Fund comparison · from official SEC filings

FXMCX vs ISCB: how much do they overlap?

Fidelity Flex Mid Cap Focused Index Fund and iShares Morningstar Small-Cap ETF
Holdings overlap
40%
of assets, by weight
Shared positions
361
of 417 / 1,551 holdings
FXMCX expense ratio
0.00%
net, per year
ISCB expense ratio
0.04%
net, per year
Shared holdings
Company
FXMCX
ISCB
R
RBCRBC BEARINGS INC
0.58%
0.28%
W
WCCWESCO INTERNATIONAL INC
0.55%
0.25%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.55%
0.26%
A
APGAPI GROUP CORP
0.55%
0.26%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.52%
0.25%
G
GNRCGENERAC HOLDINGS INC
0.52%
0.24%
R
ROKUROKU INC
0.51%
0.23%
M
MLIMUELLER INDUSTRIES INC
0.50%
0.23%
D
DKSDICK'S SPORTING GOODS INC
0.50%
0.23%
N
NDSNNORDSON CORP
0.49%
0.23%
S
SITMSITIME CORP
0.48%
0.18%
A
AEISADVANCED ENERGY INDUSTRIES
0.48%
0.22%
J
JLLJONES LANG LASALLE INC
0.48%
0.23%
R
RRXREGAL REXNORD CORP
0.47%
0.22%
V
VIAVVIAVI SOLUTIONS INC
0.46%
0.17%
A
APAAPA CORP
0.46%
0.22%
H
HSTHOST HOTELS & RESORTS INC
0.45%
0.23%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.45%
0.22%
T
TOLTOLL BROTHERS INC
0.44%
0.21%
R
RNRRENAISSANCERE HOLDINGS LTD
0.44%
0.20%
S
SAIASAIA INC
0.43%
0.18%
H
HASHASBRO INC
0.43%
0.19%
A
ALLYALLY FINANCIAL INC
0.43%
0.19%
R
ROIVROIVANT SCIENCES LTD
0.43%
0.17%
R
REGREGENCY CENTERS CORP
0.43%
0.20%
Only in FXMCX
A
ALABASTERA LABS INC
0.83%
P
PEVERPURE INC-A
0.67%
A
AFRMAFFIRM HOLDINGS INC
0.61%
B
BWXTBWX TECHNOLOGIES INC
0.59%
I
IONQIONQ INC
0.57%
V
VIKVIKING HOLDINGS LTD
0.48%
T
THCTENET HEALTHCARE CORP
0.48%
M
MDLNMEDLINE INC-CL A
0.47%
R
RKTROCKET COS INC-CLASS A
0.46%
F
FNFABRINET
0.43%
C
CGCARLYLE GROUP INC/THE
0.43%
R
RPMRPM INTERNATIONAL INC
0.43%
G
GGGGRACO INC
0.43%
N
NVTNVENT ELECTRIC PLC
0.41%
Z
ZBRAZEBRA TECHNOLOGIES CORP-CL A
0.39%
G
GENGEN DIGITAL INC
0.37%
T
TTDTRADE DESK INC/THE -CLASS A
0.37%
D
DTDYNATRACE INC
0.37%
I
ITGARTNER INC
0.36%
U
UUNITY SOFTWARE INC
0.36%
G
GFSGLOBALFOUNDRIES INC
0.33%
D
DOCUDOCUSIGN INC
0.33%
L
LLOEWS CORP
0.33%
R
RDDTREDDIT INC-CL A
0.33%
C
CRBGCOREBRIDGE FINANCIAL INC
0.30%
Only in ISCB
?
BLACKROCK GLOBAL
6.91%
L
LITELUMENTUM HOLDINGS INC
0.98%
R
RVMDREVOLUTION MEDICINES INC
0.41%
?
BLACKROCK CASH FUNDS
0.41%
A
ALBALBEMARLE CORP
0.35%
A
ATIATI INC
0.32%
C
CFCF INDUSTRIES HOLDINGS INC
0.30%
C
CDECOEUR MINING INC
0.28%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.27%
O
OVVOVINTIV INC
0.27%
V
VTRSVIATRIS INC
0.26%
E
ECHOECHOSTAR CORP-A
0.25%
I
IEXIDEX CORP
0.24%
B
BALLBALL CORP
0.23%
E
EGEVEREST GROUP LTD
0.23%
M
MASMASCO CORP
0.23%
D
DECKDECKERS OUTDOOR CORP
0.22%
A
AKAMAKAMAI TECHNOLOGIES INC
0.22%
T
TWTRADEWEB MARKETS INC-CLASS A
0.20%
S
SOLSSOLSTICE ADV MATERIALS INC
0.20%
A
AVYAVERY DENNISON CORP
0.20%
G
GLPIGAMING AND LEISURE PROPERTIE
0.20%
S
SANMSANMINA CORP
0.16%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.16%
S
SMTCSEMTECH CORP
0.15%
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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.