Fund comparison · from official SEC filings
FSMDX vs ONEO: how much do they overlap?
Fidelity Mid Cap Index Fund and State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
Holdings overlap54%of assets, by weight Shared positions706of 807 / 907 holdings FSMDX expense ratio0.03%net, per year ONEO expense ratio0.20%net, per year FSMDX and ONEO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
W
WDCWESTERN DIGITAL CORP
1.07%
1.15%
S
SNDKSANDISK CORP
1.14%
0.06%
G
GLWCORNING INC
0.93%
0.26%
V
VRTVERTIV HOLDINGS CO-A
0.91%
0.27%
P
PWRQUANTA SERVICES INC
0.78%
0.13%
H
HWMHOWMET AEROSPACE INC
0.71%
0.17%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.54%
0.70%
F
FLEXFLEX LTD
0.24%
0.68%
B
BNYBANK OF NEW YORK MELLON CORP
0.67%
0.06%
C
CMICUMMINS INC
0.67%
0.23%
M
MPCMARATHON PETROLEUM CORP
0.54%
0.65%
F
FTITECHNIPFMC PLC
0.22%
0.64%
J
JBLJABIL INC
0.25%
0.63%
D
DGDOLLAR GENERAL CORP
0.18%
0.61%
V
VLOVALERO ENERGY CORP
0.56%
0.56%
Q
QQNITY ELECTRONICS INC
0.21%
0.55%
T
TERTERADYNE INC
0.39%
0.55%
C
CIENCIENA CORP
0.54%
0.12%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.54%
0.09%
R
ROSTROSS STORES INC
0.53%
0.33%
P
PSXPHILLIPS 66
0.52%
0.34%
D
DLRDIGITAL REALTY TRUST INC
0.50%
0.01%
B
BKRBAKER HUGHES CO
0.50%
0.38%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.48%
0.13%
S
SPGSIMON PROPERTY GROUP INC
0.48%
0.19%
Only in FSMDX
?
—Fidelity Revere Street Trust
2.29%
C
CCICROWN CASTLE INC
0.28%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.22%
I
INSMINSMED INC
0.21%
E
EXEEXPAND ENERGY CORP
0.17%
S
SWSMURFIT WESTROCK PLC
0.15%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.14%
A
AMCRAMCOR PLC
0.13%
M
MRNAMODERNA INC
0.12%
B
BALLBALL CORP
0.12%
A
ASTSAST SPACEMOBILE INC
0.12%
M
MDLNMEDLINE INC-CL A
0.10%
R
RKTROCKET COS INC-CLASS A
0.10%
R
RIVNRIVIAN AUTOMOTIVE INC-A
0.09%
R
ROIVROIVANT SCIENCES LTD
0.09%
I
IONSIONIS PHARMACEUTICALS INC
0.09%
T
TTDTRADE DESK INC/THE -CLASS A
0.07%
C
CRCLCIRCLE INTERNET GROUP INC
0.07%
C
CAVACAVA GROUP INC
0.07%
B
BAXBAXTER INTERNATIONAL INC
0.07%
R
RBRKRUBRIK INC-A
0.06%
J
JEFJEFFERIES FINANCIAL GROUP IN
0.05%
Z
ZZILLOW GROUP INC - C
0.05%
A
AREALEXANDRIA REAL ESTATE EQUIT
0.05%
A
AURAURORA INNOVATION INC
0.05%
Only in ONEO
G
GVMXXSTATE ST INST US GOV MM-PREM
0.80%
M
MCKMCKESSON CORP
0.80%
M
MUMICRON TECHNOLOGY INC
0.54%
L
LRCXLAM RESEARCH CORP
0.52%
K
KLACKLA CORP
0.50%
M
MOALTRIA GROUP INC
0.49%
A
AMATAPPLIED MATERIALS INC
0.48%
E
EOGEOG RESOURCES INC
0.46%
G
GMGENERAL MOTORS CO
0.45%
C
CITHE CIGNA GROUP
0.44%
S
SLBSLB LTD
0.41%
N
NEMNEWMONT CORP
0.39%
D
DELLDELL TECHNOLOGIES -C
0.38%
C
CVSCVS HEALTH CORP
0.36%
S
SOLSSOLSTICE ADV MATERIALS INC
0.35%
F
FCXFREEPORT-MCMORAN INC
0.33%
G
GDGENERAL DYNAMICS CORP
0.28%
Q
QCOMQUALCOMM INC
0.27%
J
JCIJOHNSON CONTROLS INTERNATION
0.26%
V
VZVERIZON COMMUNICATIONS INC
0.25%
A
AEPAMERICAN ELECTRIC POWER
0.25%
T
TRVTRAVELERS COS INC/THE
0.25%
T
TAT&T INC
0.25%
F
FDXFEDEX CORP
0.24%
D
DDDUPONT DE NEMOURS INC
0.24%
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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.