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Fund comparison · from official SEC filings

FSMDX vs SCHM: how much do they overlap?

Fidelity Mid Cap Index Fund and Schwab U.S. Mid-Cap ETF

Fund A

vs

Fund B

Holdings overlap

33%

of assets, by weight

Shared positions

418

of 807 / 498 holdings

FSMDX expense ratio

0.03%

net, per year

SCHM expense ratio

0.04%

net, per year

Shared holdings

Company

FSMDX

SCHM

S

SNDKSANDISK CORP

1.14%

4.61%

C

CIENCIENA CORP

0.54%

1.51%

C

COHRCOHERENT CORP

0.41%

1.25%

L

LITELUMENTUM HOLDINGS INC

0.46%

1.12%

F

FLEXFLEX LTD

0.24%

1.02%

S

STLDSTEEL DYNAMICS INC

0.23%

0.66%

R

RVMDREVOLUTION MEDICINES INC

0.19%

0.57%

T

TPRTAPESTRY INC

0.21%

0.54%

T

TWLOTWILIO INC - A

0.15%

0.53%

C

CASYCASEY'S GENERAL STORES INC

0.22%

0.52%

A

ASTSAST SPACEMOBILE INC

0.12%

0.52%

C

CNCCENTENE CORP

0.19%

0.51%

F

FTITECHNIPFMC PLC

0.22%

0.51%

C

CWCURTISS-WRIGHT CORP

0.19%

0.51%

N

NVTNVENT ELECTRIC PLC

0.16%

0.50%

F

FTAIFTAI AVIATION LTD

0.18%

0.49%

X

XPOXPO INC

0.18%

0.46%

U

UTHRUNITED THERAPEUTICS CORP

0.18%

0.44%

A

ATIATI INC

0.15%

0.44%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.14%

0.43%

C

CRSCARPENTER TECHNOLOGY

0.15%

0.43%

M

MTZMASTEC INC

0.18%

0.43%

O

OMCOMNICOM GROUP

0.17%

0.42%

T

TPLTEXAS PACIFIC LAND CORP

0.19%

0.42%

N

NINISOURCE INC

0.17%

0.41%

Only in FSMDX

?

—Fidelity Revere Street Trust

2.29%

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%

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%

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%

Only in SCHM

B

BEBLOOM ENERGY CORP- A

1.35%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.81%

S

STRLSTERLING INFRASTRUCTURE INC

0.49%

I

IONQIONQ INC

0.47%

F

FNFABRINET

0.43%

N

NXTNEXTPOWER INC-CL A

0.43%

C

CDECOEUR MINING INC

0.37%

G

GHGUARDANT HEALTH INC

0.31%

R

RMBSRAMBUS INC

0.29%

D

DYDYCOM INDUSTRIES INC

0.28%

M

MODMODINE MANUFACTURING CO

0.27%

S

SOLSSOLSTICE ADV MATERIALS INC

0.25%

K

KTOSKRATOS DEFENSE & SECURITY

0.22%

B

BBIOBRIDGEBIO PHARMA INC

0.21%

S

SPXCSPX TECHNOLOGIES INC

0.20%

C

CYTKCYTOKINETICS INC

0.19%

E

ENSGENSIGN GROUP INC/THE

0.18%

U

UMBFUMB FINANCIAL CORP

0.17%

G

GTLS L 03.18.30 7CHART INDUSTRIES INC

0.17%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.17%

C

CTRECARETRUST REIT INC

0.17%

B

BMNRBITMINE IMMERSION TECHNOLOGI

0.16%

A

ALVAUTOLIV INC

0.16%

W

WTSWATTS WATER TECHNOLOGIES-A

0.16%

C

CMCCOMMERCIAL METALS CO

0.16%

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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.