Fund comparison · from official SEC filings

FZIPX vs JCSCX: how much do they overlap?

Fidelity ZERO Extended Market Index Fund and Janus Henderson Small Cap Value Fund
Holdings overlap
5%
of assets, by weight
Shared positions
78
of 2,180 / 86 holdings
FZIPX expense ratio
0.00%
net, per year
JCSCX expense ratio
2.08%
net, per year
Shared holdings
Company
FZIPX
JCSCX
C
CHRDCHORD ENERGY CORP
0.12%
2.60%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.08%
2.52%
W
WTFCWINTRUST FINANCIAL CORP
0.14%
2.40%
C
CPKCHESAPEAKE UTILITIES CORP
0.04%
2.33%
B
BKHBLACK HILLS CORP
0.08%
2.24%
A
AXSAXIS CAPITAL HOLDINGS LTD
0.11%
2.23%
K
KEXKIRBY CORP
0.11%
2.04%
O
OFGOFG BANCORP
0.03%
2.02%
T
TOWNTOWNE BANK
0.04%
1.98%
G
GPORGULFPORT ENERGY CORP
0.04%
1.95%
A
ATMUATMUS FILTRATION TECHNOLOGIE
0.07%
1.95%
C
CMCCOMMERCIAL METALS CO
0.11%
1.91%
G
GATXGATX CORP
0.10%
1.91%
R
RUSHARUSH ENTERPRISES INC-CL A
0.06%
1.90%
H
HLIOHELIOS TECHNOLOGIES INC
0.03%
1.89%
W
WTWISDOMTREE INC
0.03%
1.87%
F
FULTFULTON FINANCIAL CORP
0.06%
1.84%
C
COKECOCA-COLA CONSOLIDATED INC
0.16%
1.83%
P
PECOPHILLIPS EDISON & COMPANY IN
0.07%
1.83%
B
BNLBROADSTONE NET LEASE INC
0.05%
1.76%
B
BFSTBUSINESS FIRST BANCSHARES
0.01%
1.73%
F
FBKFB FINANCIAL CORP
0.03%
1.65%
K
KWRQUAKER CHEMICAL CORPORATION
0.03%
1.59%
A
ABCBAMERIS BANCORP
0.08%
1.54%
T
THGHANOVER INSURANCE GROUP INC/
0.09%
1.52%
Only in FZIPX
?
Fidelity Revere Street Trust
4.17%
A
ALABASTERA LABS INC
0.36%
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%
M
MRNAMODERNA INC
0.22%
Only in JCSCX
?
N/A
1.62%
T
TSEMTOWER SEMICONDUCTOR LTD
1.24%
B
BGSITHE BOYD GROUP INC
1.14%
C
CASYCASEY'S GENERAL STORES INC
1.14%
I
INMDINMODE LTD
1.11%
J
JANJANUS LIVING INC CL-A-1
0.69%
B
BOBSBOB'S DISCOUNT FURNITURE
0.53%
C
CARLCARLSMED INC
0.27%
Hold FZIPX and JCSCX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.