Fund comparison · from official SEC filings
AVSC vs FLXSX: how much do they overlap?
Avantis U.S. Small Cap Equity ETF and Fidelity Flex Small Cap Index Fund
vs
Shared holdings
Company
AVSC
FLXSX
M
MYRGMYR GROUP INC/DELAWARE
0.57%
0.22%
D
DANDANA INC
0.45%
0.14%
V
VSHVISHAY INTERTECHNOLOGY INC
0.45%
0.13%
A
ACMRACM RESEARCH INC-CLASS A
0.40%
0.10%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.39%
0.09%
M
MTRNMATERION CORP
0.37%
0.13%
D
DIODDIODES INC
0.37%
0.17%
L
LBRTLIBERTY ENERGY INC
0.35%
0.19%
I
INSWINTERNATIONAL SEAWAYS INC
0.34%
0.12%
P
PTENPATTERSON-UTI ENERGY INC
0.34%
0.15%
V
VSXYVICTORIA'S SECRET & CO
0.34%
0.15%
O
OIIOCEANEERING INTL INC
0.34%
0.13%
S
SPHRSPHERE ENTERTAINMENT CO
0.33%
0.13%
O
OPLNOPENLANE INC
0.32%
0.12%
B
BFHBREAD FINANCIAL HOLDINGS INC
0.32%
0.13%
L
LGNDLIGAND PHARMACEUTICALS
0.31%
0.16%
P
PSMTPRICESMART INC
0.31%
0.14%
A
ACLSAXCELIS TECHNOLOGIES INC
0.30%
0.15%
U
UCTTULTRA CLEAN HOLDINGS INC
0.29%
0.13%
A
AIRAAR CORP
0.29%
0.15%
C
CVBFCVB FINANCIAL CORP
0.28%
0.09%
H
HCCWARRIOR MET COAL INC
0.28%
0.17%
U
UNFIUNITED NATURAL FOODS INC
0.28%
0.11%
C
CN2CATALYST PHARMACEUTICALS INC
0.27%
0.11%
B
BKUBANKUNITED INC
0.27%
0.12%
Only in AVSC
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.72%
L
LIVNLIVANOVA PLC
0.33%
C
CZRCAESARS ENTERTAINMENT INC
0.29%
P
PAGPPLAINS GP HOLDINGS LP-CL A
0.27%
S
SONSONOCO PRODUCTS CO
0.27%
Y
YETIYETI HOLDINGS INC
0.26%
E
ECGEVERUS CONSTRUCTION GROUP
0.26%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.25%
H
HPHELMERICH & PAYNE
0.25%
P
PBFPBF ENERGY INC-CLASS A
0.24%
C
CCCHEMOURS CO/THE
0.24%
R
RUNSUNRUN INC
0.24%
M
MTNVAIL RESORTS INC
0.24%
S
SYNASYNAPTICS INC
0.24%
O
OLNOLIN CORP
0.23%
N
NVSTENVISTA HOLDINGS CORP
0.23%
M
MURMURPHY OIL CORP
0.21%
V
VVVVALVOLINE INC
0.21%
M
MDUMDU RESOURCES GROUP INC
0.21%
C
CRSPCRISPR THERAPEUTICS AG
0.21%
N
NTBBANK OF N.T. BUTTERFIELD&SON
0.21%
S
SAICSCIENCE APPLICATIONS INTE
0.20%
A
AAPADVANCE AUTO PARTS INC
0.20%
F
FBINFORTUNE BRANDS INNOVATIONS I
0.20%
A
ASOACADEMY SPORTS & OUTDOORS IN
0.20%
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%
V
VSATVIASAT 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%
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%
Hold AVSC and FLXSX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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60% overlap
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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.