Fund comparison · from official SEC filings

FZIPX vs ISCG: how much do they overlap?

Fidelity ZERO Extended Market Index Fund and iShares Morningstar Small-Cap Growth ETF
Holdings overlap
51%
of assets, by weight
Shared positions
900
of 2,180 / 957 holdings
FZIPX expense ratio
0.00%
net, per year
ISCG expense ratio
0.06%
net, per year
FZIPX and ISCG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FZIPX
ISCG
I
ITTITT INC
0.26%
0.56%
R
RBCRBC BEARINGS INC
0.26%
0.56%
A
APGAPI GROUP CORP
0.24%
0.52%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.23%
0.51%
C
CLHCLEAN HARBORS INC
0.22%
0.48%
S
STRLSTERLING INFRASTRUCTURE INC
0.22%
0.47%
G
GNRCGENERAC HOLDINGS INC
0.21%
0.46%
M
MLIMUELLER INDUSTRIES INC
0.21%
0.45%
N
NDSNNORDSON CORP
0.21%
0.45%
R
ROKUROKU INC
0.21%
0.45%
T
TTMITTM TECHNOLOGIES
0.23%
0.45%
L
LECOLINCOLN ELECTRIC HOLDINGS
0.20%
0.45%
O
ONTOONTO INNOVATION INC
0.20%
0.44%
A
AEISADVANCED ENERGY INDUSTRIES
0.20%
0.44%
Q
QXOQXO INC
0.14%
0.41%
N
NBIXNEUROCRINE BIOSCIENCES INC
0.18%
0.39%
F
FIVEFIVE BELOW
0.18%
0.38%
M
MODMODINE MANUFACTURING CO
0.19%
0.38%
R
RMBSRAMBUS INC
0.17%
0.37%
N
NYTNEW YORK TIMES CO-A
0.18%
0.37%
P
PENPENUMBRA INC
0.18%
0.37%
S
SITMSITIME CORP
0.17%
0.36%
E
EVREVERCORE INC - A
0.17%
0.36%
A
AITAPPLIED INDUSTRIAL TECH INC
0.16%
0.36%
D
DYDYCOM INDUSTRIES INC
0.17%
0.35%
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%
S
SNXTD SYNNEX CORP
0.24%
T
TLNTALEN ENERGY CORP
0.24%
A
AAALCOA CORP
0.23%
N
NLYANNALY CAPITAL MANAGEMENT IN
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%
I
INCYINCYTE CORP
0.22%
S
SGISOMNIGROUP INTERNATIONAL INC
0.22%
T
THCTENET HEALTHCARE CORP
0.22%
V
VIKVIKING HOLDINGS LTD
0.21%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.21%
M
MDLNMEDLINE INC-CL A
0.20%
A
APAAPA CORP
0.20%
Only in ISCG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.72%
L
LITELUMENTUM HOLDINGS INC
1.93%
A
ATIATI INC
0.63%
R
RVMDREVOLUTION MEDICINES INC
0.54%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.54%
T
TWTRADEWEB MARKETS INC-CLASS A
0.40%
A
ALBALBEMARLE CORP
0.31%
I
IEXIDEX CORP
0.28%
E
ECHOECHOSTAR CORP-A
0.28%
?
CHART INDUSTRIES, INC.
0.28%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.27%
B
BALLBALL CORP
0.27%
C
CDECOEUR MINING INC
0.21%
M
MASMASCO CORP
0.19%
A
AVYAVERY DENNISON CORP
0.16%
D
DECKDECKERS OUTDOOR CORP
0.16%
?
Nuvalent, Inc.
0.14%
F
FROGJFROG LTD
0.14%
F
FRHCFREEDOM HOLDING CORP/NV
0.08%
C
CSTMCONSTELLIUM SE
0.06%
?
CATALYST PHARMACEUTICALS, INC.
0.05%
E
ESTAESTABLISHMENT LABS HOLDINGS
0.05%
K
KNSAKINIKSA PHARMACEUTICALS INTE
0.04%
?
Tecnoglass, Inc.
0.03%
F
FLYFIREFLY AEROSPACE INC
0.03%
Hold FZIPX and ISCG 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.