Fund comparison · from official SEC filings
DWAS vs FSSNX: how much do they overlap?
Invesco Dorsey Wright SmallCap Momentum ETF and Fidelity Small Cap Index Fund
vs
Shared holdings
Company
DWAS
FSSNX
S
SEZLSEZZLE INC
1.87%
0.04%
P
PLPLANET LABS PBC
1.58%
0.28%
B
BELFBBEL FUSE INC-CL B
1.19%
0.08%
K
KODKODIAK SCIENCES INC
1.03%
0.05%
T
TNGXTANGO THERAPEUTICS INC
0.98%
0.07%
T
TTMITTM TECHNOLOGIES
0.95%
0.45%
C
CELCCELCUITY INC
0.85%
0.12%
V
VSATVIASAT INC
0.84%
0.23%
G
GHMGRAHAM CORP
0.82%
0.03%
M
MYRGMYR GROUP INC/DELAWARE
0.77%
0.17%
H
HRTGHERITAGE INSURANCE HOLDINGS
0.73%
0.02%
A
AEHRAEHR TEST SYSTEMS
0.72%
0.07%
P
PRAXPRAXIS PRECISION MEDICINES I
0.66%
0.23%
E
ERASERASCA INC
0.65%
0.06%
L
LASRNLIGHT INC
0.64%
0.09%
A
APEIAMERICAN PUBLIC EDUCATION
0.64%
0.03%
W
WULFTERAWULF INC
0.58%
0.21%
A
AIPARTERIS INC
0.56%
0.03%
L
LUNRINTUITIVE MACHINES INC
0.56%
0.08%
E
ENVAENOVA INTERNATIONAL INC
0.55%
0.11%
A
AAMIACADIAN ASSET MANAGEMENT INC
0.54%
0.05%
A
AMRXAMNEAL PHARMACEUTICALS INC
0.54%
0.05%
C
CENXCENTURY ALUMINUM COMPANY
0.53%
0.09%
L
LINCLINCOLN EDUCATIONAL SERVICES
0.52%
0.03%
N
NBNNORTHEAST BANK
0.52%
0.03%
Only in DWAS
?
—Invesco Private Prime Fund
18.04%
?
—Invesco Private Government Fund
6.93%
S
SNDKSANDISK CORP
2.21%
O
ONDSONDAS INC
0.99%
L
LITELUMENTUM HOLDINGS INC
0.83%
?
—Nuvalent, Inc.
0.75%
N
NKTRNEKTAR THERAPEUTICS
0.50%
U
UMACUNUSUAL MACHINES INC /US
0.41%
E
EZPWEZCORP INC-CL A
0.40%
L
LWLGLIGHTWAVE LOGIC INC
0.37%
M
MKSIMKS INC
0.33%
R
RRYDER SYSTEM INC
0.33%
E
ESIELEMENT SOLUTIONS INC
0.32%
E
ECGEVERUS CONSTRUCTION GROUP
0.31%
U
ULSUL SOLUTIONS INC - CLASS A
0.29%
M
MLTXMOONLAKE IMMUNOTHERAPEUTICS
0.28%
A
AMGAFFILIATED MANAGERS GROUP
0.26%
O
OPYOPPENHEIMER HOLDINGS-CL A
0.26%
I
IONSIONIS PHARMACEUTICALS INC
0.26%
P
PPIHPERMA-PIPE INTERNATIONAL HOL
0.26%
K
KYTXKYVERNA THERAPEUTICS INC
0.25%
A
ALSNALLISON TRANSMISSION HOLDING
0.25%
F
FLSFLOWSERVE CORP
0.25%
F
FIVEFIVE BELOW
0.24%
E
ELANELANCO ANIMAL HEALTH INC
0.23%
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%
I
IONQIONQ INC
0.44%
S
STRLSTERLING INFRASTRUCTURE INC
0.43%
S
SITMSITIME CORP
0.35%
R
RMBSRAMBUS INC
0.35%
D
DYDYCOM INDUSTRIES 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%
S
SPXCSPX TECHNOLOGIES INC
0.30%
E
ENSGENSIGN GROUP INC/THE
0.29%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.28%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.26%
U
UMBFUMB FINANCIAL CORP
0.26%
A
AHRAMERICAN HEALTHCARE REIT INC
0.25%
C
CTRECARETRUST REIT INC
0.25%
O
OKLOOKLO INC
0.25%
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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.