Fund comparison · from official SEC filings

FZIPX vs MORT: how much do they overlap?

Fidelity ZERO Extended Market Index Fund and VanEck Mortgage REIT Income ETF
Holdings overlap
1%
of assets, by weight
Shared positions
24
of 2,180 / 26 holdings
FZIPX expense ratio
0.00%
net, per year
MORT expense ratio
0.43%
net, per year
Shared holdings
Company
FZIPX
MORT
N
NLYANNALY CAPITAL MANAGEMENT IN
0.23%
16.61%
A
AGNCAGNC INVESTMENT CORP
0.17%
13.07%
S
STWDSTARWOOD PROPERTY TRUST INC
0.09%
7.15%
R
RITMRITHM CAPITAL CORP
0.08%
6.55%
D
DXDYNEX CAPITAL INC
0.04%
4.80%
B
BXMTBLACKSTONE MORTGAGE TRU-CL A
0.04%
4.62%
A
ARRARMOUR RESIDENTIAL REIT INC
0.03%
4.28%
O
ORCORCHID ISLAND CAPITAL INC
0.02%
4.16%
E
EFCELLINGTON FINANCIAL INC
0.02%
3.95%
A
ABRARBOR REALTY TRUST INC
0.02%
3.78%
A
ARIAPOLLO COMMERCIAL REAL ESTAT
0.02%
3.21%
T
TWOTWO HARBORS INVESTMENT CORP
0.02%
2.93%
L
LADRLADDER CAPITAL CORP-REIT
0.02%
2.91%
C
CIMCHIMERA INVESTMENT CORP
0.02%
2.63%
M
MFAMFA FINANCIAL INC
0.01%
2.61%
P
PMTPENNYMAC MORTGAGE INVESTMENT
0.01%
2.21%
I
IVRINVESCO MORTGAGE CAPITAL
0.01%
1.89%
A
ADAMADAMAS TRUST INC
0.01%
1.74%
B
BRSPBRIGHTSPIRE CAPITAL INC
0.01%
1.74%
F
FBRTFRANKLIN BSP REALTY TRUST IN
0.01%
1.66%
T
TRTXTPG RE FINANCE TRUST INC
0.01%
1.49%
R
RWTREDWOOD TRUST INC
0.01%
1.39%
K
KREFKKR REAL ESTATE FINANCE TRUS
0.00%
0.84%
A
ACREARES COMMERCIAL REAL ESTATE
0.00%
0.75%
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%
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 MORT
G
GVMXXSTATE ST INST US GOV MM-PREM
2.35%
R
REFICHICAGO ATLANTIC REAL ESTATE
0.69%
Hold FZIPX and MORT 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.