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Fund comparison · from official SEC filings

FCAGX vs ITWO: how much do they overlap?

Fidelity Small Cap Growth Fund and ProShares Russell 2000 High Income ETF

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

192

of 300 / 1,907 holdings

FCAGX expense ratio

1.17%

net, per year

ITWO expense ratio

0.55%

net, per year

Shared holdings

Company

FCAGX

ITWO

B

BEBLOOM ENERGY CORP- A

3.41%

1.52%

F

FNFABRINET

1.83%

0.57%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

1.60%

0.93%

N

NXTNEXTPOWER INC-CL A

1.44%

0.56%

B

BTSGBRIGHTSPRING HEALTH SERVICES

1.31%

0.19%

A

AEISADVANCED ENERGY INDUSTRIES

1.24%

0.28%

S

STRLSTERLING INFRASTRUCTURE INC

1.15%

0.62%

C

COGTCOGENT BIOSCIENCES INC

1.01%

0.12%

S

SITMSITIME CORP

1.00%

0.39%

X

XMTRXOMETRY INC-A

0.93%

0.10%

O

OSISOSI SYSTEMS INC

0.88%

0.08%

I

IESCIES HOLDINGS INC

0.86%

0.15%

E

ENSGENSIGN GROUP INC/THE

0.86%

0.23%

F

FCFSFIRSTCASH HOLDINGS INC

0.81%

0.21%

V

VIAVVIAVI SOLUTIONS INC

0.78%

0.27%

A

AXSMAXSOME THERAPEUTICS INC

0.76%

0.24%

C

COCOVITA COCO CO INC/THE

0.74%

0.09%

T

TMDXTRANSMEDICS GROUP INC

0.71%

0.05%

A

AEHRAEHR TEST SYSTEMS

0.69%

0.07%

V

VECOVEECO INSTRUMENTS INC

0.68%

0.08%

P

PWPPERELLA WEINBERG PARTNERS

0.67%

0.03%

S

SYRESPYRE THERAPEUTICS INC

0.65%

0.13%

E

ELVNENLIVEN THERAPEUTICS INC

0.62%

0.04%

R

RMBSRAMBUS INC

0.61%

0.38%

I

IONQIONQ INC

0.46%

0.61%

Only in FCAGX

?

—Fidelity Revere Street Trust

5.24%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

1.14%

A

ATIATI INC

0.74%

?

—FANATICS INC

0.72%

C

CRSCARPENTER TECHNOLOGY

0.66%

S

SNXTD SYNNEX CORP

0.64%

W

WWDWOODWARD INC

0.61%

N

NVMINOVA LTD

0.54%

P

PRYMFPRYSMIAN SPA

0.54%

?

—Nuvalent Inc

0.53%

R

RBCRBC BEARINGS INC

0.49%

K

KRMNKARMAN HOLDINGS INC

0.49%

?

—BETA TECHNOLOGIES INC

0.49%

B

BESVFBE SEMICONDUCTOR INDUSTRIES

0.48%

F

FTITECHNIPFMC PLC

0.47%

E

EZPWEZCORP INC-CL A

0.46%

S

SIMOSILICON MOTION TECHNOL-ADR

0.45%

C

CAVACAVA GROUP INC

0.45%

I

ITTITT INC

0.45%

E

ESIELEMENT SOLUTIONS INC

0.41%

E

ELSELSIGHT LTD

0.40%

B

BWXTBWX TECHNOLOGIES INC

0.38%

S

SSDSIMPSON MANUFACTURING CO INC

0.37%

A

ACGYFSUBSEA 7 SA

0.35%

K

KNSAKINIKSA PHARMACEUTICALS INTE

0.35%

Only in ITWO

?

—Repurchase Agreement

12.95%

A

AGPXXINVESCO GVT & AGNCY-INST

2.38%

?

—N/A

1.93%

E

ECHOECHOSTAR CORP-A

0.43%

S

SMTCSEMTECH CORP

0.35%

H

HUTHUT 8 CORP

0.30%

H

HLHECLA MINING CO

0.27%

A

APLDAPPLIED DIGITAL CORP

0.27%

Q

QBTSD-WAVE QUANTUM INC

0.27%

L

LUMNLUMEN TECHNOLOGIES INC

0.26%

A

AAOIAPPLIED OPTOELECTRONICS INC

0.25%

V

VSATVIASAT INC

0.24%

U

UMBFUMB FINANCIAL CORP

0.23%

?

—CHART INDUSTRIES, INC.

0.23%

C

CTRECARETRUST REIT INC

0.22%

A

AGXARGAN INC

0.22%

A

AHRAMERICAN HEALTHCARE REIT INC

0.21%

W

WTSWATTS WATER TECHNOLOGIES-A

0.21%

C

CMCCOMMERCIAL METALS CO

0.21%

O

ONBOLD NATIONAL BANCORP

0.20%

O

ORAORMAT TECHNOLOGIES INC

0.20%

E

ENSENERSYS

0.20%

R

RGTIRIGETTI COMPUTING INC

0.20%

O

OKLOOKLO INC

0.20%

P

POWLPOWELL INDUSTRIES INC

0.20%

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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.