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Fund comparison · from official SEC filings

FZIPX vs SCHM: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

49%

of assets, by weight

Shared positions

423

of 2,180 / 498 holdings

FZIPX expense ratio

0.00%

net, per year

SCHM expense ratio

0.04%

net, per year

Shared holdings

Company

FZIPX

SCHM

N

NVTNVENT ELECTRIC PLC

0.32%

0.50%

S

STRLSTERLING INFRASTRUCTURE INC

0.22%

0.49%

I

IONQIONQ INC

0.22%

0.47%

F

FNFABRINET

0.34%

0.43%

N

NXTNEXTPOWER INC-CL A

0.25%

0.43%

M

MKSIMKS INC

0.27%

0.40%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.23%

0.37%

A

AAALCOA CORP

0.23%

0.37%

S

SNXTD SYNNEX CORP

0.24%

0.36%

R

RBCRBC BEARINGS INC

0.26%

0.33%

B

BWXTBWX TECHNOLOGIES INC

0.28%

0.33%

T

TLNTALEN ENERGY CORP

0.24%

0.33%

W

WCCWESCO INTERNATIONAL INC

0.24%

0.32%

L

LLOEWS CORP

0.27%

0.32%

R

ROKUROKU INC

0.21%

0.31%

E

EWBCEAST WEST BANCORP INC

0.24%

0.31%

I

ITTITT INC

0.26%

0.31%

G

GHGUARDANT HEALTH INC

0.16%

0.31%

M

MRNAMODERNA INC

0.22%

0.30%

G

GNRCGENERAC HOLDINGS INC

0.21%

0.30%

K

KIMKIMCO REALTY CORP

0.22%

0.30%

I

INCYINCYTE CORP

0.22%

0.30%

N

NBIXNEUROCRINE BIOSCIENCES INC

0.18%

0.29%

A

APGAPI GROUP CORP

0.24%

0.29%

N

NLYANNALY CAPITAL MANAGEMENT IN

0.23%

0.29%

Only in FZIPX

?

—Fidelity Revere Street Trust

4.17%

A

ALABASTERA LABS INC

0.36%

P

PEVERPURE INC-A

0.31%

R

RDDTREDDIT INC-CL A

0.26%

A

AFRMAFFIRM HOLDINGS INC

0.26%

T

TTMITTM TECHNOLOGIES

0.23%

R

ROLROLLINS INC

0.23%

V

VIKVIKING HOLDINGS LTD

0.21%

M

MDLNMEDLINE INC-CL A

0.20%

A

AEISADVANCED ENERGY INDUSTRIES

0.20%

R

RKTROCKET COS INC-CLASS A

0.20%

S

SMCISUPER MICRO COMPUTER INC

0.19%

T

TOSTTOAST INC-CLASS A

0.19%

C

CGCARLYLE GROUP INC/THE

0.18%

S

SITMSITIME CORP

0.17%

V

VIAVVIAVI SOLUTIONS INC

0.17%

H

HLHECLA MINING CO

0.17%

S

SANMSANMINA CORP

0.17%

G

GDDYGODADDY INC - CLASS A

0.16%

T

TEAMATLASSIAN CORP-CL A

0.16%

D

DKNGDRAFTKINGS INC-CL A

0.16%

Z

ZBRAZEBRA TECHNOLOGIES CORP-CL A

0.16%

G

GENGEN DIGITAL INC

0.15%

A

AAOIAPPLIED OPTOELECTRONICS INC

0.15%

D

DPZDOMINO'S PIZZA INC

0.15%

Only in SCHM

S

SNDKSANDISK CORP

4.61%

C

CIENCIENA CORP

1.51%

B

BEBLOOM ENERGY CORP- A

1.35%

C

COHRCOHERENT CORP

1.25%

L

LITELUMENTUM HOLDINGS INC

1.12%

F

FLEXFLEX LTD

1.02%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.81%

S

STLDSTEEL DYNAMICS INC

0.66%

R

RVMDREVOLUTION MEDICINES INC

0.57%

T

TPRTAPESTRY INC

0.54%

T

TWLOTWILIO INC - A

0.53%

C

CASYCASEY'S GENERAL STORES INC

0.52%

A

ASTSAST SPACEMOBILE INC

0.52%

C

CNCCENTENE CORP

0.51%

F

FTITECHNIPFMC PLC

0.51%

C

CWCURTISS-WRIGHT CORP

0.51%

F

FTAIFTAI AVIATION LTD

0.49%

X

XPOXPO INC

0.46%

U

UTHRUNITED THERAPEUTICS CORP

0.44%

A

ATIATI INC

0.44%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.43%

C

CRSCARPENTER TECHNOLOGY

0.43%

M

MTZMASTEC INC

0.43%

O

OMCOMNICOM GROUP

0.42%

T

TPLTEXAS PACIFIC LAND CORP

0.42%

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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.