FCOM vs IJR: Holdings Overlap
FCOMFidelity MSCI Communication Services Index ETF
Fidelity · 89 holdings · $1.7B · as of 2026-04-30
IJRiShares Core S&P Small-Cap ETF
iShares · 605 holdings · $113.4B · as of 2026-03-31
Holdings snapshots are 30 days apart (FCOM: 2026-04-30, IJR: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are FCOM and IJR?
Fidelity MSCI Communication Services Index ETF (FCOM, by Fidelity) holds 89 positions; iShares Core S&P Small-Cap ETF (IJR, by iShares) holds 605. They have 23 holdings in common, and by portfolio weight the two funds are 3.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 23FCOM holds 89 · IJR holds 605
- Weight in Shared Holdings
- FCOM 4%·IJR 4%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in FCOM
66 of 89 positions (95.9% of the fund) are not held by IJR. Showing the top 30 by weight.
Sector Breakdown
| Sector | FCOM | IJR |
|---|---|---|
| Communication Services | 99.8% | 3.7% |
| Financials | 0.0% | 17.4% |
| Industrials | 0.0% | 17.1% |
| Consumer Discretionary | 0.0% | 13.2% |
| Information Technology | 0.0% | 12.7% |
| Other Sectors | 0.0% | 33.4% |
| Unclassified | 0.0% | 0.9% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (0% of FCOM, 1% of IJR).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FCOM | -1.3% | -2.9% | +8.4% | +20.2% | +6.1% | +10.5% | 0.99% |
| IJR | +2.4% | +24.5% | +36.4% | +14.5% | +7.7% | +10.9% | 1.10% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in FCOM vs IJR →
Shared Holdings(23)
The top 10 shared positions account for 75% of the overlap, led by MTCH, LUMN and VSNT.
0.50% | 0.47% | 0.47% | |
0.52% | 0.36% | 0.36% | |
0.35% | 0.35% | 0.35% | |
0.32% | 0.38% | 0.32% | |
0.28% | 0.27% | 0.27% | |
0.22% | 0.20% | 0.20% | |
0.22% | 0.19% | 0.19% | |
0.19% | 0.19% | 0.19% | |
0.18% | 0.18% | 0.18% | |
0.18% | 0.17% | 0.17% | |
0.11% | 0.11% | 0.11% | |
0.11% | 0.11% | 0.11% | |
0.10% | 0.10% | 0.10% | |
0.10% | 0.10% | 0.10% | |
0.10% | 0.09% | 0.09% | |
0.09% | 0.08% | 0.08% | |
0.07% | 0.08% | 0.07% | |
0.07% | 0.06% | 0.06% | |
0.04% | 0.05% | 0.04% | |
0.04% | 0.04% | 0.04% | |
0.03% | 0.06% | 0.03% | |
0.02% | 0.03% | 0.02% | |
| Gogo Inc COM | 0.02% | 0.02% | 0.02% |
Frequently Asked Questions
How much do FCOM and IJR overlap?
FCOM and IJR overlap by 3.6% of portfolio weight. They share 23 holdings (FCOM holds 89 positions and IJR holds 605), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FCOM and IJR?
The two portfolios are 3.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FCOM and IJR?
The largest positions held by both funds are MTCH, LUMN, VSNT, MSGS and TDS. Together the top 10 shared positions account for 75% of the total overlap.
What does FCOM own that IJR doesn't?
66 positions (95.9% of FCOM) are unique to FCOM, led by META, GOOGL and GOOG. In the other direction, 582 positions (94.7% of IJR) are unique to IJR.