Fund comparison · from official SEC filings

FSMDX vs JMID: how much do they overlap?

Fidelity Mid Cap Index Fund and Janus Henderson Mid Cap Growth Alpha ETF
Holdings overlap
16%
of assets, by weight
Shared positions
79
of 807 / 83 holdings
FSMDX expense ratio
0.03%
net, per year
JMID expense ratio
0.30%
net, per year
Shared holdings
Company
FSMDX
JMID
V
VRTVERTIV HOLDINGS CO-A
0.91%
5.97%
H
HWMHOWMET AEROSPACE INC
0.71%
4.32%
F
FIXCOMFORT SYSTEMS USA INC
0.46%
3.98%
C
CORCENCORA INC
0.41%
3.06%
A
AMPAMERIPRISE FINANCIAL INC
0.31%
2.78%
J
JBLJABIL INC
0.25%
2.65%
T
TPRTAPESTRY INC
0.21%
2.26%
R
ROSTROSS STORES INC
0.53%
2.12%
I
IDXXIDEXX LABORATORIES INC
0.32%
2.11%
C
CPAYCORPAY INC
0.15%
2.03%
L
LVSLAS VEGAS SANDS CORP
0.12%
1.97%
D
DXCMDEXCOM INC
0.17%
1.88%
E
EXPEEXPEDIA GROUP INC
0.21%
1.85%
L
LAMRLAMAR ADVERTISING CO-A
0.09%
1.84%
Q
QSRRESTAURANT BRANDS INTERN
0.20%
1.81%
D
DECKDECKERS OUTDOOR CORP
0.11%
1.79%
B
BAHBOOZ ALLEN HAMILTON HOLDINGS
0.07%
1.77%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.03%
1.75%
S
SYYSYSCO CORP
0.26%
1.75%
I
ITGARTNER INC
0.08%
1.72%
E
EMEEMCOR GROUP INC
0.29%
1.71%
W
WHWYNDHAM HOTELS & RESORTS INC
0.04%
1.66%
F
FTAIFTAI AVIATION LTD
0.18%
1.64%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.54%
1.60%
C
CNMCORE & MAIN INC-CLASS A
0.07%
1.53%
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%
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%
C
CIENCIENA CORP
0.54%
D
DLRDIGITAL REALTY TRUST INC
0.50%
B
BKRBAKER HUGHES CO
0.50%
S
SPGSIMON PROPERTY GROUP INC
0.48%
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%
H
HOODROBINHOOD MARKETS INC - A
0.40%
C
CTVACORTEVA INC
0.40%
A
AMEAMETEK INC
0.39%
T
TERTERADYNE INC
0.39%
Only in JMID
?
Janus Henderson Cash Collateral Fund LLC
1.15%
C
CCLCARNIVAL CORP LTD
1.07%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.29%
?
Janus Henderson Cash Liquidity Fund LLC
0.06%
Hold FSMDX and JMID together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
FSMDX vs JMID: 16% holdings overlap — Unwrap.Fund