Fund comparison · from official SEC filings
AVSBX vs FLXSX: how much do they overlap?
Avantis U.S. Small Cap Equity Fund and Fidelity Flex Small Cap Index Fund
vs
Shared holdings
Company
AVSBX
FLXSX
V
VSATVIASAT INC
0.48%
0.32%
M
MYRGMYR GROUP INC/DELAWARE
0.47%
0.22%
P
PLXSPLEXUS CORP
0.46%
0.24%
A
AVTAVNET INC
0.45%
0.24%
P
PLUGPLUG POWER INC
0.42%
0.15%
V
VSHVISHAY INTERTECHNOLOGY INC
0.37%
0.13%
R
RIOTRIOT PLATFORMS INC
0.37%
0.20%
M
MTRNMATERION CORP
0.36%
0.13%
H
HCCWARRIOR MET COAL INC
0.34%
0.17%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.34%
0.09%
K
KGSKODIAK GAS SERVICES INC
0.33%
0.20%
S
SPHRSPHERE ENTERTAINMENT CO
0.32%
0.13%
A
ACMRACM RESEARCH INC-CLASS A
0.32%
0.10%
L
LGNDLIGAND PHARMACEUTICALS
0.31%
0.16%
L
LBRTLIBERTY ENERGY INC
0.31%
0.19%
O
OSCROSCAR HEALTH INC - CLASS A
0.31%
0.14%
P
PSMTPRICESMART INC
0.31%
0.14%
D
DANDANA INC
0.31%
0.14%
O
OPLNOPENLANE INC
0.31%
0.12%
B
BFHBREAD FINANCIAL HOLDINGS INC
0.31%
0.13%
D
DIODDIODES INC
0.30%
0.17%
A
ACLSAXCELIS TECHNOLOGIES INC
0.30%
0.15%
O
OIIOCEANEERING INTL INC
0.30%
0.13%
T
TCBITEXAS CAPITAL BANCSHARES INC
0.30%
0.16%
P
POWLPOWELL INDUSTRIES INC
0.30%
0.28%
Only in AVSBX
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
3.76%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.57%
L
LNTHLANTHEUS HOLDINGS INC
0.35%
R
RALRALLIANT CORP
0.35%
A
AGXARGAN INC
0.34%
S
SYNASYNAPTICS INC
0.32%
L
LIVNLIVANOVA PLC
0.31%
M
MMACY'S INC
0.31%
G
GLNGGOLAR LNG LTD
0.30%
P
PAGPPLAINS GP HOLDINGS LP-CL A
0.29%
P
PVHPVH CORP
0.28%
A
AAPADVANCE AUTO PARTS INC
0.28%
P
PIIPOLARIS INC
0.27%
W
WEXWEX INC
0.27%
L
LPXLOUISIANA-PACIFIC CORP
0.26%
N
NJRNEW JERSEY RESOURCES CORP
0.26%
H
HPHELMERICH & PAYNE
0.26%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.26%
S
SFBSSERVISFIRST BANCSHARES INC
0.25%
Y
YETIYETI HOLDINGS INC
0.24%
N
NVSTENVISTA HOLDINGS CORP
0.24%
B
BCBRUNSWICK CORP
0.23%
A
ASOACADEMY SPORTS & OUTDOORS IN
0.22%
H
HGVHILTON GRAND VACATIONS INC
0.21%
Q
QLYSQUALYS INC
0.21%
Only in FLXSX
?
—Fidelity Revere Street Trust
4.37%
S
SANMSANMINA CORP
0.42%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.37%
S
SMTCSEMTECH CORP
0.34%
O
OKLOOKLO INC
0.32%
A
AXSMAXSOME THERAPEUTICS INC
0.31%
A
APLDAPPLIED DIGITAL CORP
0.30%
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%
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%
Hold AVSBX and FLXSX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
AVSBX vs AVSCAvantis U.S. Small Cap Equity ETF
80% overlap
FLXSX vs RBProShares Russell 2000 Dynamic Buffer ETF
77% overlap
FLXSX vs FSSNXFidelity Small Cap Index Fund
70% overlap
FLXSX vs VTWOVANGUARD RUSSELL 2000 INDEX FUND
67% overlap
FLXSX vs ITWOProShares Russell 2000 High Income ETF
60% overlap
FLXSX vs IWMiShares Russell 2000 ETF
57% overlap
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.
Informational and educational only — not investment advice.