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Fund comparison · from official SEC filings

FZIPX vs PKW: how much do they overlap?

Fidelity ZERO Extended Market Index Fund and Invesco BuyBack AchieversTM ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

175

of 2,180 / 230 holdings

FZIPX expense ratio

0.00%

net, per year

PKW expense ratio

0.62%

net, per year

Shared holdings

Company

FZIPX

PKW

L

LLOEWS CORP

0.27%

0.95%

T

TLNTALEN ENERGY CORP

0.24%

0.75%

V

VIKVIKING HOLDINGS LTD

0.21%

0.68%

R

ROIVROIVANT SCIENCES LTD

0.18%

0.57%

T

TOLTOLL BROTHERS INC

0.19%

0.55%

T

THCTENET HEALTHCARE CORP

0.22%

0.55%

F

FHNFIRST HORIZON CORP

0.17%

0.52%

U

UNMUNUM GROUP

0.17%

0.52%

E

EXELEXELIXIS INC

0.16%

0.52%

M

MUSAMURPHY USA INC

0.14%

0.49%

R

RNRRENAISSANCERE HOLDINGS LTD

0.19%

0.49%

I

ITGARTNER INC

0.15%

0.46%

E

EQHEQUITABLE HOLDINGS INC

0.17%

0.45%

B

BPOPPOPULAR INC

0.14%

0.44%

S

SWKSSKYWORKS SOLUTIONS INC

0.15%

0.43%

M

MEDPMEDPACE HOLDINGS INC

0.13%

0.43%

U

UHSUNIVERSAL HEALTH SERVICES-B

0.13%

0.42%

M

MTCHMATCH GROUP INC

0.12%

0.39%

M

MGMMGM RESORTS INTERNATIONAL

0.10%

0.38%

A

AXSAXIS CAPITAL HOLDINGS LTD

0.11%

0.38%

F

FLRFLUOR CORP

0.12%

0.37%

W

WYNNWYNN RESORTS LTD

0.13%

0.36%

M

MOHMOLINA HEALTHCARE INC

0.14%

0.35%

A

AMGAFFILIATED MANAGERS GROUP

0.12%

0.34%

B

BROSDUTCH BROS INC-CLASS A

0.10%

0.34%

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%

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%

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%

K

KIMKIMCO REALTY CORP

0.22%

Only in PKW

?

—Invesco Private Prime Fund

5.88%

C

CCITIGROUP INC

4.95%

J

JCIJOHNSON CONTROLS INTERNATION

4.28%

W

WFCWELLS FARGO & CO

3.99%

H

HCAHCA HEALTHCARE INC

3.37%

M

MPCMARATHON PETROLEUM CORP

3.30%

G

GMGENERAL MOTORS CO

3.21%

A

ADBEADOBE INC

3.18%

A

AFLAFLAC INC

2.54%

P

PYPLPAYPAL HOLDINGS INC

2.30%

?

—Invesco Private Government Fund

2.26%

E

EBAYEBAY INC

2.07%

C

CARRCARRIER GLOBAL CORP

2.04%

E

EAELECTRONIC ARTS INC

1.99%

A

AIGAMERICAN INTERNATIONAL GROUP

1.78%

K

KRKROGER CO

1.72%

F

FISVFISERV INC

1.65%

D

DHIDR HORTON INC

1.57%

J

JBLJABIL INC

1.46%

M

MTBM & T BANK CORP

1.38%

T

TPRTAPESTRY INC

1.30%

A

AERAERCAP HOLDINGS NV

1.21%

I

IQVIQVIA HOLDINGS INC

1.21%

N

NRGNRG ENERGY INC

1.19%

S

SYFSYNCHRONY FINANCIAL

1.05%

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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.