Fund comparison · from official SEC filings

FSMDX vs JPME: how much do they overlap?

Fidelity Mid Cap Index Fund and JPMorgan Diversified Return U.S. Mid Cap Equity ETF
Holdings overlap
44%
of assets, by weight
Shared positions
351
of 807 / 355 holdings
FSMDX expense ratio
0.03%
net, per year
JPME expense ratio
0.24%
net, per year
Shared holdings
Company
FSMDX
JPME
W
WDCWESTERN DIGITAL CORP
1.07%
0.67%
G
GLWCORNING INC
0.93%
0.50%
P
PWRQUANTA SERVICES INC
0.78%
0.51%
C
CIENCIENA CORP
0.54%
0.67%
B
BNYBANK OF NEW YORK MELLON CORP
0.67%
0.39%
C
CMICUMMINS INC
0.67%
0.47%
L
LITELUMENTUM HOLDINGS INC
0.46%
0.61%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.54%
0.59%
J
JBLJABIL INC
0.25%
0.53%
R
ROSTROSS STORES INC
0.53%
0.41%
E
ESIELEMENT SOLUTIONS INC
0.07%
0.52%
S
SNXTD SYNNEX CORP
0.13%
0.51%
U
UIUBIQUITI INC
0.03%
0.51%
B
BKRBAKER HUGHES CO
0.50%
0.44%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.03%
0.49%
S
SPGSIMON PROPERTY GROUP INC
0.48%
0.39%
E
EMEEMCOR GROUP INC
0.29%
0.48%
S
STLDSTEEL DYNAMICS INC
0.23%
0.47%
T
TERTERADYNE INC
0.39%
0.47%
A
APAAPA CORP
0.10%
0.47%
C
CASYCASEY'S GENERAL STORES INC
0.22%
0.46%
K
KMIKINDER MORGAN INC
0.46%
0.37%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.06%
0.46%
D
DARDARLING INGREDIENTS INC
0.07%
0.46%
F
FTITECHNIPFMC PLC
0.22%
0.45%
Only in FSMDX
?
Fidelity Revere Street Trust
2.29%
S
SNDKSANDISK CORP
1.14%
V
VRTVERTIV HOLDINGS CO-A
0.91%
H
HWMHOWMET AEROSPACE INC
0.71%
V
VLOVALERO ENERGY CORP
0.56%
M
MPCMARATHON PETROLEUM CORP
0.54%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.54%
P
PSXPHILLIPS 66
0.52%
D
DLRDIGITAL REALTY TRUST INC
0.50%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.48%
N
NETCLOUDFLARE INC - CLASS A
0.47%
F
FIXCOMFORT SYSTEMS USA 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%
A
ALLALLSTATE CORP
0.41%
C
COHRCOHERENT CORP
0.41%
H
HOODROBINHOOD MARKETS INC - A
0.40%
C
CVNACARVANA CO
0.39%
F
FERGFERGUSON ENTERPRISES INC
0.37%
X
XELXCEL ENERGY INC
0.36%
F
FFORD MOTOR CO
0.34%
E
EBAYEBAY INC
0.34%
R
ROKROCKWELL AUTOMATION INC
0.34%
Only in JPME
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.45%
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.18%
?
N/A
0.01%
?
Hologic, Inc.
0.00%
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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.
FSMDX vs JPME: 44% holdings overlap — Unwrap.Fund