Fund comparison · from official SEC filings
DFAS vs FSOPX: how much do they overlap?
Dimensional U.S. Small Cap ETF and Fidelity Series Small Cap Opportunities Fund
vs
Shared holdings
Company
DFAS
FSOPX
I
IESCIES HOLDINGS INC
0.22%
2.44%
A
AEISADVANCED ENERGY INDUSTRIES
0.26%
1.90%
F
FNFABRINET
0.05%
1.82%
S
SANMSANMINA CORP
0.22%
1.72%
F
FCFSFIRSTCASH HOLDINGS INC
0.19%
1.52%
S
SNXTD SYNNEX CORP
0.07%
1.21%
T
TEXTEREX CORP
0.14%
1.10%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.07%
1.09%
F
FBPFIRST BANCORP PUERTO RICO
0.09%
1.08%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.15%
1.06%
N
NXTNEXTPOWER INC-CL A
0.03%
1.06%
R
RUSHARUSH ENTERPRISES INC-CL A
0.09%
1.04%
S
SWXSOUTHWEST GAS HOLDINGS INC
0.14%
1.01%
A
ASOACADEMY SPORTS & OUTDOORS IN
0.07%
0.99%
P
PRIPRIMERICA INC
0.15%
0.95%
C
CASHPATHWARD FINANCIAL INC
0.04%
0.94%
8
8TGTHERMON GROUP HOLDINGS INC
0.04%
0.92%
S
SPXCSPX TECHNOLOGIES INC
0.19%
0.90%
A
ALGMALLEGRO MICROSYSTEMS INC
0.14%
0.87%
C
CMCCOMMERCIAL METALS CO
0.15%
0.85%
L
LAURLAUREATE EDUCATION INC
0.12%
0.85%
S
SSDSIMPSON MANUFACTURING CO INC
0.14%
0.83%
E
ESNTESSENT GROUP LTD
0.12%
0.82%
E
EXPEAGLE MATERIALS INC
0.13%
0.82%
B
BOOTBOOT BARN HOLDINGS INC
0.10%
0.77%
Only in DFAS
?
—DIMENSIONAL FUND ADVISORS LP
7.95%
C
C 5.438 04.30.26 BKNTCITIBANK NA
2.25%
A
AMKRAMKOR TECHNOLOGY INC
0.30%
W
WCCWESCO INTERNATIONAL INC
0.26%
M
MODMODINE MANUFACTURING CO
0.25%
B
BWABORGWARNER INC
0.22%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.22%
A
APAAPA CORP
0.22%
R
RMBSRAMBUS INC
0.22%
H
HLHECLA MINING CO
0.21%
V
VIAVVIAVI SOLUTIONS INC
0.21%
G
GNRCGENERAC HOLDINGS INC
0.21%
D
DINOHF SINCLAIR CORP
0.20%
A
AAALCOA CORP
0.20%
D
DTMDT MIDSTREAM INC
0.20%
A
ALSNALLISON TRANSMISSION HOLDING
0.20%
H
HASHASBRO INC
0.20%
N
NYTNEW YORK TIMES CO-A
0.20%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.19%
R
RRCRANGE RESOURCES CORP
0.19%
F
FORMFORMFACTOR INC
0.19%
P
POWLPOWELL INDUSTRIES INC
0.19%
A
AMANTERO MIDSTREAM CORP
0.19%
I
IVZINVESCO LTD
0.19%
P
PRPERMIAN RESOURCES CORP-CL A
0.19%
Only in FSOPX
?
—Fidelity Revere Street Trust
3.03%
A
AHRAMERICAN HEALTHCARE REIT INC
0.92%
F
FTITECHNIPFMC PLC
0.81%
C
CIENCIENA CORP
0.80%
E
EPRTESSENTIAL PROPERTIES REALTY
0.80%
C
CTRECARETRUST REIT INC
0.75%
S
SNSHARKNINJA INC
0.64%
B
BIPCBROOKFIELD INFRASTRUCTURE-A
0.64%
L
LGNLEGENCE CORP-CL A
0.60%
T
TMXXFTMX GROUP LTD
0.60%
C
CESDFCES ENERGY SOLUTIONS CORP
0.57%
C
COGTCOGENT BIOSCIENCES INC
0.53%
O
OUTOUTFRONT MEDIA INC
0.52%
C
CYTKCYTOKINETICS INC
0.44%
S
SYRESPYRE THERAPEUTICS INC
0.43%
X
XENEXENON PHARMACEUTICALS INC
0.42%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.42%
L
LUNMFLUNDIN MINING CORP
0.42%
C
CIGICOLLIERS INTL GR-SUBORD VOT
0.42%
C
CSTMCONSTELLIUM SE
0.41%
?
—Nuvalent Inc
0.40%
E
EWBCEAST WEST BANCORP INC
0.39%
C
CRSCARPENTER TECHNOLOGY
0.37%
A
ARGXARGENX SE - ADR
0.37%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.33%
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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.
Informational and educational only — not investment advice.