Fund comparison · from official SEC filings

FZIPX vs ISCB: how much do they overlap?

Fidelity ZERO Extended Market Index Fund and iShares Morningstar Small-Cap ETF
Holdings overlap
80%
of assets, by weight
Shared positions
1,486
of 2,180 / 1,551 holdings
FZIPX expense ratio
0.00%
net, per year
ISCB expense ratio
0.04%
net, per year
FZIPX and ISCB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FZIPX
ISCB
I
ITTITT INC
0.26%
0.28%
R
RBCRBC BEARINGS INC
0.26%
0.28%
S
SNXTD SYNNEX CORP
0.24%
0.27%
E
EWBCEAST WEST BANCORP INC
0.24%
0.27%
N
NXTNEXTPOWER INC-CL A
0.25%
0.27%
M
MKSIMKS INC
0.27%
0.23%
A
APGAPI GROUP CORP
0.24%
0.26%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.23%
0.26%
A
AAALCOA CORP
0.23%
0.25%
W
WCCWESCO INTERNATIONAL INC
0.24%
0.25%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.23%
0.25%
C
CLHCLEAN HARBORS INC
0.22%
0.24%
M
MRNAMODERNA INC
0.22%
0.24%
S
STRLSTERLING INFRASTRUCTURE INC
0.22%
0.24%
G
GNRCGENERAC HOLDINGS INC
0.21%
0.24%
J
JLLJONES LANG LASALLE INC
0.21%
0.23%
T
TTMITTM TECHNOLOGIES
0.23%
0.23%
M
MLIMUELLER INDUSTRIES INC
0.21%
0.23%
N
NDSNNORDSON CORP
0.21%
0.23%
R
ROKUROKU INC
0.21%
0.23%
L
LECOLINCOLN ELECTRIC HOLDINGS
0.20%
0.23%
H
HSTHOST HOTELS & RESORTS INC
0.19%
0.23%
D
DKSDICK'S SPORTING GOODS INC
0.21%
0.23%
A
APAAPA CORP
0.20%
0.22%
P
PRPERMIAN RESOURCES CORP-CL A
0.22%
0.22%
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%
L
LLOEWS CORP
0.27%
R
RDDTREDDIT INC-CL A
0.26%
A
AFRMAFFIRM HOLDINGS INC
0.26%
T
TLNTALEN ENERGY CORP
0.24%
R
ROLROLLINS INC
0.23%
I
IONQIONQ 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%
V
VIKVIKING HOLDINGS LTD
0.21%
M
MDLNMEDLINE INC-CL A
0.20%
P
PFGCPERFORMANCE FOOD GROUP CO
0.20%
R
RKTROCKET COS INC-CLASS A
0.20%
S
SMCISUPER MICRO COMPUTER INC
0.19%
T
TOSTTOAST INC-CLASS A
0.19%
R
RIVNRIVIAN AUTOMOTIVE INC-A
0.19%
F
FNFFIDELITY NATIONAL FINANCIAL
0.19%
G
GGGGRACO INC
0.19%
Only in ISCB
?
BLACKROCK GLOBAL
6.91%
L
LITELUMENTUM HOLDINGS INC
0.98%
R
RVMDREVOLUTION MEDICINES INC
0.41%
?
BLACKROCK CASH FUNDS
0.41%
A
ALBALBEMARLE CORP
0.35%
A
ATIATI INC
0.32%
C
CFCF INDUSTRIES HOLDINGS INC
0.30%
C
CDECOEUR MINING INC
0.28%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.27%
O
OVVOVINTIV INC
0.27%
V
VTRSVIATRIS INC
0.26%
E
ECHOECHOSTAR CORP-A
0.25%
I
IEXIDEX CORP
0.24%
B
BALLBALL CORP
0.23%
E
EGEVEREST GROUP LTD
0.23%
M
MASMASCO CORP
0.23%
D
DECKDECKERS OUTDOOR CORP
0.22%
A
AKAMAKAMAI TECHNOLOGIES INC
0.22%
T
TWTRADEWEB MARKETS INC-CLASS A
0.20%
S
SOLSSOLSTICE ADV MATERIALS INC
0.20%
A
AVYAVERY DENNISON CORP
0.20%
G
GLPIGAMING AND LEISURE PROPERTIE
0.20%
F
FROGJFROG LTD
0.07%
C
CSTMCONSTELLIUM SE
0.06%
F
FRHCFREEDOM HOLDING CORP/NV
0.04%
Hold FZIPX and ISCB together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.