Fund comparison · from official SEC filings

ACSG vs FSSNX: how much do they overlap?

American Century Small Cap Growth Insights ETF and Fidelity Small Cap Index Fund
Holdings overlap
25%
of assets, by weight
Shared positions
194
of 262 / 1,926 holdings
ACSG expense ratio
0.49%
net, per year
FSSNX expense ratio
0.03%
net, per year
Shared holdings
Company
ACSG
FSSNX
B
BEBLOOM ENERGY CORP- A
3.68%
1.74%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
2.12%
0.79%
S
STRLSTERLING INFRASTRUCTURE INC
1.98%
0.43%
F
FNFABRINET
1.33%
0.69%
P
PLXSPLEXUS CORP
1.02%
0.19%
S
SITMSITIME CORP
1.01%
0.35%
M
MODMODINE MANUFACTURING CO
0.93%
0.37%
G
GHGUARDANT HEALTH INC
0.92%
0.30%
A
AGXARGAN INC
0.91%
0.25%
C
CECOCECO ENVIRONMENTAL CORP
0.90%
0.06%
V
VCTRVICTORY CAPITAL HOLDING - A
0.89%
0.10%
N
NXTNEXTPOWER INC-CL A
0.89%
0.49%
P
PLPLANET LABS PBC
0.85%
0.28%
S
SLABSILICON LABORATORIES INC
0.81%
0.20%
O
OPLNOPENLANE INC
0.76%
0.09%
N
NOVTNOVANTA INC
0.75%
0.13%
C
CORZCORE SCIENTIFIC INC
0.74%
0.16%
E
ESEESCO TECHNOLOGIES INC
0.73%
0.24%
P
POWLPOWELL INDUSTRIES INC
0.72%
0.22%
A
AIRAAR CORP
0.71%
0.12%
A
ATROASTRONICS CORP
0.71%
0.06%
L
LTHLIFE TIME GROUP HOLDINGS INC
0.69%
0.11%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.68%
0.21%
R
RIOTRIOT PLATFORMS INC
0.64%
0.17%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.63%
0.25%
Only in ACSG
T
TLNTALEN ENERGY CORP
0.79%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.79%
H
HXLHEXCEL CORP
0.77%
L
LFUSLITTELFUSE INC
0.76%
H
HAYWHAYWARD HOLDINGS INC
0.69%
C
CGNXCOGNEX CORP
0.66%
M
MKSIMKS INC
0.65%
F
FIVEFIVE BELOW
0.65%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.62%
T
TACTRANSALTA CORP
0.61%
E
EHCENCOMPASS HEALTH CORP
0.55%
E
ESIELEMENT SOLUTIONS INC
0.53%
R
RRXREGAL REXNORD CORP
0.52%
F
FLSFLOWSERVE CORP
0.50%
T
TREXTREX COMPANY INC
0.49%
R
RBCRBC BEARINGS INC
0.48%
K
KRMNKARMAN HOLDINGS INC
0.47%
A
AITAPPLIED INDUSTRIAL TECH INC
0.47%
R
RVMDREVOLUTION MEDICINES INC
0.46%
H
HNGEHINGE HEALTH INC-A
0.45%
O
ONTOONTO INNOVATION INC
0.44%
N
NYTNEW YORK TIMES CO-A
0.44%
W
WWAYFAIR INC- CLASS A
0.43%
S
SFMSPROUTS FARMERS MARKET INC
0.42%
A
ALKALASKA AIR GROUP INC
0.40%
Only in FSSNX
?
Fidelity Revere Street Trust
8.12%
E
ECHOECHOSTAR CORP-A
0.47%
T
TTMITTM TECHNOLOGIES
0.45%
I
IONQIONQ INC
0.44%
D
DYDYCOM INDUSTRIES INC
0.34%
S
SANMSANMINA CORP
0.33%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.30%
F
FORMFORMFACTOR INC
0.30%
S
SPXCSPX TECHNOLOGIES INC
0.30%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.26%
U
UMBFUMB FINANCIAL CORP
0.26%
C
CTRECARETRUST REIT INC
0.25%
A
AXSMAXSOME THERAPEUTICS INC
0.24%
F
FLRFLUOR CORP
0.24%
M
MOG.AMOOG INC-CLASS A
0.24%
O
ONBOLD NATIONAL BANCORP
0.24%
W
WTSWATTS WATER TECHNOLOGIES-A
0.23%
V
VSATVIASAT INC
0.23%
A
APLDAPPLIED DIGITAL CORP
0.23%
G
GKOSGLAUKOS CORP
0.22%
E
ENSENERSYS
0.22%
J
JXNJACKSON FINANCIAL INC-A
0.22%
S
SNEXSTONEX GROUP INC
0.22%
S
SMSM ENERGY CO
0.22%
C
CMCCOMMERCIAL METALS CO
0.21%
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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.
ACSG vs FSSNX: 25% holdings overlap — Unwrap.Fund