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Fund comparison · from official SEC filings

FSMDX vs QQQJ: how much do they overlap?

Fidelity Mid Cap Index Fund and Invesco NASDAQ Next Gen 100 ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

75

of 807 / 104 holdings

FSMDX expense ratio

0.03%

net, per year

QQQJ expense ratio

0.15%

net, per year

Shared holdings

Company

FSMDX

QQQJ

T

TERTERADYNE INC

0.39%

2.30%

A

ALABASTERA LABS INC

0.18%

2.29%

F

FLEXFLEX LTD

0.24%

2.17%

E

EBAYEBAY INC

0.34%

1.92%

O

ONON SEMICONDUCTOR

0.29%

1.86%

G

GFSGLOBALFOUNDRIES INC

0.06%

1.74%

S

STLDSTEEL DYNAMICS INC

0.23%

1.48%

U

UALUNITED AIRLINES HOLDINGS INC

0.21%

1.46%

N

NTAPNETAPP INC

0.16%

1.35%

F

FSLRFIRST SOLAR INC

0.15%

1.29%

A

ASTSAST SPACEMOBILE INC

0.12%

1.26%

N

NTRANATERA INC

0.20%

1.24%

R

RVMDREVOLUTION MEDICINES INC

0.19%

1.22%

B

BIIBBIOGEN INC

0.20%

1.13%

C

CASYCASEY'S GENERAL STORES INC

0.22%

1.12%

S

SMCISUPER MICRO COMPUTER INC

0.10%

1.08%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.14%

1.07%

M

MDBMONGODB INC

0.14%

1.07%

Z

ZMZOOM COMMUNICATIONS INC

0.19%

1.06%

F

FTAIFTAI AVIATION LTD

0.18%

1.05%

E

EXPEEXPEDIA GROUP INC

0.21%

1.03%

V

VRSNVERISIGN INC

0.16%

1.03%

J

JBHTHUNT (JB) TRANSPRT SVCS INC

0.14%

1.03%

I

ILMNILLUMINA INC

0.14%

0.98%

U

UTHRUNITED THERAPEUTICS CORP

0.18%

0.96%

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%

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%

F

FIXCOMFORT SYSTEMS USA INC

0.46%

K

KMIKINDER MORGAN INC

0.46%

L

LITELUMENTUM HOLDINGS INC

0.46%

W

WBDWARNER BROS DISCOVERY INC

0.46%

Only in QQQJ

?

—Invesco Private Prime Fund

11.47%

?

—Invesco Private Government Fund

4.31%

N

NBISNEBIUS GROUP NV

1.99%

C

CRWVCOREWEAVE INC-CL A

1.90%

E

ESLTELBIT SYSTEMS LTD

1.60%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

1.60%

K

KMBKIMBERLY-CLARK CORP

1.27%

F

FISVFISERV INC

1.19%

A

ARGXARGENX SE - ADR

0.93%

N

NXTNEXTPOWER INC-CL A

0.91%

I

IRENIREN LTD

0.83%

L

LOGILOGITECH INTERNATIONAL-REG

0.70%

G

GHGUARDANT HEALTH INC

0.67%

B

BIDUBAIDU INC - SPON ADR

0.58%

C

CHKPCHECK POINT SOFTWARE TECH

0.57%

G

GRABGRAB HOLDINGS LTD - CL A

0.55%

A

ASNDASCENDIS PHARMA A/S

0.54%

J

JDJD.COM INC-ADR

0.54%

R

RYAAYRYANAIR HOLDINGS PLC-SP ADR

0.51%

B

BBIOBRIDGEBIO PHARMA INC

0.50%

K

KTOSKRATOS DEFENSE & SECURITY

0.46%

T

TCOMTRIP.COM GROUP LTD-ADR

0.46%

P

PSKYPARAMOUNT SKYDANCE CL B

0.45%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.45%

B

BNTXBIONTECH SE-ADR

0.43%

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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.