Fund comparison · from official SEC filings

AFMCX vs FLXSX: how much do they overlap?

ACUITAS US MICROCAP FUND and Fidelity Flex Small Cap Index Fund
Holdings overlap
9%
of assets, by weight
Shared positions
212
of 268 / 1,675 holdings
AFMCX expense ratio
1.50%
net, per year
FLXSX expense ratio
0.00%
net, per year
Shared holdings
Company
AFMCX
FLXSX
D
DCODUCOMMUN INC
2.41%
0.07%
W
WTTRSELECT WATER SOLUTIONS INC
1.97%
0.07%
8
8TGTHERMON GROUP HOLDINGS INC
1.57%
0.07%
A
ADTNADTRAN HOLDINGS INC
1.33%
0.05%
I
IRMDIRADIMED CORP
1.22%
0.02%
M
MLABMESA LABORATORIES INC
1.16%
0.02%
G
GHMGRAHAM CORP
1.09%
0.04%
V
VPGVISHAY PRECISION GROUP
1.05%
0.03%
U
UCTTULTRA CLEAN HOLDINGS INC
1.03%
0.13%
C
CUBICUSTOMERS BANCORP INC
0.97%
0.09%
N
NPKINPK INTERNATIONAL INC
0.96%
0.05%
P
PKEPARK AEROSPACE CORP
0.95%
0.02%
C
CYRXCRYOPORT INC
0.92%
0.02%
H
HA7ENVIRI CORP
0.92%
0.06%
F
FIPFTAI INFRASTRUCTURE INC
0.89%
0.03%
M
MGNIMAGNITE INC
0.88%
0.07%
A
ALNTALLIENT INC
0.86%
0.04%
A
AVNWAVIAT NETWORKS INC
0.84%
0.01%
C
COHUCOHU INC
0.84%
0.08%
M
MASS908 DEVICES INC
0.80%
0.01%
E
ENVAENOVA INTERNATIONAL INC
0.79%
0.15%
L
LOCOEL POLLO LOCO HOLDINGS INC
0.79%
0.01%
K
KRUSKURA SUSHI USA INC-CLASS A
0.79%
0.01%
A
ACICAMERICAN COASTAL INSURANCE C
0.76%
0.01%
A
AVNSAVANOS MEDICAL INC
0.76%
0.04%
Only in AFMCX
F
FGXXXFIRST AM GOVT OBLIG-X
1.67%
?
N/A
1.40%
C
CMTCORE MOLDING TECHNOLOGIES IN
1.22%
M
MYFWFIRST WESTERN FINANCIAL INC
0.92%
I
INTTINTEST CORP
0.72%
I
IGICINTERNATIONAL GENERAL INSURA
0.57%
D
DHXDHI GROUP INC
0.48%
M
MFINMEDALLION FINANCIAL CORP
0.47%
Z
ZYMEZYMEWORKS INC
0.45%
B
BBCPCONCRETE PUMPING HOLDINGS IN
0.44%
U
UTMDUTAH MEDICAL PRODUCTS INC
0.42%
X
XENEXENON PHARMACEUTICALS INC
0.40%
A
ALOTASTRONOVA INC
0.39%
M
MCEMMONARCH CEMENT CO
0.36%
E
ELVAELECTROVAYA INC
0.34%
A
ACUACME UNITED CORP
0.33%
N
NTICNORTHERN TECHNOLOGIES INTL
0.32%
S
SMSM ENERGY CO
0.31%
U
UDMTASEKO MINES LTD
0.31%
K
KNSAKINIKSA PHARMACEUTICALS INTE
0.30%
A
AIVAPARTMENT INVT & MGMT CO -A
0.30%
S
SAMGSILVERCREST ASSET MANAGEME-A
0.27%
A
ASURASURE SOFTWARE INC
0.26%
K
KRMDKORU MEDICAL SYSTEMS INC
0.25%
P
PCYOPURE CYCLE CORP
0.24%
Only in FLXSX
?
Fidelity Revere Street Trust
4.37%
S
SANMSANMINA CORP
0.42%
S
SMTCSEMTECH CORP
0.34%
O
OKLOOKLO INC
0.32%
V
VSATVIASAT INC
0.32%
A
AXSMAXSOME THERAPEUTICS INC
0.31%
F
FCFSFIRSTCASH HOLDINGS INC
0.30%
E
ESEESCO TECHNOLOGIES INC
0.30%
L
LUMNLUMEN TECHNOLOGIES INC
0.30%
J
JXNJACKSON FINANCIAL INC-A
0.29%
G
GKOSGLAUKOS CORP
0.29%
S
SNSHARKNINJA INC
0.29%
A
AMKRAMKOR TECHNOLOGY INC
0.28%
P
POWLPOWELL INDUSTRIES INC
0.28%
E
ENSENERSYS
0.28%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.27%
Q
QBTSD-WAVE QUANTUM INC
0.27%
F
FSSFEDERAL SIGNAL CORP
0.26%
S
SNEXSTONEX GROUP INC
0.26%
P
PCVXVAXCYTE INC
0.26%
H
HUTHUT 8 CORP
0.26%
U
UECURANIUM ENERGY CORP
0.26%
W
WULFTERAWULF INC
0.25%
T
TEXTEREX CORP
0.25%
C
CWANCLEARWATER ANALYTICS HDS-A
0.25%
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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.