Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FZIPX vs VHT: how much do they overlap?

Fidelity ZERO Extended Market Index Fund and VANGUARD HEALTH CARE INDEX FUND

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

323

of 2,180 / 402 holdings

FZIPX expense ratio

0.00%

net, per year

VHT expense ratio

0.09%

net, per year

Shared holdings

Company

FZIPX

VHT

I

INCYINCYTE CORP

0.22%

0.26%

N

NBIXNEUROCRINE BIOSCIENCES INC

0.18%

0.25%

T

THCTENET HEALTHCARE CORP

0.22%

0.24%

G

GHGUARDANT HEALTH INC

0.16%

0.23%

M

MRNAMODERNA INC

0.22%

0.23%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.17%

0.20%

M

MDLNMEDLINE INC-CL A

0.20%

0.15%

E

EXELEXELIXIS INC

0.16%

0.20%

A

ALGNALIGN TECHNOLOGY INC

0.16%

0.19%

R

RVTYREVVITY INC

0.14%

0.19%

E

ELANELANCO ANIMAL HEALTH INC

0.16%

0.19%

P

PENPENUMBRA INC

0.18%

0.19%

I

IONSIONIS PHARMACEUTICALS INC

0.17%

0.19%

S

SOLVSOLVENTUM CORP

0.14%

0.18%

R

ROIVROIVANT SCIENCES LTD

0.18%

0.18%

B

BBIOBRIDGEBIO PHARMA INC

0.17%

0.15%

E

EHCENCOMPASS HEALTH CORP

0.14%

0.17%

B

BMRNBIOMARIN PHARMACEUTICAL INC

0.14%

0.17%

M

MEDPMEDPACE HOLDINGS INC

0.13%

0.16%

E

ENSGENSIGN GROUP INC/THE

0.15%

0.15%

B

BAXBAXTER INTERNATIONAL INC

0.13%

0.15%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.14%

0.15%

G

GMEDGLOBUS MEDICAL INC - A

0.14%

0.15%

C

CYTKCYTOKINETICS INC

0.11%

0.14%

M

MOHMOLINA HEALTHCARE INC

0.14%

0.14%

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%

M

MKSIMKS INC

0.27%

L

LLOEWS CORP

0.27%

R

RBCRBC BEARINGS INC

0.26%

R

RDDTREDDIT INC-CL A

0.26%

A

AFRMAFFIRM HOLDINGS INC

0.26%

I

ITTITT INC

0.26%

N

NXTNEXTPOWER INC-CL A

0.25%

A

APGAPI GROUP CORP

0.24%

E

EWBCEAST WEST BANCORP INC

0.24%

S

SNXTD SYNNEX CORP

0.24%

T

TLNTALEN ENERGY CORP

0.24%

W

WCCWESCO INTERNATIONAL INC

0.24%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.23%

A

AAALCOA CORP

0.23%

N

NLYANNALY CAPITAL MANAGEMENT IN

0.23%

T

TTMITTM TECHNOLOGIES

0.23%

R

ROLROLLINS INC

0.23%

P

PRPERMIAN RESOURCES CORP-CL A

0.22%

I

IONQIONQ INC

0.22%

Only in VHT

L

LLYELI LILLY & CO

14.04%

J

JNJJOHNSON & JOHNSON

8.47%

A

ABBVABBVIE INC

6.09%

U

UNHUNITEDHEALTH GROUP INC

5.45%

M

MRKMERCK & CO. INC.

4.66%

T

TMOTHERMO FISHER SCIENTIFIC INC

2.93%

A

AMGNAMGEN INC

2.87%

G

GILDGILEAD SCIENCES INC

2.64%

I

ISRGINTUITIVE SURGICAL INC

2.38%

P

PFEPFIZER INC

2.35%

A

ABTABBOTT LABORATORIES

2.35%

B

BMYBRISTOL-MYERS SQUIBB CO

1.84%

D

DHRDANAHER CORP

1.84%

C

CVSCVS HEALTH CORP

1.83%

V

VRTXVERTEX PHARMACEUTICALS INC

1.80%

S

SYKSTRYKER CORP

1.66%

M

MDTMEDTRONIC PLC

1.50%

M

MCKMCKESSON CORP

1.45%

E

ELVELEVANCE HEALTH INC

1.35%

C

CITHE CIGNA GROUP

1.17%

B

BSXBOSTON SCIENTIFIC CORP

1.13%

R

REGNREGENERON PHARMACEUTICALS

1.00%

H

HCAHCA HEALTHCARE INC

0.96%

E

EWEDWARDS LIFESCIENCES CORP

0.79%

C

CORCENCORA INC

0.78%

Hold FZIPX and VHT together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

VHT vs FHLCFidelity MSCI Health Care Index ETF

FZIPX vs FSMAXFidelity Extended Market Index Fund

FZIPX vs VXFVANGUARD EXTENDED MARKET INDEX FUND

FZIPX vs VEXAXVANGUARD EXTENDED MARKET INDEX FUND

FZIPX vs DFASDimensional U.S. Small Cap ETF

FZIPX vs SCHASchwab U.S. Small-Cap ETF

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.