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Fund comparison · from official SEC filings

FZFLX vs SCHA: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

153

of 207 / 1,705 holdings

FZFLX expense ratio

0.05%

net, per year

SCHA expense ratio

0.04%

net, per year

Shared holdings

Company

FZFLX

SCHA

S

SNDKSANDISK CORP

3.41%

5.19%

L

LITELUMENTUM HOLDINGS INC

1.89%

1.27%

M

MKSIMKS INC

1.25%

0.45%

A

ATIATI INC

1.17%

0.49%

T

TTMITTM TECHNOLOGIES

1.07%

0.37%

N

NXTNEXTPOWER INC-CL A

1.03%

0.48%

M

MLIMUELLER INDUSTRIES INC

0.96%

0.30%

S

STRLSTERLING INFRASTRUCTURE INC

0.95%

0.55%

A

AEISADVANCED ENERGY INDUSTRIES

0.95%

0.24%

F

FIVEFIVE BELOW

0.85%

0.26%

N

NYTNEW YORK TIMES CO-A

0.84%

0.25%

S

SITMSITIME CORP

0.81%

0.33%

B

BBIOBRIDGEBIO PHARMA INC

0.77%

0.23%

I

IONSIONIS PHARMACEUTICALS INC

0.74%

0.26%

H

HLHECLA MINING CO

0.74%

0.25%

D

DYDYCOM INDUSTRIES INC

0.72%

0.32%

V

VIAVVIAVI SOLUTIONS INC

0.71%

0.23%

C

CDECOEUR MINING INC

0.70%

0.41%

F

FORMFORMFACTOR INC

0.68%

0.20%

E

ENSGENSIGN GROUP INC/THE

0.65%

0.20%

G

GHGUARDANT HEALTH INC

0.65%

0.35%

V

VMIVALMONT INDUSTRIES

0.64%

0.21%

B

BPOPPOPULAR INC

0.61%

0.20%

S

SANMSANMINA CORP

0.60%

0.29%

S

SMTCSEMTECH CORP

0.60%

0.29%

Only in FZFLX

C

CIENCIENA CORP

2.10%

F

FIXCOMFORT SYSTEMS USA INC

1.99%

C

COHRCOHERENT CORP

1.81%

F

FLEXFLEX LTD

1.63%

F

FNFABRINET

1.44%

C

CASYCASEY'S GENERAL STORES INC

1.39%

?

—Fidelity Revere Street Trust

1.39%

R

RKLBROCKET LAB CORP

1.38%

M

MTZMASTEC INC

1.37%

F

FTITECHNIPFMC PLC

1.36%

N

NVTNVENT ELECTRIC PLC

1.34%

A

AUANGLOGOLD ASHANTI PLC

1.33%

A

ALBALBEMARLE CORP

1.28%

T

TPRTAPESTRY INC

1.28%

C

CWCURTISS-WRIGHT CORP

1.27%

C

CHRWC.H. ROBINSON WORLDWIDE INC

1.24%

C

CRSCARPENTER TECHNOLOGY

1.22%

R

RBCRBC BEARINGS INC

1.21%

W

WWDWOODWARD INC

1.14%

L

LLOEWS CORP

1.12%

A

APGAPI GROUP CORP

1.11%

L

LSCCLATTICE SEMICONDUCTOR CORP

1.10%

S

SNXTD SYNNEX CORP

1.05%

A

AAALCOA CORP

1.00%

V

VIKVIKING HOLDINGS LTD

0.98%

Only in SCHA

G

GVMXXSTATE ST INST US GOV MM-PREM

1.70%

R

RVMDREVOLUTION MEDICINES INC

0.64%

E

ECHOECHOSTAR CORP-A

0.36%

R

RMBSRAMBUS INC

0.33%

P

PNFPPINNACLE FINANCIAL PARTNERS

0.31%

M

MODMODINE MANUFACTURING CO

0.31%

P

PLPLANET LABS PBC

0.30%

R

RKTROCKET COS INC-CLASS A

0.29%

S

SOLSSOLSTICE ADV MATERIALS INC

0.28%

O

ONTOONTO INNOVATION INC

0.27%

I

IOTSAMSARA INC-CL A

0.26%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.26%

H

HUTHUT 8 CORP

0.25%

A

APLDAPPLIED DIGITAL CORP

0.24%

L

LFUSLITTELFUSE INC

0.24%

A

AITAPPLIED INDUSTRIAL TECH INC

0.24%

Q

QBTSD-WAVE QUANTUM INC

0.23%

S

SPXCSPX TECHNOLOGIES INC

0.22%

L

LUMNLUMEN TECHNOLOGIES INC

0.22%

M

MOG.AMOOG INC-CLASS A

0.21%

A

AAOIAPPLIED OPTOELECTRONICS INC

0.21%

C

CYTKCYTOKINETICS INC

0.21%

W

WTFCWINTRUST FINANCIAL CORP

0.21%

R

RRYDER SYSTEM INC

0.21%

E

ESIELEMENT SOLUTIONS INC

0.20%

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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.

FZFLX vs SCHA: 22% holdings overlap — Unwrap.Fund