Fund comparison · from official SEC filings

FZIPX vs SMMD: how much do they overlap?

Fidelity ZERO Extended Market Index Fund and iShares Russell 2500 ETF
Holdings overlap
34%
of assets, by weight
Shared positions
430
of 2,180 / 505 holdings
FZIPX expense ratio
0.00%
net, per year
SMMD expense ratio
0.15%
net, per year
Shared holdings
Company
FZIPX
SMMD
A
ALABASTERA LABS INC
0.36%
0.28%
N
NVTNVENT ELECTRIC PLC
0.32%
0.18%
P
PEVERPURE INC-A
0.31%
0.30%
B
BWXTBWX TECHNOLOGIES INC
0.28%
0.19%
M
MKSIMKS INC
0.27%
0.09%
R
RBCRBC BEARINGS INC
0.26%
0.14%
A
AFRMAFFIRM HOLDINGS INC
0.26%
0.22%
I
ITTITT INC
0.26%
0.16%
A
APGAPI GROUP CORP
0.24%
0.14%
E
EWBCEAST WEST BANCORP INC
0.24%
0.17%
S
SNXTD SYNNEX CORP
0.24%
0.14%
T
TLNTALEN ENERGY CORP
0.24%
0.22%
W
WCCWESCO INTERNATIONAL INC
0.24%
0.12%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.23%
0.11%
A
AAALCOA CORP
0.23%
0.10%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.23%
0.15%
P
PRPERMIAN RESOURCES CORP-CL A
0.22%
0.10%
K
KIMKIMCO REALTY CORP
0.22%
0.17%
S
SGISOMNIGROUP INTERNATIONAL INC
0.22%
0.19%
C
CLHCLEAN HARBORS INC
0.22%
0.13%
G
GWREGUIDEWIRE SOFTWARE INC
0.16%
0.22%
T
THCTENET HEALTHCARE CORP
0.22%
0.20%
N
NTNXNUTANIX INC - A
0.15%
0.22%
N
NDSNNORDSON CORP
0.21%
0.14%
R
ROKUROKU INC
0.21%
0.15%
Only in FZIPX
?
Fidelity Revere Street Trust
4.17%
F
FNFABRINET
0.34%
L
LLOEWS CORP
0.27%
R
RDDTREDDIT INC-CL A
0.26%
N
NXTNEXTPOWER INC-CL A
0.25%
T
TTMITTM TECHNOLOGIES
0.23%
R
ROLROLLINS INC
0.23%
I
IONQIONQ INC
0.22%
M
MRNAMODERNA INC
0.22%
I
INCYINCYTE CORP
0.22%
S
STRLSTERLING INFRASTRUCTURE INC
0.22%
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%
M
MODMODINE MANUFACTURING CO
0.19%
F
FNFFIDELITY NATIONAL FINANCIAL
0.19%
S
SITMSITIME CORP
0.17%
D
DYDYCOM INDUSTRIES INC
0.17%
R
RMBSRAMBUS INC
0.17%
T
TKOTKO GROUP HOLDINGS INC
0.17%
V
VIAVVIAVI SOLUTIONS INC
0.17%
H
HLHECLA MINING CO
0.17%
Only in SMMD
I
IWMISHARES RUSSELL 2000 ETF
31.81%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
23.34%
S
SOFISOFI TECHNOLOGIES INC
0.34%
E
EMEEMCOR GROUP INC
0.33%
F
FIXCOMFORT SYSTEMS USA INC
0.33%
I
INSMINSMED INC
0.30%
T
TPRTAPESTRY INC
0.27%
J
JBLJABIL INC
0.26%
F
FLEXFLEX LTD
0.25%
C
CASYCASEY'S GENERAL STORES INC
0.24%
C
CIENCIENA CORP
0.23%
C
CWCURTISS-WRIGHT CORP
0.23%
N
NINISOURCE INC
0.23%
R
RKLBROCKET LAB CORP
0.23%
P
PKGPACKAGING CORP OF AMERICA
0.22%
F
FFIVF5 INC
0.21%
U
UTHRUNITED THERAPEUTICS CORP
0.21%
S
SNASNAP-ON INC
0.20%
U
USFDUS FOODS HOLDING CORP
0.20%
F
FTAIFTAI AVIATION LTD
0.19%
C
COHRCOHERENT CORP
0.19%
F
FTITECHNIPFMC PLC
0.18%
C
CHRWC.H. ROBINSON WORLDWIDE INC
0.18%
E
EGEVEREST GROUP LTD
0.17%
S
SNDKSANDISK CORP
0.17%
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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.