Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FFSMFidelity Fundamental Small-Mid Cap ETF | VTIVanguard Morningstar Total Stock Market ETF |
|---|---|---|
| Market | USCboe BZX | USNYSE Arca |
| Issuer | Fidelity | Vanguard |
| Asset class | Equity · US | Equity · US |
| Expense ratio | 0.43%Expense ratio, filed 24 Nov 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $1.5BAs of 31 Jul 2026 | $2.3TAs of 30 Jun 2026 |
| Holdings | 217As of 31 Jul 2026 | 3,546As of 30 Jun 2026 |
| 12-month distribution yield | 0.49% | 1.05% |
| Distributions | Quarterly$0.1660 in 12 months | Quarterly$3.9490 in 12 months |
| Last price | $33.8820 Oct 2026, 19:59 UTC | $377.0920 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | FFSM | VTI |
|---|---|---|
| FFSM | Same fund | 3.3%at least |
| VTI | 3.3%at least | Same fund |
FFSM and VTI
- Weighted overlap
- 3.3%
- Holdings in common
- 190
- FFSM holdings also in VTI
- 88.0% by count
- VTI holdings also in FFSM
- 9.5% by count
| Holding | Weight in FFSM | Weight in VTI | Overlap | Matched by |
|---|---|---|---|---|
| WESTERN DIGITAL CORP US9581021055 | 1.05% | 0.30% | 0.30% | ISIN |
| SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49 | 0.29% | 0.30% | 0.29% | ISIN |
| COHERENT CORP US19247G1076 | 0.64% | 0.11% | 0.11% | ISIN |
| COMFORT SYSTEMS USA INC US1999081045 | 0.92% | 0.10% | 0.10% | ISIN |
| CIENA CORP US1717793095 | 0.21% | 0.10% | 0.10% | ISIN |
| CHENIERE ENERGY INC US16411R2085 | 0.21% | 0.07% | 0.07% | ISIN |
| STATE STREET CORP US8574771031 | 0.40% | 0.06% | 0.06% | ISIN |
| VENTAS INCVENTAS INC REIT US92276F1003 | 0.89% | 0.06% | 0.06% | ISIN |
| AXON ENTERPRISE INC US05464C1018 | 0.16% | 0.06% | 0.06% | ISIN |
| KEURIG DR PEPPER INC US49271V1008 | 0.40% | 0.06% | 0.06% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | FFSM | VTI |
|---|---|---|
| US dollar (USD) | 99.4% | 100.5% |