Fund comparison · from official SEC filings

FZIPX vs HSMV: how much do they overlap?

Fidelity ZERO Extended Market Index Fund and First Trust Horizon Managed Volatility Small/Mid ETF
Holdings overlap
13%
of assets, by weight
Shared positions
147
of 2,180 / 151 holdings
FZIPX expense ratio
0.00%
net, per year
HSMV expense ratio
0.80%
net, per year
Shared holdings
Company
FZIPX
HSMV
P
PECOPHILLIPS EDISON & COMPANY IN
0.07%
2.11%
O
OGEOGE ENERGY CORP
0.14%
2.09%
I
INGRINGREDION INC
0.10%
1.83%
S
STWDSTARWOOD PROPERTY TRUST INC
0.09%
1.63%
E
EFCELLINGTON FINANCIAL INC
0.02%
1.57%
I
IDAIDACORP INC
0.11%
1.56%
N
NNNNNN REIT INC
0.12%
1.46%
F
FCPTFOUR CORNERS PROPERTY TRUST
0.04%
1.42%
A
ADCAGREE REALTY CORP
0.13%
1.41%
G
GATXGATX CORP
0.10%
1.31%
D
DTMDT MIDSTREAM INC
0.21%
1.30%
G
GGGGRACO INC
0.19%
1.29%
O
OGSONE GAS INC
0.07%
1.18%
A
AMANTERO MIDSTREAM CORP
0.10%
1.16%
S
SCISERVICE CORP INTERNATIONAL
0.16%
1.14%
M
MCRIMONARCH CASINO & RESORT INC
0.02%
1.10%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.23%
1.07%
G
GVAGRANITE CONSTRUCTION INC
0.08%
1.06%
D
DLBDOLBY LABORATORIES INC-CL A
0.05%
1.04%
S
SRSPIRE INC
0.08%
1.04%
T
THGHANOVER INSURANCE GROUP INC/
0.09%
1.03%
C
CHCOCITY HOLDING CO
0.02%
1.02%
N
NJRNEW JERSEY RESOURCES CORP
0.08%
1.01%
B
BCPCBALCHEM CORP
0.07%
0.98%
U
UVVUNIVERSAL CORP/VA
0.02%
0.98%
Only in FZIPX
?
Fidelity Revere Street Trust
4.17%
A
ALABASTERA LABS INC
0.36%
F
FNFABRINET
0.34%
N
NVTNVENT ELECTRIC PLC
0.32%
P
PEVERPURE INC-A
0.31%
B
BWXTBWX TECHNOLOGIES INC
0.28%
M
MKSIMKS INC
0.27%
L
LLOEWS CORP
0.27%
R
RBCRBC BEARINGS INC
0.26%
R
RDDTREDDIT INC-CL A
0.26%
A
AFRMAFFIRM HOLDINGS INC
0.26%
N
NXTNEXTPOWER INC-CL A
0.25%
A
APGAPI GROUP CORP
0.24%
E
EWBCEAST WEST BANCORP INC
0.24%
S
SNXTD SYNNEX CORP
0.24%
T
TLNTALEN ENERGY CORP
0.24%
W
WCCWESCO INTERNATIONAL INC
0.24%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.23%
A
AAALCOA CORP
0.23%
T
TTMITTM TECHNOLOGIES
0.23%
R
ROLROLLINS INC
0.23%
P
PRPERMIAN RESOURCES CORP-CL A
0.22%
I
IONQIONQ INC
0.22%
M
MRNAMODERNA INC
0.22%
K
KIMKIMCO REALTY CORP
0.22%
Only in HSMV
R
RSRELIANCE INC
1.14%
W
WPCWP CAREY INC
1.10%
G
GLPIGAMING AND LEISURE PROPERTIE
0.65%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
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.
FZIPX vs HSMV: 13% holdings overlap — Unwrap.Fund