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Fund comparison · from official SEC filings

FZIPX vs SCHA: how much do they overlap?

Fidelity ZERO Extended Market Index Fund and Schwab U.S. Small-Cap ETF

Fund A

vs

Fund B

Holdings overlap

58%

of assets, by weight

Shared positions

1,599

of 2,180 / 1,705 holdings

FZIPX expense ratio

0.00%

net, per year

SCHA expense ratio

0.04%

net, per year

FZIPX and SCHA are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FZIPX

SCHA

S

STRLSTERLING INFRASTRUCTURE INC

0.22%

0.55%

N

NXTNEXTPOWER INC-CL A

0.25%

0.48%

M

MKSIMKS INC

0.27%

0.45%

T

TTMITTM TECHNOLOGIES

0.23%

0.37%

G

GHGUARDANT HEALTH INC

0.16%

0.35%

S

SITMSITIME CORP

0.17%

0.33%

R

RMBSRAMBUS INC

0.17%

0.33%

D

DYDYCOM INDUSTRIES INC

0.17%

0.32%

P

PNFPPINNACLE FINANCIAL PARTNERS

0.21%

0.31%

M

MODMODINE MANUFACTURING CO

0.19%

0.31%

P

PLPLANET LABS PBC

0.14%

0.30%

M

MLIMUELLER INDUSTRIES INC

0.21%

0.30%

S

SANMSANMINA CORP

0.17%

0.29%

S

SMTCSEMTECH CORP

0.14%

0.29%

R

RKTROCKET COS INC-CLASS A

0.20%

0.29%

O

ONTOONTO INNOVATION INC

0.20%

0.27%

F

FIVEFIVE BELOW

0.18%

0.26%

I

IOTSAMSARA INC-CL A

0.14%

0.26%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.11%

0.26%

I

IONSIONIS PHARMACEUTICALS INC

0.17%

0.26%

N

NYTNEW YORK TIMES CO-A

0.18%

0.25%

H

HUTHUT 8 CORP

0.10%

0.25%

H

HLHECLA MINING CO

0.17%

0.25%

A

APLDAPPLIED DIGITAL CORP

0.12%

0.24%

L

LFUSLITTELFUSE INC

0.14%

0.24%

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%

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%

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%

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%

I

INCYINCYTE CORP

0.22%

Only in SCHA

S

SNDKSANDISK CORP

5.19%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.70%

L

LITELUMENTUM HOLDINGS INC

1.27%

R

RVMDREVOLUTION MEDICINES INC

0.64%

A

ATIATI INC

0.49%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.49%

C

CDECOEUR MINING INC

0.41%

E

ECHOECHOSTAR CORP-A

0.36%

S

SOLSSOLSTICE ADV MATERIALS INC

0.28%

F

FPSFORGENT POWER SOLUTIONS-CL A

0.10%

M

MAIRMADISON AIR SOLUTIONS CORP-A

0.07%

X

XXITWENTY ONE CAPITAL INC-CL A

0.05%

M

MANEVERADERMICS INC

0.04%

S

S24SELECT MEDICAL HOLDINGS CORP

0.04%

I

IIPRINNOVATIVE INDUSTRIAL PROPER

0.03%

M

MQMARQETA INC-A

0.03%

S

SBETSHARPLINK INC

0.03%

?

—TECNOGLASS INC

0.02%

F

FLYFIREFLY AEROSPACE INC

0.02%

C

CBCCENTRAL BANCOMPANY

0.02%

M

MWHSOLV ENERGY INC-CL A

0.02%

C

CHYMCHIME FINANCIAL INC-CL A

0.01%

Y

YSSYORK SPACE SYSTEMS INC

0.01%

E

EQPTEQUIPMENTSHARE.COM INC-A

0.01%

B

BETABETA TECHNOLOGIES INC -CL A

0.01%

Hold FZIPX and SCHA together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.