FMDEvsIWR

Fidelity Enhanced Mid Cap Core ETF or iShares Russell Mid-Cap ETF, side by side from their own SEC filings. 37% of their stock holdings are the same at the same weight, across 308 stocks in both. IWR costs 0.18% a year against 0.23% for FMDE, $5 a year less on $10,000. Over the last twelve months FMDE returned +19.3% and IWR +21.5%.

37%of the two portfolios is the same stocks at the same weight
FMDE84% in stocks the other holds too
IWR50% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

FMDEIWRYearly cost0.23%0.18%Net assets$7.4B$57.0BPositions427830Last 12 months+19.3%+21.5%3 years, a yearn/a+16.3%5 years, a yearn/a+8.3%Largest holdingFidelity 1.7%BlackRock 2.6%Main sectorIndustrials 20%Industrials 18%Holdings as ofJun 30, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from December 2023, the first month both report, dividends reinvested.

FMDE$164IWR$158
December 2023June 2026

What they both hold

308 stocks are in both funds: 84% of FMDE and 50% of IWR. The biggest shared positions:

Stockin FMDEin IWR
TER1.2%0.5%MPC0.9%0.5%FIX1.0%0.5%DLR0.6%0.5%KMI0.9%0.4%ALL0.9%0.4%KEYS1.0%0.4%HPE0.5%0.4%GWW0.6%0.4%CTVA0.8%0.4%

Only in FMDE

Its biggest stocks the other fund does not hold.

  1. BNYThe Bank of New York Mellon Cor1.0%
  2. HWMHowmet Aerospace1.0%
  3. CIENCiena0.8%
  4. WDCWestern Digital0.7%
  5. FTNTFortinet0.6%
  6. ROSTRoss Stores0.5%

Only in IWR

Its biggest stocks the other fund does not hold.

  1. URIUnited Rentals0.5%
  2. DALDelta Air Lines0.4%
  3. FLEXFlex Ltd.0.4%
  4. ORealty Income0.4%
  5. BKRBaker Hughes0.4%
  6. OKEOneok0.4%

More comparisons

FMDE vs IWSFMDE vs VOFMDE vs VOEFMDE vs RSPIWR vs IWSIWR vs VOIWR vs RSPIWR vs VB

From each fund’s Form N-PORT (FMDE: June 2026, IWR: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.