Fund comparison · from official SEC filings

FZIPX vs VBR: how much do they overlap?

Fidelity ZERO Extended Market Index Fund and VANGUARD SMALL-CAP VALUE INDEX FUND
Holdings overlap
49%
of assets, by weight
Shared positions
755
of 2,180 / 839 holdings
FZIPX expense ratio
0.00%
net, per year
VBR expense ratio
0.05%
net, per year
Shared holdings
Company
FZIPX
VBR
M
MRNAMODERNA INC
0.22%
0.43%
A
AAALCOA CORP
0.23%
0.42%
T
THCTENET HEALTHCARE CORP
0.22%
0.40%
I
ITTITT INC
0.26%
0.39%
M
MKSIMKS INC
0.27%
0.37%
K
KIMKIMCO REALTY CORP
0.22%
0.37%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.23%
0.37%
A
APAAPA CORP
0.20%
0.36%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.20%
0.36%
A
APGAPI GROUP CORP
0.24%
0.36%
E
EWBCEAST WEST BANCORP INC
0.24%
0.35%
J
JLLJONES LANG LASALLE INC
0.21%
0.34%
P
PNRPENTAIR PLC
0.18%
0.34%
R
REGREGENCY CENTERS CORP
0.18%
0.33%
D
DTMDT MIDSTREAM INC
0.21%
0.33%
R
RGAREINSURANCE GROUP OF AMERICA
0.19%
0.32%
W
WCCWESCO INTERNATIONAL INC
0.24%
0.32%
H
HASHASBRO INC
0.18%
0.32%
O
OHIOMEGA HEALTHCARE INVESTORS
0.19%
0.31%
T
TOLTOLL BROTHERS INC
0.19%
0.31%
R
RNRRENAISSANCERE HOLDINGS LTD
0.19%
0.31%
B
BJBJ'S WHOLESALE CLUB HOLDINGS
0.17%
0.31%
N
NYTNEW YORK TIMES CO-A
0.18%
0.31%
P
PFGCPERFORMANCE FOOD GROUP CO
0.20%
0.31%
R
RPMRPM INTERNATIONAL INC
0.18%
0.31%
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%
N
NXTNEXTPOWER INC-CL A
0.25%
T
TLNTALEN ENERGY CORP
0.24%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.23%
R
ROLROLLINS INC
0.23%
I
IONQIONQ INC
0.22%
I
INCYINCYTE CORP
0.22%
S
SGISOMNIGROUP INTERNATIONAL INC
0.22%
S
STRLSTERLING INFRASTRUCTURE INC
0.22%
C
CLHCLEAN HARBORS INC
0.22%
N
NDSNNORDSON CORP
0.21%
R
ROKUROKU INC
0.21%
G
GNRCGENERAC HOLDINGS INC
0.21%
V
VIKVIKING HOLDINGS LTD
0.21%
O
ONTOONTO INNOVATION INC
0.20%
L
LECOLINCOLN ELECTRIC HOLDINGS
0.20%
Only in VBR
N
NRGNRG ENERGY INC
0.75%
A
ATOATMOS ENERGY CORP
0.74%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.69%
T
TPRTAPESTRY INC
0.69%
J
JBLJABIL INC
0.64%
U
UTHRUNITED THERAPEUTICS CORP
0.63%
F
FLEXFLEX LTD
0.58%
O
OMCOMNICOM GROUP
0.56%
W
WSMWILLIAMS-SONOMA INC
0.52%
S
SWSMURFIT WESTROCK PLC
0.50%
U
USFDUS FOODS HOLDING CORP
0.49%
C
CFCF INDUSTRIES HOLDINGS INC
0.48%
C
CHRWC.H. ROBINSON WORLDWIDE INC
0.47%
B
BGBUNGE GLOBAL SA
0.47%
D
DDDUPONT DE NEMOURS INC
0.45%
I
ILMNILLUMINA INC
0.43%
H
HO1HOLOGIC INC
0.41%
O
OVVOVINTIV INC
0.41%
A
AKAMAKAMAI TECHNOLOGIES INC
0.40%
E
EMEEMCOR GROUP INC
0.40%
F
FFIVF5 INC
0.39%
J
JBHTHUNT (JB) TRANSPRT SVCS INC
0.39%
B
BALLBALL CORP
0.38%
R
RSRELIANCE INC
0.38%
V
VTRSVIATRIS INC
0.37%
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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.