Fund comparison · from official SEC filings

FZIPX vs ITB: how much do they overlap?

Fidelity ZERO Extended Market Index Fund and iShares U.S. Home Construction ETF
Holdings overlap
2%
of assets, by weight
Shared positions
36
of 2,180 / 49 holdings
FZIPX expense ratio
0.00%
net, per year
ITB expense ratio
0.38%
net, per year
Shared holdings
Company
FZIPX
ITB
T
TOLTOLL BROTHERS INC
0.19%
5.09%
B
BLD*TOPBUILD CORP
0.17%
3.86%
I
IBPINSTALLED BUILDING PRODUCTS
0.09%
2.36%
T
THMTAYLOR MORRISON HOME CORP
0.08%
2.24%
B
BLDRBUILDERS FIRSTSOURCE INC
0.12%
1.97%
O
OCOWENS CORNING
0.14%
1.92%
M
MTHMERITAGE HOMES CORP
0.06%
1.63%
S
SKYCHAMPION HOMES INC
0.06%
1.62%
T
T86TRI POINTE HOMES INC
0.06%
1.55%
S
SSDSIMPSON MANUFACTURING CO INC
0.11%
1.54%
C
CVCOCAVCO INDUSTRIES INC
0.05%
1.48%
K
KBHKB HOME
0.05%
1.29%
E
EXPEAGLE MATERIALS INC
0.09%
1.29%
M
MHOM/I HOMES INC
0.05%
1.26%
F
FNDFLOOR & DECOR HOLDINGS INC-A
0.07%
1.18%
U
UFPIUFP INDUSTRIES INC
0.07%
1.16%
M
MHKMOHAWK INDUSTRIES INC
0.08%
1.10%
F
FBINFORTUNE BRANDS INNOVATIONS I
0.07%
1.01%
T
TREXTREX COMPANY INC
0.06%
0.84%
G
GRBKGREEN BRICK PARTNERS INC
0.03%
0.77%
G
GFFGRIFFON CORP
0.05%
0.61%
H
HAYWHAYWARD HOLDINGS INC
0.04%
0.58%
C
CCSCENTURY COMMUNITIES INC
0.02%
0.57%
L
LGIHLGI HOMES INC
0.01%
0.32%
L
LEGLEGGETT & PLATT INC
0.02%
0.29%
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%
I
ITTITT 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%
N
NLYANNALY CAPITAL MANAGEMENT IN
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%
Only in ITB
D
DHIDR HORTON INC
14.56%
P
PHMPULTEGROUP INC
8.90%
L
LENLENNAR CORP-A
7.38%
N
NVRNVR INC
7.25%
S
SHWSHERWIN-WILLIAMS CO/THE
4.54%
L
LOWLOWE'S COS INC
4.37%
H
HDHOME DEPOT INC
4.28%
L
LIILENNOX INTERNATIONAL INC
3.20%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.04%
M
MASMASCO CORP
2.65%
L
LEN.BLENNAR CORP - B SHS
0.30%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.14%
?
S P MID 400 EMINI JUN26
0.00%
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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.