Fund comparison · from official SEC filings
FXMCX vs VSMAX: how much do they overlap?
Fidelity Flex Mid Cap Focused Index Fund and VANGUARD SMALL-CAP INDEX FUND
Holdings overlap42%of assets, by weight Shared positions402of 417 / 1,313 holdings FXMCX expense ratio0.00%net, per year VSMAX expense ratio0.05%net, per year Shared holdings
A
ALABASTERA LABS INC
0.83%
0.22%
P
PEVERPURE INC-A
0.67%
0.26%
A
AFRMAFFIRM HOLDINGS INC
0.61%
0.17%
B
BWXTBWX TECHNOLOGIES INC
0.59%
0.26%
R
RBCRBC BEARINGS INC
0.58%
0.24%
I
IONQIONQ INC
0.57%
0.11%
W
WCCWESCO INTERNATIONAL INC
0.55%
0.18%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.55%
0.18%
A
APGAPI GROUP CORP
0.55%
0.21%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.52%
0.21%
G
GNRCGENERAC HOLDINGS INC
0.52%
0.16%
R
ROKUROKU INC
0.51%
0.17%
M
MLIMUELLER INDUSTRIES INC
0.50%
0.17%
D
DKSDICK'S SPORTING GOODS INC
0.50%
0.17%
N
NDSNNORDSON CORP
0.49%
0.20%
S
SITMSITIME CORP
0.48%
0.11%
T
THCTENET HEALTHCARE CORP
0.48%
0.23%
A
AEISADVANCED ENERGY INDUSTRIES
0.48%
0.17%
J
JLLJONES LANG LASALLE INC
0.48%
0.20%
R
RRXREGAL REXNORD CORP
0.47%
0.17%
V
VIAVVIAVI SOLUTIONS INC
0.46%
0.11%
A
APAAPA CORP
0.46%
0.21%
H
HSTHOST HOTELS & RESORTS INC
0.45%
0.18%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.45%
0.21%
T
TOLTOLL BROTHERS INC
0.44%
0.18%
Only in FXMCX
V
VIKVIKING HOLDINGS LTD
0.48%
M
MDLNMEDLINE INC-CL A
0.47%
R
RKTROCKET COS INC-CLASS A
0.46%
C
CRSPCRISPR THERAPEUTICS AG
0.36%
G
GFSGLOBALFOUNDRIES INC
0.33%
L
LLOEWS CORP
0.33%
R
RDDTREDDIT INC-CL A
0.33%
R
ROLROLLINS INC
0.27%
S
SMCISUPER MICRO COMPUTER INC
0.19%
T
TEAMATLASSIAN CORP-CL A
0.16%
?
—Fidelity Revere Street Trust
0.16%
A
ALVAUTOLIV INC
0.06%
D
DOXAMDOCS LTD
0.05%
?
—CHICAGO MERCANTILE EXCH INC
0.02%
L
LBTYALIBERTY GLOBAL LTD-A
0.01%
Only in VSMAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.41%
E
EMEEMCOR GROUP INC
0.46%
N
NRGNRG ENERGY INC
0.43%
A
ATOATMOS ENERGY CORP
0.42%
T
TPRTAPESTRY INC
0.40%
F
FTITECHNIPFMC PLC
0.38%
C
CIENCIENA CORP
0.38%
C
CASYCASEY'S GENERAL STORES INC
0.37%
J
JBLJABIL INC
0.37%
N
NTRANATERA INC
0.37%
E
EXEEXPAND ENERGY CORP
0.37%
U
UTHRUNITED THERAPEUTICS CORP
0.36%
F
FTAIFTAI AVIATION LTD
0.35%
C
CWCURTISS-WRIGHT CORP
0.35%
L
LITELUMENTUM HOLDINGS INC
0.35%
F
FIXCOMFORT SYSTEMS USA INC
0.34%
F
FLEXFLEX LTD
0.33%
O
OMCOMNICOM GROUP
0.32%
C
COHRCOHERENT CORP
0.31%
W
WSMWILLIAMS-SONOMA INC
0.30%
X
XPOXPO INC
0.30%
R
RGLDROYAL GOLD INC
0.30%
A
ASTSAST SPACEMOBILE INC
0.30%
W
WWDWOODWARD INC
0.30%
A
ALBALBEMARLE CORP
0.29%
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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.