Fund comparison · from official SEC filings
AVSC vs FSSNX: how much do they overlap?
Avantis U.S. Small Cap Equity ETF and Fidelity Small Cap Index Fund
vs
Shared holdings
Company
AVSC
FSSNX
M
MYRGMYR GROUP INC/DELAWARE
0.57%
0.17%
D
DANDANA INC
0.45%
0.12%
V
VSHVISHAY INTERTECHNOLOGY INC
0.45%
0.10%
A
ACMRACM RESEARCH INC-CLASS A
0.40%
0.07%
M
MTRNMATERION CORP
0.37%
0.11%
D
DIODDIODES INC
0.37%
0.14%
L
LBRTLIBERTY ENERGY INC
0.35%
0.15%
I
INSWINTERNATIONAL SEAWAYS INC
0.34%
0.09%
P
PTENPATTERSON-UTI ENERGY INC
0.34%
0.12%
V
VSXYVICTORIA'S SECRET & CO
0.34%
0.10%
O
OIIOCEANEERING INTL INC
0.34%
0.10%
S
SPHRSPHERE ENTERTAINMENT CO
0.33%
0.11%
L
LIVNLIVANOVA PLC
0.33%
0.09%
O
OPLNOPENLANE INC
0.32%
0.09%
B
BFHBREAD FINANCIAL HOLDINGS INC
0.32%
0.11%
L
LGNDLIGAND PHARMACEUTICALS
0.31%
0.12%
P
PSMTPRICESMART INC
0.31%
0.11%
A
ACLSAXCELIS TECHNOLOGIES INC
0.30%
0.12%
U
UCTTULTRA CLEAN HOLDINGS INC
0.29%
0.10%
A
AIRAAR CORP
0.29%
0.12%
C
CVBFCVB FINANCIAL CORP
0.28%
0.10%
H
HCCWARRIOR MET COAL INC
0.28%
0.13%
U
UNFIUNITED NATURAL FOODS INC
0.28%
0.08%
C
CN2CATALYST PHARMACEUTICALS INC
0.27%
0.09%
B
BKUBANKUNITED INC
0.27%
0.10%
Only in AVSC
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.72%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.39%
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%
B
BHFBRIGHTHOUSE FINANCIAL INC
0.24%
M
MTNVAIL RESORTS INC
0.24%
O
OLNOLIN CORP
0.23%
N
NVSTENVISTA HOLDINGS CORP
0.23%
O
OGNORGANON & CO
0.22%
V
VVVVALVOLINE INC
0.21%
M
MDUMDU RESOURCES GROUP INC
0.21%
S
SAICSCIENCE APPLICATIONS INTE
0.20%
F
FBINFORTUNE BRANDS INNOVATIONS I
0.20%
F
FHIFEDERATED HERMES INC
0.19%
L
LOPEGRAND CANYON EDUCATION INC
0.19%
P
PPLIPEOPLE INC
0.19%
S
SHCSOTERA HEALTH CO
0.19%
A
ALKALASKA AIR GROUP INC
0.18%
P
POSTPOST HOLDINGS INC
0.18%
C
CROXCROCS INC
0.18%
P
PVHPVH CORP
0.18%
Only in FSSNX
?
—Fidelity Revere Street Trust
8.12%
B
BEBLOOM ENERGY CORP- A
1.74%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.79%
F
FNFABRINET
0.69%
C
CDECOEUR MINING INC
0.51%
N
NXTNEXTPOWER INC-CL A
0.49%
E
ECHOECHOSTAR CORP-A
0.47%
T
TTMITTM TECHNOLOGIES
0.45%
I
IONQIONQ INC
0.44%
S
STRLSTERLING INFRASTRUCTURE INC
0.43%
A
AEISADVANCED ENERGY INDUSTRIES
0.41%
M
MODMODINE MANUFACTURING CO
0.37%
S
SITMSITIME CORP
0.35%
R
RMBSRAMBUS INC
0.35%
D
DYDYCOM INDUSTRIES INC
0.34%
V
VIAVVIAVI SOLUTIONS INC
0.34%
S
SANMSANMINA CORP
0.33%
H
HLHECLA MINING CO
0.32%
K
KTOSKRATOS DEFENSE & SECURITY
0.32%
B
BBIOBRIDGEBIO PHARMA INC
0.32%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.30%
G
GHGUARDANT HEALTH INC
0.30%
F
FORMFORMFACTOR INC
0.30%
S
SPXCSPX TECHNOLOGIES INC
0.30%
E
ENSGENSIGN GROUP INC/THE
0.29%
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70% 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.