Fund comparison · from official SEC filings

FZIPX vs VB: how much do they overlap?

Fidelity ZERO Extended Market Index Fund and VANGUARD SMALL-CAP INDEX FUND
Holdings overlap
73%
of assets, by weight
Shared positions
1,170
of 2,180 / 1,313 holdings
FZIPX expense ratio
0.00%
net, per year
VB expense ratio
0.03%
net, per year
FZIPX and VB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FZIPX
VB
A
ALABASTERA LABS INC
0.36%
0.22%
F
FNFABRINET
0.34%
0.26%
N
NVTNVENT ELECTRIC PLC
0.32%
0.26%
P
PEVERPURE INC-A
0.31%
0.26%
B
BWXTBWX TECHNOLOGIES INC
0.28%
0.26%
M
MKSIMKS INC
0.27%
0.21%
R
RBCRBC BEARINGS INC
0.26%
0.24%
A
AFRMAFFIRM HOLDINGS INC
0.26%
0.17%
I
ITTITT INC
0.26%
0.23%
M
MRNAMODERNA INC
0.22%
0.25%
N
NXTNEXTPOWER INC-CL A
0.25%
0.24%
A
APGAPI GROUP CORP
0.24%
0.21%
E
EWBCEAST WEST BANCORP INC
0.24%
0.20%
A
AAALCOA CORP
0.23%
0.24%
S
SNXTD SYNNEX CORP
0.24%
0.17%
T
TLNTALEN ENERGY CORP
0.24%
0.20%
W
WCCWESCO INTERNATIONAL INC
0.24%
0.18%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.23%
0.18%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.23%
0.21%
T
TTMITTM TECHNOLOGIES
0.23%
0.13%
P
PRPERMIAN RESOURCES CORP-CL A
0.22%
0.23%
T
THCTENET HEALTHCARE CORP
0.22%
0.23%
I
IONQIONQ INC
0.22%
0.11%
K
KIMKIMCO REALTY CORP
0.22%
0.21%
I
INCYINCYTE CORP
0.22%
0.22%
Only in FZIPX
?
Fidelity Revere Street Trust
4.17%
L
LLOEWS CORP
0.27%
R
RDDTREDDIT INC-CL A
0.26%
R
ROLROLLINS INC
0.23%
V
VIKVIKING HOLDINGS LTD
0.21%
M
MDLNMEDLINE INC-CL A
0.20%
R
RKTROCKET COS INC-CLASS A
0.20%
S
SMCISUPER MICRO COMPUTER INC
0.19%
T
TEAMATLASSIAN CORP-CL A
0.16%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.15%
S
SNSHARKNINJA INC
0.11%
A
ALVAUTOLIV INC
0.11%
D
DOXAMDOCS LTD
0.10%
G
GFSGLOBALFOUNDRIES INC
0.10%
M
MYRGMYR GROUP INC/DELAWARE
0.09%
K
KGSKODIAK GAS SERVICES INC
0.08%
S
SYRESPYRE THERAPEUTICS INC
0.07%
C
CRSPCRISPR THERAPEUTICS AG
0.07%
4
430TERNS PHARMACEUTICALS INC
0.06%
O
ONDSONDAS INC
0.06%
K
KLICKULICKE & SOFFA INDUSTRIES
0.06%
U
USARUSA RARE EARTH INC
0.06%
A
APGEAPOGEE THERAPEUTICS INC
0.06%
C
CELCCELCUITY INC
0.06%
P
PRMPERIMETER SOLUTIONS INC
0.06%
Only in VB
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.41%
E
EMEEMCOR GROUP INC
0.46%
N
NRGNRG ENERGY INC
0.43%
A
ATOATMOS ENERGY CORP
0.42%
T
TPRTAPESTRY INC
0.40%
F
FTITECHNIPFMC PLC
0.38%
C
CIENCIENA CORP
0.38%
C
CASYCASEY'S GENERAL STORES INC
0.37%
J
JBLJABIL INC
0.37%
N
NTRANATERA INC
0.37%
E
EXEEXPAND ENERGY CORP
0.37%
U
UTHRUNITED THERAPEUTICS CORP
0.36%
F
FTAIFTAI AVIATION LTD
0.35%
C
CWCURTISS-WRIGHT CORP
0.35%
L
LITELUMENTUM HOLDINGS INC
0.35%
F
FIXCOMFORT SYSTEMS USA INC
0.34%
F
FLEXFLEX LTD
0.33%
O
OMCOMNICOM GROUP
0.32%
C
COHRCOHERENT CORP
0.31%
W
WSMWILLIAMS-SONOMA INC
0.30%
X
XPOXPO INC
0.30%
R
RGLDROYAL GOLD INC
0.30%
A
ASTSAST SPACEMOBILE INC
0.30%
W
WWDWOODWARD INC
0.30%
A
ALBALBEMARLE CORP
0.29%
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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.