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Fund comparison · from official SEC filings

FZIPX vs GTSAX: how much do they overlap?

Fidelity ZERO Extended Market Index Fund and Invesco Small Cap Growth Fund

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

78

of 2,180 / 100 holdings

FZIPX expense ratio

0.00%

net, per year

GTSAX expense ratio

1.17%

net, per year

Shared holdings

Company

FZIPX

GTSAX

T

TTMITTM TECHNOLOGIES

0.23%

2.25%

A

AEISADVANCED ENERGY INDUSTRIES

0.20%

2.25%

E

ESEESCO TECHNOLOGIES INC

0.12%

2.07%

F

FNFABRINET

0.34%

2.02%

B

BTSGBRIGHTSPRING HEALTH SERVICES

0.09%

1.88%

A

APGAPI GROUP CORP

0.24%

1.84%

M

MKSIMKS INC

0.27%

1.84%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.23%

1.78%

B

BBIOBRIDGEBIO PHARMA INC

0.17%

1.75%

C

CLHCLEAN HARBORS INC

0.22%

1.67%

G

GHGUARDANT HEALTH INC

0.16%

1.64%

A

AXSMAXSOME THERAPEUTICS INC

0.12%

1.62%

P

PIPRPIPER SANDLER COS

0.08%

1.62%

A

ATMUATMUS FILTRATION TECHNOLOGIE

0.07%

1.53%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.13%

1.52%

E

EVREVERCORE INC - A

0.17%

1.49%

S

SPXCSPX TECHNOLOGIES INC

0.15%

1.36%

N

NPOENPRO INC

0.09%

1.35%

S

SANMSANMINA CORP

0.17%

1.34%

S

STRLSTERLING INFRASTRUCTURE INC

0.22%

1.24%

P

PTGXPROTAGONIST THERAPEUTICS INC

0.08%

1.17%

B

BOOTBOOT BARN HOLDINGS INC

0.07%

1.12%

R

RBCRBC BEARINGS INC

0.26%

1.12%

N

NXTNEXTPOWER INC-CL A

0.25%

1.02%

C

COGTCOGENT BIOSCIENCES INC

0.08%

1.01%

Only in FZIPX

?

—Fidelity Revere Street Trust

4.17%

A

ALABASTERA LABS INC

0.36%

P

PEVERPURE INC-A

0.31%

B

BWXTBWX TECHNOLOGIES INC

0.28%

L

LLOEWS CORP

0.27%

R

RDDTREDDIT INC-CL A

0.26%

A

AFRMAFFIRM HOLDINGS INC

0.26%

I

ITTITT INC

0.26%

E

EWBCEAST WEST BANCORP INC

0.24%

S

SNXTD SYNNEX CORP

0.24%

W

WCCWESCO INTERNATIONAL INC

0.24%

A

AAALCOA CORP

0.23%

N

NLYANNALY CAPITAL MANAGEMENT IN

0.23%

R

ROLROLLINS INC

0.23%

I

IONQIONQ INC

0.22%

M

MRNAMODERNA INC

0.22%

K

KIMKIMCO REALTY CORP

0.22%

I

INCYINCYTE CORP

0.22%

S

SGISOMNIGROUP INTERNATIONAL INC

0.22%

T

THCTENET HEALTHCARE CORP

0.22%

N

NDSNNORDSON CORP

0.21%

R

ROKUROKU INC

0.21%

G

GNRCGENERAC HOLDINGS INC

0.21%

D

DKSDICK'S SPORTING GOODS INC

0.21%

D

DTMDT MIDSTREAM INC

0.21%

Only in GTSAX

?

—Invesco Private Prime Fund

5.53%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

2.82%

?

—Invesco Private Government Fund

2.11%

T

TSEMTOWER SEMICONDUCTOR LTD

1.96%

N

NVMINOVA LTD

1.72%

F

FTITECHNIPFMC PLC

1.60%

T

TRPXXINVESCO TREASURY-INST

1.28%

C

CRSCARPENTER TECHNOLOGY

1.18%

B

BEBLOOM ENERGY CORP- A

0.83%

A

ASNDASCENDIS PHARMA A/S

0.78%

F

FTAIFTAI AVIATION LTD

0.72%

A

AGPXXINVESCO GVT & AGNCY-INST

0.69%

E

EROERO COPPER CORP

0.68%

F

FPSFORGENT POWER SOLUTIONS-CL A

0.68%

G

GILGILDAN ACTIVEWEAR INC

0.62%

B

BLSHBULLISH

0.46%

T

TFPMTRIPLE FLAG PRECIOUS MET

0.45%

E

EQXEQUINOX GOLD CORP

0.42%

B

BLLNBILLIONTOONE INC CL A

0.29%

E

EMBJEMBRAER SA-SPON ADR

0.28%

C

CLBTCELLEBRITE DI LTD

0.25%

S

SUNCSUNOCOCORP LLC

0.23%

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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.