Fund comparison · from official SEC filings

FZIPX vs RSBA: how much do they overlap?

Fidelity ZERO Extended Market Index Fund and Return Stacked Bonds & Merger Arbitrage ETF
Holdings overlap
1%
of assets, by weight
Shared positions
7
of 2,180 / 11 holdings
FZIPX expense ratio
0.00%
net, per year
RSBA expense ratio
1.01%
net, per year
Shared holdings
Company
FZIPX
RSBA
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.13%
14.39%
M
MASI*MASIMO CORP
0.11%
14.36%
P
PENPENUMBRA INC
0.18%
14.22%
C
CCOCLEAR CHANNEL OUTDOOR HOLDIN
0.01%
8.33%
B
BHFBRIGHTHOUSE FINANCIAL INC
0.05%
6.44%
T
TALKTALKSPACE INC
0.01%
6.13%
U
UTE0CANTALOUPE INC
0.01%
5.34%
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%
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 RSBA
F
FGXXXFIRST AM GOVT OBLIG-X
40.98%
?
N/A
-2.52%
B
BSXBOSTON SCIENTIFIC CORP
-2.63%
S
SANBANCO SANTANDER SA-SPON ADR
-5.04%
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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.