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Fund comparison · from official SEC filings

FZFLX vs VFMO: how much do they overlap?

Fidelity SAI Small-Mid Cap Momentum Index Fund and VANGUARD U.S. MOMENTUM FACTOR ETF

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

162

of 207 / 706 holdings

FZFLX expense ratio

0.05%

net, per year

VFMO expense ratio

0.13%

net, per year

Shared holdings

Company

FZFLX

VFMO

S

SNDKSANDISK CORP

3.41%

0.37%

C

CIENCIENA CORP

2.10%

0.31%

F

FIXCOMFORT SYSTEMS USA INC

1.99%

0.19%

L

LITELUMENTUM HOLDINGS INC

1.89%

0.22%

C

COHRCOHERENT CORP

1.81%

0.20%

F

FLEXFLEX LTD

1.63%

0.29%

F

FNFABRINET

1.44%

0.18%

C

CASYCASEY'S GENERAL STORES INC

1.39%

0.12%

R

RKLBROCKET LAB CORP

1.38%

0.33%

M

MTZMASTEC INC

1.37%

0.22%

F

FTITECHNIPFMC PLC

1.36%

0.23%

N

NVTNVENT ELECTRIC PLC

1.34%

0.09%

A

AUANGLOGOLD ASHANTI PLC

1.33%

0.18%

A

ALBALBEMARLE CORP

1.28%

0.20%

T

TPRTAPESTRY INC

1.28%

0.28%

C

CWCURTISS-WRIGHT CORP

1.27%

0.19%

M

MKSIMKS INC

1.25%

0.19%

C

CHRWC.H. ROBINSON WORLDWIDE INC

1.24%

0.35%

C

CRSCARPENTER TECHNOLOGY

1.22%

0.19%

R

RBCRBC BEARINGS INC

1.21%

0.11%

A

ATIATI INC

1.17%

0.23%

W

WWDWOODWARD INC

1.14%

0.15%

A

APGAPI GROUP CORP

1.11%

0.14%

L

LSCCLATTICE SEMICONDUCTOR CORP

1.10%

0.22%

T

TTMITTM TECHNOLOGIES

1.07%

0.26%

Only in FZFLX

?

—Fidelity Revere Street Trust

1.39%

L

LLOEWS CORP

1.12%

R

ROKUROKU INC

0.91%

N

NYTNEW YORK TIMES CO-A

0.84%

A

AGNCAGNC INVESTMENT CORP

0.78%

A

AMGAFFILIATED MANAGERS GROUP

0.54%

C

CTRECARETRUST REIT INC

0.52%

A

AHRAMERICAN HEALTHCARE REIT INC

0.52%

O

ORAORMAT TECHNOLOGIES INC

0.45%

R

RNRRENAISSANCERE HOLDINGS LTD

0.43%

?

—Janus Henderson Group PLC

0.42%

T

TXNMTXNM ENERGY INC

0.33%

A

AXAXOS FINANCIAL INC

0.32%

O

OUTOUTFRONT MEDIA INC

0.29%

T

TCBITEXAS CAPITAL BANCSHARES INC

0.27%

G

GSATGLOBALSTAR INC

0.27%

L

LAURLAUREATE EDUCATION INC

0.26%

F

FHIFEDERATED HERMES INC

0.26%

I

INDBINDEPENDENT BANK CORP/MA

0.25%

B

BKUBANKUNITED INC

0.23%

L

LIVNLIVANOVA PLC

0.22%

S

SHOOSTEVEN MADDEN LTD

0.18%

J

JOEST JOE CO/THE

0.17%

B

BANCBANC OF CALIFORNIA INC

0.16%

M

MCYMERCURY GENERAL CORP

0.16%

Only in VFMO

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

1.55%

M

MUMICRON TECHNOLOGY INC

1.34%

I

INTCINTEL CORP

1.24%

A

AMDADVANCED MICRO DEVICES

1.11%

W

WDCWESTERN DIGITAL CORP

0.88%

G

GOOGLALPHABET INC-CL A

0.86%

K

KLACKLA CORP

0.85%

A

AMATAPPLIED MATERIALS INC

0.82%

L

LRCXLAM RESEARCH CORP

0.81%

G

GLWCORNING INC

0.77%

V

VRTVERTIV HOLDINGS CO-A

0.76%

G

GEVGE VERNOVA INC

0.75%

C

CATCATERPILLAR INC

0.73%

B

BNYBANK OF NEW YORK MELLON CORP

0.72%

H

HWMHOWMET AEROSPACE INC

0.70%

M

MPCMARATHON PETROLEUM CORP

0.70%

J

JNJJOHNSON & JOHNSON

0.68%

G

GMGENERAL MOTORS CO

0.67%

M

MRVLMARVELL TECHNOLOGY INC

0.66%

F

FDXFEDEX CORP

0.65%

P

PSXPHILLIPS 66

0.63%

P

PWRQUANTA SERVICES INC

0.63%

N

NEMNEWMONT CORP

0.62%

A

APHAMPHENOL CORP-CL A

0.61%

M

MRKMERCK & CO. INC.

0.61%

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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.