Fund comparison · from official SEC filings

FZIPX vs ISCV: how much do they overlap?

Fidelity ZERO Extended Market Index Fund and iShares Morningstar Small-Cap Value ETF
Holdings overlap
53%
of assets, by weight
Shared positions
1,024
of 2,180 / 1,075 holdings
FZIPX expense ratio
0.00%
net, per year
ISCV expense ratio
0.06%
net, per year
FZIPX and ISCV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FZIPX
ISCV
S
SNXTD SYNNEX CORP
0.24%
0.55%
A
AAALCOA CORP
0.23%
0.52%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.23%
0.51%
M
MRNAMODERNA INC
0.22%
0.49%
H
HSTHOST HOTELS & RESORTS INC
0.19%
0.46%
A
APAAPA CORP
0.20%
0.46%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.21%
0.46%
P
PRPERMIAN RESOURCES CORP-CL A
0.22%
0.45%
R
RRXREGAL REXNORD CORP
0.20%
0.44%
R
RGAREINSURANCE GROUP OF AMERICA
0.19%
0.44%
R
RNRRENAISSANCERE HOLDINGS LTD
0.19%
0.42%
P
PNWPINNACLE WEST CAPITAL
0.17%
0.39%
G
GLGLOBE LIFE INC
0.17%
0.38%
A
ALLYALLY FINANCIAL INC
0.17%
0.38%
A
AGNCAGNC INVESTMENT CORP
0.17%
0.38%
U
UNMUNUM GROUP
0.17%
0.38%
F
FHNFIRST HORIZON CORP
0.17%
0.38%
A
AIZASSURANT INC
0.17%
0.38%
S
SWKSTANLEY BLACK & DECKER INC
0.17%
0.37%
A
ARMKARAMARK
0.17%
0.37%
B
BWABORGWARNER INC
0.16%
0.37%
E
ELANELANCO ANIMAL HEALTH INC
0.16%
0.33%
W
WCCWESCO INTERNATIONAL INC
0.24%
0.33%
O
OCOWENS CORNING
0.14%
0.33%
S
SWKSSKYWORKS SOLUTIONS INC
0.15%
0.33%
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
RBCRBC BEARINGS INC
0.26%
R
RDDTREDDIT INC-CL A
0.26%
A
AFRMAFFIRM HOLDINGS INC
0.26%
I
ITTITT INC
0.26%
A
APGAPI GROUP CORP
0.24%
T
TLNTALEN ENERGY CORP
0.24%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.23%
T
TTMITTM TECHNOLOGIES
0.23%
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%
S
STRLSTERLING INFRASTRUCTURE INC
0.22%
C
CLHCLEAN HARBORS INC
0.22%
T
THCTENET HEALTHCARE CORP
0.22%
N
NDSNNORDSON CORP
0.21%
R
ROKUROKU INC
0.21%
Only in ISCV
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.06%
C
CFCF INDUSTRIES HOLDINGS INC
0.61%
O
OVVOVINTIV INC
0.55%
V
VTRSVIATRIS INC
0.54%
E
EGEVEREST GROUP LTD
0.48%
A
AKAMAKAMAI TECHNOLOGIES INC
0.45%
S
SOLSSOLSTICE ADV MATERIALS INC
0.41%
A
ALBALBEMARLE CORP
0.40%
G
GLPIGAMING AND LEISURE PROPERTIE
0.40%
C
CDECOEUR MINING INC
0.34%
D
DECKDECKERS OUTDOOR CORP
0.29%
R
RVMDREVOLUTION MEDICINES INC
0.28%
M
MASMASCO CORP
0.27%
A
AVYAVERY DENNISON CORP
0.24%
E
ECHOECHOSTAR CORP-A
0.22%
B
BALLBALL CORP
0.20%
I
IEXIDEX CORP
0.19%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.14%
C
CSTMCONSTELLIUM SE
0.06%
?
Stellar Bancorp, Inc.
0.06%
?
Select Medical Holdings Corp.
0.05%
?
Marqeta, Inc.
0.05%
?
CATALYST PHARMACEUTICALS, INC.
0.05%
I
IIPRINNOVATIVE INDUSTRIAL PROPER
0.05%
S
SBETSHARPLINK INC
0.04%
Hold FZIPX and ISCV 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.