Fund comparison · from official SEC filings

FZFLX vs VB: how much do they overlap?

Fidelity SAI Small-Mid Cap Momentum Index Fund and VANGUARD SMALL-CAP INDEX FUND
Holdings overlap
18%
of assets, by weight
Shared positions
141
of 207 / 1,313 holdings
FZFLX expense ratio
0.05%
net, per year
VB expense ratio
0.03%
net, per year
Shared holdings
Company
FZFLX
VB
C
CIENCIENA CORP
2.10%
0.38%
F
FIXCOMFORT SYSTEMS USA INC
1.99%
0.34%
L
LITELUMENTUM HOLDINGS INC
1.89%
0.35%
C
COHRCOHERENT CORP
1.81%
0.31%
F
FLEXFLEX LTD
1.63%
0.33%
F
FNFABRINET
1.44%
0.26%
C
CASYCASEY'S GENERAL STORES INC
1.39%
0.37%
R
RKLBROCKET LAB CORP
1.38%
0.25%
M
MTZMASTEC INC
1.37%
0.28%
F
FTITECHNIPFMC PLC
1.36%
0.38%
N
NVTNVENT ELECTRIC PLC
1.34%
0.26%
A
ALBALBEMARLE CORP
1.28%
0.29%
T
TPRTAPESTRY INC
1.28%
0.40%
C
CWCURTISS-WRIGHT CORP
1.27%
0.35%
M
MKSIMKS INC
1.25%
0.21%
C
CHRWC.H. ROBINSON WORLDWIDE INC
1.24%
0.27%
C
CRSCARPENTER TECHNOLOGY
1.22%
0.26%
R
RBCRBC BEARINGS INC
1.21%
0.24%
A
ATIATI INC
1.17%
0.28%
W
WWDWOODWARD INC
1.14%
0.30%
A
APGAPI GROUP CORP
1.11%
0.21%
L
LSCCLATTICE SEMICONDUCTOR CORP
1.10%
0.18%
T
TTMITTM TECHNOLOGIES
1.07%
0.13%
S
SNXTD SYNNEX CORP
1.05%
0.17%
N
NXTNEXTPOWER INC-CL A
1.03%
0.24%
Only in FZFLX
S
SNDKSANDISK CORP
3.41%
?
Fidelity Revere Street Trust
1.39%
A
AUANGLOGOLD ASHANTI PLC
1.33%
L
LLOEWS CORP
1.12%
V
VIKVIKING HOLDINGS LTD
0.98%
M
MYRGMYR GROUP INC/DELAWARE
0.38%
P
PRMPERIMETER SOLUTIONS INC
0.27%
E
ENVAENOVA INTERNATIONAL INC
0.27%
L
LASRNLIGHT INC
0.23%
T
TPCTUTOR PERINI CORP
0.22%
L
LIVNLIVANOVA PLC
0.22%
G
GTXGARRETT MOTION INC
0.21%
P
PARRPAR PACIFIC HOLDINGS INC
0.20%
B
BELFBBEL FUSE INC-CL B
0.19%
L
LQDALIQUIDIA CORP
0.18%
D
DBDDIEBOLD NIXDORF INC
0.17%
B
BANCBANC OF CALIFORNIA INC
0.16%
V
VISNVISTANCE NETWORKS INC
0.16%
A
ARQTARCUTIS BIOTHERAPEUTICS INC
0.16%
C
COCOVITA COCO CO INC/THE
0.15%
A
ATROASTRONICS CORP
0.15%
C
CECOCECO ENVIRONMENTAL CORP
0.14%
E
ERASERASCA INC
0.14%
C
CLMTCALUMET INC
0.14%
C
CUBICUSTOMERS BANCORP INC
0.13%
Only in VB
?
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%
J
JBLJABIL INC
0.37%
N
NTRANATERA INC
0.37%
E
EXEEXPAND ENERGY CORP
0.37%
U
UTHRUNITED THERAPEUTICS CORP
0.36%
O
OMCOMNICOM GROUP
0.32%
W
WSMWILLIAMS-SONOMA INC
0.30%
X
XPOXPO INC
0.30%
R
RGLDROYAL GOLD INC
0.30%
A
ASTSAST SPACEMOBILE INC
0.30%
S
SWSMURFIT WESTROCK PLC
0.29%
U
USFDUS FOODS HOLDING CORP
0.28%
S
SOFISOFI TECHNOLOGIES INC
0.28%
C
CFCF INDUSTRIES HOLDINGS INC
0.28%
E
EQTEQT CORP
0.28%
B
BGBUNGE GLOBAL SA
0.27%
T
TWLOTWILIO INC - A
0.26%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.26%
D
DDDUPONT DE NEMOURS INC
0.26%
B
BWXTBWX TECHNOLOGIES INC
0.26%
P
PEVERPURE INC-A
0.26%
R
RVMDREVOLUTION MEDICINES INC
0.25%
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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.