Fund comparison · from official SEC filings

FZIPX vs WSML: how much do they overlap?

Fidelity ZERO Extended Market Index Fund and iShares MSCI World Small-Cap ETF
Holdings overlap
52%
of assets, by weight
Shared positions
1,541
of 2,180 / 3,512 holdings
FZIPX expense ratio
0.00%
net, per year
WSML expense ratio
0.30%
net, per year
FZIPX and WSML are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FZIPX
WSML
F
FNFABRINET
0.34%
0.20%
N
NVTNVENT ELECTRIC PLC
0.32%
0.24%
B
BWXTBWX TECHNOLOGIES INC
0.28%
0.16%
M
MKSIMKS INC
0.27%
0.19%
R
RBCRBC BEARINGS INC
0.26%
0.15%
I
ITTITT INC
0.26%
0.15%
N
NXTNEXTPOWER INC-CL A
0.25%
0.20%
A
APGAPI GROUP CORP
0.24%
0.13%
E
EWBCEAST WEST BANCORP INC
0.24%
0.15%
S
SNXTD SYNNEX CORP
0.24%
0.16%
T
TLNTALEN ENERGY CORP
0.24%
0.13%
W
WCCWESCO INTERNATIONAL INC
0.24%
0.16%
S
STRLSTERLING INFRASTRUCTURE INC
0.22%
0.23%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.23%
0.17%
A
AAALCOA CORP
0.23%
0.18%
T
TTMITTM TECHNOLOGIES
0.23%
0.16%
P
PRPERMIAN RESOURCES CORP-CL A
0.22%
0.12%
M
MRNAMODERNA INC
0.22%
0.15%
S
SGISOMNIGROUP INTERNATIONAL INC
0.22%
0.12%
C
CLHCLEAN HARBORS INC
0.22%
0.13%
T
THCTENET HEALTHCARE CORP
0.22%
0.13%
R
ROKUROKU INC
0.21%
0.15%
G
GNRCGENERAC HOLDINGS INC
0.21%
0.14%
D
DTMDT MIDSTREAM INC
0.21%
0.12%
M
MLIMUELLER INDUSTRIES INC
0.21%
0.12%
Only in FZIPX
?
Fidelity Revere Street Trust
4.17%
A
ALABASTERA LABS INC
0.36%
P
PEVERPURE INC-A
0.31%
L
LLOEWS CORP
0.27%
R
RDDTREDDIT INC-CL A
0.26%
A
AFRMAFFIRM HOLDINGS INC
0.26%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.23%
R
ROLROLLINS INC
0.23%
I
IONQIONQ INC
0.22%
K
KIMKIMCO REALTY CORP
0.22%
I
INCYINCYTE CORP
0.22%
N
NDSNNORDSON CORP
0.21%
D
DKSDICK'S SPORTING GOODS INC
0.21%
V
VIKVIKING HOLDINGS LTD
0.21%
P
PNFPPINNACLE FINANCIAL PARTNERS
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
TOSTTOAST INC-CLASS A
0.19%
R
RIVNRIVIAN AUTOMOTIVE INC-A
0.19%
F
FNFFIDELITY NATIONAL FINANCIAL
0.19%
G
GGGGRACO INC
0.19%
N
NBIXNEUROCRINE BIOSCIENCES INC
0.18%
P
PNRPENTAIR PLC
0.18%
R
RPMRPM INTERNATIONAL INC
0.18%
Only in WSML
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.73%
S
SNDKSANDISK CORP
2.08%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.44%
F
FTITECHNIPFMC PLC
0.25%
X
XPOXPO INC
0.22%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.22%
A
ATIATI INC
0.21%
M
MTZMASTEC INC
0.21%
C
CRSCARPENTER TECHNOLOGY
0.21%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.20%
A
AKAMAKAMAI TECHNOLOGIES INC
0.19%
S
SHWDFRESONAC HOLDINGS CORP
0.19%
A
ALBALBEMARLE CORP
0.18%
W
WWDWOODWARD INC
0.18%
R
RGLDROYAL GOLD INC
0.17%
X
XZJCFMITSUI KINZOKU CO LTD
0.17%
V
VTRSVIATRIS INC
0.17%
U
USFDUS FOODS HOLDING CORP
0.16%
O
OVVOVINTIV INC
0.14%
P
PILBFPLS GROUP LTD
0.14%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.13%
S
SOLSSOLSTICE ADV MATERIALS INC
0.12%
D
DPLMFDIPLOMA PLC
0.11%
H
HBMHUDBAY MINERALS INC
0.10%
R
ROHCFROHM CO LTD
0.10%
Hold FZIPX and WSML together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
FZIPX vs WSML: 52% holdings overlap — Unwrap.Fund