Fund comparison · from official SEC filings
FZIPX vs PHO: how much do they overlap?
Fidelity ZERO Extended Market Index Fund and Invesco Water Resources ETF
vs
Shared holdings
Company
FZIPX
PHO
M
MLIMUELLER INDUSTRIES INC
0.21%
4.18%
C
CNMCORE & MAIN INC-CLASS A
0.13%
3.76%
A
ACMAECOM
0.15%
3.47%
P
PNRPENTAIR PLC
0.18%
3.29%
W
WTRGESSENTIAL UTILITIES INC
0.15%
3.21%
W
WMSADVANCED DRAINAGE SYSTEMS IN
0.15%
3.11%
T
TTEKTETRA TECH INC
0.12%
3.07%
A
AOSSMITH (A.O.) CORP
0.10%
2.73%
I
ITRIITRON INC
0.05%
2.58%
V
VMIVALMONT INDUSTRIES
0.14%
2.48%
W
WTSWATTS WATER TECHNOLOGIES-A
0.12%
1.84%
B
BMIBADGER METER INC
0.05%
1.70%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.11%
1.70%
F
FELEFRANKLIN ELECTRIC CO INC
0.05%
1.27%
M
MWAMUELLER WATER PRODUCTS INC-A
0.06%
1.12%
H
HWKNHAWKINS INC
0.05%
0.94%
H
HTOH2O AMERICA
0.03%
0.70%
A
AWRAMERICAN STATES WATER CO
0.04%
0.68%
C
CWTCALIFORNIA WATER SERVICE GRP
0.04%
0.60%
L
LNNLINDSAY CORP
0.02%
0.42%
E
ERIIENERGY RECOVERY INC
0.01%
0.24%
G
GRCGORMAN-RUPP CO
0.02%
0.24%
N
NWPXNWPX INFRASTRUCTURE INC
0.01%
0.24%
M
MSEXMIDDLESEX WATER CO
0.01%
0.22%
C
CWCOCONSOLIDATED WATER CO-ORD SH
0.01%
0.08%
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 PHO
F
FERGFERGUSON ENTERPRISES INC
8.31%
R
ROPROPER TECHNOLOGIES INC
8.21%
W
WATWATERS CORP
7.84%
E
ECLECOLAB INC
6.84%
A
AWKAMERICAN WATER WORKS CO INC
6.66%
I
IEXIDEX CORP
4.21%
X
XYLXYLEM INC
3.69%
V
VLTOVERALTO CORP
3.66%
?
—Invesco Private Prime Fund
3.01%
S
SBSCIA SANEAMENTO BASICO DE-ADR
1.27%
?
—Invesco Private Government Fund
1.14%
S
STNSTANTEC INC
1.11%
A
AGPXXINVESCO GVT & AGNCY-INST
0.08%
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62% overlap
FZIPX vs SCHASchwab U.S. Small-Cap ETF
58% overlap
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.
Informational and educational only — not investment advice.