRLINES HOLDINGS INC
0.21%
0.47%
E
EXPEEXPEDIA GROUP INC
0.21%
0.46%
Q
QSRRESTAURANT BRANDS INTERN
0.20%
0.44%
C
CPNGCOUPANG INC
0.19%
0.42%
D
DGDOLLAR GENERAL CORP
0.18%
0.41%
L
LYVLIVE NATION ENTERTAINMENT IN
0.18%
0.40%
O
OMCOMNICOM GROUP
0.17%
0.39%
U
ULTAULTA BEAUTY INC
0.17%
0.38%
P
PHMPULTEGROUP INC
0.17%
0.38%
D
DRIDARDEN RESTAURANTS INC
0.17%
0.37%
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%
V
VRTVERTIV HOLDINGS CO-A
0.91%
P
PWRQUANTA SERVICES INC
0.78%
H
HWMHOWMET AEROSPACE INC
0.71%
B
BNYBANK OF NEW YORK MELLON CORP
0.67%
C
CMICUMMINS INC
0.67%
V
VLOVALERO ENERGY CORP
0.56%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.54%
M
MPCMARATHON PETROLEUM CORP
0.54%
C
CIENCIENA CORP
0.54%
P
PSXPHILLIPS 66
0.52%
D
DLRDIGITAL REALTY TRUST INC
0.50%
B
BKRBAKER HUGHES CO
0.50%
S
SPGSIMON PROPERTY GROUP INC
0.48%
N
NETCLOUDFLARE INC - CLASS A
0.47%
F
FIXCOMFORT SYSTEMS USA INC
0.46%
K
KMIKINDER MORGAN INC
0.46%
L
LITELUMENTUM HOLDINGS 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%
Only in IYC
A
AMZNAMAZON.COM INC
14.76%
T
TSLATESLA INC
7.72%
W
WMTWALMART INC
4.53%
C
COSTCOSTCO WHOLESALE CORP
4.22%
N
NFLXNETFLIX INC
4.13%
H
HDHOME DEPOT INC
3.86%
M
MCDMCDONALD'S CORP
3.39%
D
DISWALT DISNEY CO/THE
2.97%
T
TJXTJX COMPANIES INC
2.83%
U
UBERUBER TECHNOLOGIES INC
2.42%
B
BKNGBOOKING HOLDINGS INC
2.21%
L
LOWLOWE'S COS INC
2.16%
S
SBUXSTARBUCKS CORP
1.93%
O
ORLYO'REILLY AUTOMOTIVE INC
1.35%
M
MARMARRIOTT INTERNATIONAL -CL A
1.29%
G
GMGENERAL MOTORS CO
1.12%
S
SPOTSPOTIFY TECHNOLOGY SA
1.11%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.07%
A
AZOAUTOZONE INC
1.00%
T
TGTTARGET CORP
0.95%
A
ABNBAIRBNB INC-CLASS A
0.95%
N
NKENIKE INC -CL B
0.84%
C
CMGCHIPOTLE MEXICAN GRILL INC
0.72%
?
CARNIVAL CORPORATION
0.49%
C
CPRTCOPART INC
0.47%
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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.