Fund comparison · from official SEC filings

FSMDX vs JHMM: how much do they overlap?

Fidelity Mid Cap Index Fund and John Hancock Multifactor Mid Cap ETF
Holdings overlap
62%
of assets, by weight
Shared positions
558
of 807 / 668 holdings
FSMDX expense ratio
0.03%
net, per year
JHMM expense ratio
0.41%
net, per year
FSMDX and JHMM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FSMDX
JHMM
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.54%
0.46%
C
CIENCIENA CORP
0.54%
0.47%
T
TRGPTARGA RESOURCES CORP
0.40%
0.53%
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.44%
0.52%
F
FIXCOMFORT SYSTEMS USA INC
0.46%
0.50%
E
ETRENTERGY CORP
0.38%
0.49%
H
HIGHARTFORD INSURANCE GROUP INC
0.28%
0.47%
A
AMEAMETEK INC
0.39%
0.46%
L
LITELUMENTUM HOLDINGS INC
0.46%
0.37%
L
LNGCHENIERE ENERGY INC
0.42%
0.45%
T
TERTERADYNE INC
0.39%
0.44%
C
COHRCOHERENT CORP
0.41%
0.44%
E
EBAYEBAY INC
0.34%
0.42%
F
FITBFIFTH THIRD BANCORP
0.33%
0.42%
C
CAHCARDINAL HEALTH INC
0.33%
0.42%
W
WABWABTEC CORP
0.33%
0.41%
E
EIXEDISON INTERNATIONAL
0.19%
0.40%
U
UTHRUNITED THERAPEUTICS CORP
0.18%
0.39%
F
FLEXFLEX LTD
0.24%
0.39%
R
ROKROCKWELL AUTOMATION INC
0.34%
0.38%
E
EMEEMCOR GROUP INC
0.29%
0.37%
S
STTSTATE STREET CORP
0.31%
0.36%
C
CFCF INDUSTRIES HOLDINGS INC
0.14%
0.36%
O
OMCOMNICOM GROUP
0.17%
0.36%
H
HPEHEWLETT PACKARD ENTERPRISE
0.28%
0.36%
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
MPCMARATHON PETROLEUM CORP
0.54%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.54%
R
ROSTROSS STORES INC
0.53%
P
PSXPHILLIPS 66
0.52%
D
DLRDIGITAL REALTY TRUST INC
0.50%
B
BKRBAKER HUGHES CO
0.50%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.48%
S
SPGSIMON PROPERTY GROUP INC
0.48%
N
NETCLOUDFLARE INC - CLASS A
0.47%
K
KMIKINDER MORGAN INC
0.46%
W
WBDWARNER BROS DISCOVERY INC
0.46%
U
URIUNITED RENTALS INC
0.44%
L
LHXL3HARRIS TECHNOLOGIES INC
0.43%
O
OREALTY INCOME CORP
0.43%
O
OKEONEOK INC
0.42%
Only in JHMM
N
NXTNEXTPOWER INC-CL A
0.31%
I
IBKRINTERACTIVE BROKERS GRO-CL A
0.27%
F
FNFABRINET
0.18%
J
JXNJACKSON FINANCIAL INC-A
0.18%
?
CARNIVAL CORPORATION
0.17%
E
ENSGENSIGN GROUP INC/THE
0.17%
A
ALVAUTOLIV INC
0.16%
B
BEBLOOM ENERGY CORP- A
0.16%
D
DDDUPONT DE NEMOURS INC
0.14%
?
JH COLLATERAL
0.14%
D
DYDYCOM INDUSTRIES INC
0.13%
S
STRLSTERLING INFRASTRUCTURE INC
0.13%
E
ECHOECHOSTAR CORP-A
0.13%
R
RMBSRAMBUS INC
0.13%
S
SANMSANMINA CORP
0.13%
S
SOLSSOLSTICE ADV MATERIALS INC
0.12%
S
SPXCSPX TECHNOLOGIES INC
0.12%
M
MODMODINE MANUFACTURING CO
0.12%
I
IDCCINTERDIGITAL INC
0.12%
T
TTMITTM TECHNOLOGIES
0.12%
C
CMCCOMMERCIAL METALS CO
0.12%
P
PSKYPARAMOUNT SKYDANCE CL B
0.12%
W
WTSWATTS WATER TECHNOLOGIES-A
0.11%
H
HQYHEALTHEQUITY INC
0.11%
K
KTOSKRATOS DEFENSE & SECURITY
0.11%
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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.