Fund comparison · from official SEC filings
DFAS vs FSSNX: how much do they overlap?
Dimensional U.S. Small Cap ETF and Fidelity Small Cap Index Fund
vs
Shared holdings
Company
DFAS
FSSNX
F
FNFABRINET
0.05%
0.69%
C
CDECOEUR MINING INC
0.12%
0.51%
N
NXTNEXTPOWER INC-CL A
0.03%
0.49%
T
TTMITTM TECHNOLOGIES
0.30%
0.45%
S
STRLSTERLING INFRASTRUCTURE INC
0.18%
0.43%
A
AEISADVANCED ENERGY INDUSTRIES
0.26%
0.41%
M
MODMODINE MANUFACTURING CO
0.25%
0.37%
S
SITMSITIME CORP
0.04%
0.35%
R
RMBSRAMBUS INC
0.22%
0.35%
D
DYDYCOM INDUSTRIES INC
0.16%
0.34%
V
VIAVVIAVI SOLUTIONS INC
0.21%
0.34%
S
SANMSANMINA CORP
0.22%
0.33%
H
HLHECLA MINING CO
0.21%
0.32%
K
KTOSKRATOS DEFENSE & SECURITY
0.17%
0.32%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.03%
0.30%
F
FORMFORMFACTOR INC
0.19%
0.30%
S
SPXCSPX TECHNOLOGIES INC
0.19%
0.30%
E
ENSGENSIGN GROUP INC/THE
0.19%
0.29%
P
PLPLANET LABS PBC
0.18%
0.28%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.04%
0.28%
P
PRIMPRIMORIS SERVICES CORP
0.18%
0.27%
S
SMTCSEMTECH CORP
0.03%
0.27%
U
UMBFUMB FINANCIAL CORP
0.17%
0.26%
A
AGXARGAN INC
0.17%
0.25%
F
FCFSFIRSTCASH HOLDINGS INC
0.19%
0.24%
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%
O
ONTOONTO INNOVATION INC
0.23%
B
BWABORGWARNER INC
0.22%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.22%
A
APAAPA CORP
0.22%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.21%
E
ESIELEMENT SOLUTIONS INC
0.21%
G
GNRCGENERAC HOLDINGS INC
0.21%
D
DINOHF SINCLAIR CORP
0.20%
A
AITAPPLIED INDUSTRIAL TECH INC
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%
D
DARDARLING INGREDIENTS INC
0.19%
A
AMANTERO MIDSTREAM CORP
0.19%
E
ELANELANCO ANIMAL HEALTH INC
0.19%
I
IVZINVESCO LTD
0.19%
P
PRPERMIAN RESOURCES CORP-CL A
0.19%
Only in FSSNX
?
—Fidelity Revere Street Trust
8.12%
B
BEBLOOM ENERGY CORP- A
1.74%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.79%
E
ECHOECHOSTAR CORP-A
0.47%
I
IONQIONQ INC
0.44%
B
BBIOBRIDGEBIO PHARMA INC
0.32%
G
GHGUARDANT HEALTH INC
0.30%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.26%
A
AHRAMERICAN HEALTHCARE REIT INC
0.25%
C
CTRECARETRUST REIT INC
0.25%
O
OKLOOKLO INC
0.25%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.25%
A
AXSMAXSOME THERAPEUTICS INC
0.24%
A
APLDAPPLIED DIGITAL CORP
0.23%
C
CYTKCYTOKINETICS INC
0.21%
W
WULFTERAWULF INC
0.21%
Q
QBTSD-WAVE QUANTUM INC
0.21%
A
AVAVAEROVIRONMENT INC
0.21%
C
CWANCLEARWATER ANALYTICS HDS-A
0.19%
T
TRNOTERRENO REALTY CORP
0.19%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.18%
E
EPRTESSENTIAL PROPERTIES REALTY
0.18%
S
SSRMSSR MINING INC
0.16%
K
KRGKITE REALTY GROUP TRUST
0.16%
R
RGTIRIGETTI COMPUTING INC
0.16%
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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.