Fund comparison · from official SEC filings

FZIPX vs SMLF: how much do they overlap?

Fidelity ZERO Extended Market Index Fund and iShares U.S. Small-Cap Equity Factor ETF
Holdings overlap
44%
of assets, by weight
Shared positions
794
of 2,180 / 892 holdings
FZIPX expense ratio
0.00%
net, per year
SMLF expense ratio
0.15%
net, per year
Shared holdings
Company
FZIPX
SMLF
N
NVTNVENT ELECTRIC PLC
0.32%
0.78%
M
MLIMUELLER INDUSTRIES INC
0.21%
0.65%
S
STRLSTERLING INFRASTRUCTURE INC
0.22%
0.64%
A
AGXARGAN INC
0.13%
0.46%
B
BPOPPOPULAR INC
0.14%
0.45%
A
ALABASTERA LABS INC
0.36%
0.43%
I
IDAIDACORP INC
0.11%
0.43%
P
POWLPOWELL INDUSTRIES INC
0.11%
0.42%
E
EVREVERCORE INC - A
0.17%
0.40%
E
EWBCEAST WEST BANCORP INC
0.24%
0.40%
H
HASHASBRO INC
0.18%
0.40%
A
AXSMAXSOME THERAPEUTICS INC
0.12%
0.40%
R
RMBSRAMBUS INC
0.17%
0.39%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.11%
0.38%
O
ORIOLD REPUBLIC INTL CORP
0.13%
0.37%
I
ITTITT INC
0.26%
0.37%
C
CNMCORE & MAIN INC-CLASS A
0.13%
0.36%
D
DKSDICK'S SPORTING GOODS INC
0.21%
0.36%
P
PEVERPURE INC-A
0.31%
0.35%
T
THCTENET HEALTHCARE CORP
0.22%
0.35%
R
RRYDER SYSTEM INC
0.14%
0.34%
F
FNFABRINET
0.34%
0.27%
A
ALSNALLISON TRANSMISSION HOLDING
0.16%
0.34%
A
AMANTERO MIDSTREAM CORP
0.10%
0.34%
S
SPXCSPX TECHNOLOGIES INC
0.15%
0.33%
Only in FZIPX
?
Fidelity Revere Street Trust
4.17%
L
LLOEWS CORP
0.27%
R
RBCRBC BEARINGS INC
0.26%
S
SNXTD SYNNEX CORP
0.24%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.23%
R
ROLROLLINS INC
0.23%
I
INCYINCYTE CORP
0.22%
C
CLHCLEAN HARBORS INC
0.22%
J
JLLJONES LANG LASALLE INC
0.21%
V
VIKVIKING HOLDINGS LTD
0.21%
M
MDLNMEDLINE INC-CL A
0.20%
P
PFGCPERFORMANCE FOOD GROUP CO
0.20%
R
RGAREINSURANCE GROUP OF AMERICA
0.19%
S
SMCISUPER MICRO COMPUTER INC
0.19%
H
HSTHOST HOTELS & RESORTS INC
0.19%
R
RIVNRIVIAN AUTOMOTIVE INC-A
0.19%
F
FNFFIDELITY NATIONAL FINANCIAL
0.19%
N
NBIXNEUROCRINE BIOSCIENCES INC
0.18%
P
PNRPENTAIR PLC
0.18%
F
FIVEFIVE BELOW
0.18%
C
CGCARLYLE GROUP INC/THE
0.18%
R
ROIVROIVANT SCIENCES LTD
0.18%
R
REGREGENCY CENTERS CORP
0.18%
A
ALLYALLY FINANCIAL INC
0.17%
P
PNWPINNACLE WEST CAPITAL
0.17%
Only in SMLF
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.25%
E
EMEEMCOR GROUP INC
1.24%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.88%
J
JBLJABIL INC
0.81%
I
IBKRINTERACTIVE BROKERS GRO-CL A
0.72%
F
FLEXFLEX LTD
0.64%
T
TPRTAPESTRY INC
0.61%
R
RSRELIANCE INC
0.48%
U
UTHRUNITED THERAPEUTICS CORP
0.47%
W
WSMWILLIAMS-SONOMA INC
0.46%
N
NTRANATERA INC
0.46%
C
CWCURTISS-WRIGHT CORP
0.40%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.39%
I
INSMINSMED INC
0.37%
R
RGLDROYAL GOLD INC
0.36%
C
CRSCARPENTER TECHNOLOGY
0.34%
F
FTAIFTAI AVIATION LTD
0.33%
E
EXEEXPAND ENERGY CORP
0.32%
A
ATIATI INC
0.31%
?
DUPONT DE NEMOURS, INC.
0.31%
W
WWDWOODWARD INC
0.30%
D
DECKDECKERS OUTDOOR CORP
0.30%
C
CASYCASEY'S GENERAL STORES INC
0.29%
O
OVVOVINTIV INC
0.29%
X
XPXP INC - CLASS A
0.28%
Hold FZIPX and SMLF together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.