Fund comparison · from official SEC filings

FECGX vs ISGDX: how much do they overlap?

Fidelity Small Cap Growth Index Fund and Columbia Integrated Small Cap Growth Fund
Holdings overlap
22%
of assets, by weight
Shared positions
115
of 1,114 / 143 holdings
FECGX expense ratio
0.05%
net, per year
ISGDX expense ratio
1.24%
net, per year
Shared holdings
Company
FECGX
ISGDX
B
BEBLOOM ENERGY CORP- A
1.82%
4.27%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.93%
3.44%
D
DYDYCOM INDUSTRIES INC
0.61%
2.35%
F
FNFABRINET
1.16%
2.24%
S
SITMSITIME CORP
0.48%
2.15%
N
NXTNEXTPOWER INC-CL A
0.86%
1.97%
O
OUSTOUSTER INC
0.06%
1.80%
S
SPXCSPX TECHNOLOGIES INC
0.59%
1.58%
L
LTHLIFE TIME GROUP HOLDINGS INC
0.25%
1.42%
A
AAMIACADIAN ASSET MANAGEMENT INC
0.09%
1.35%
Y
YOUCLEAR SECURE INC -CLASS A
0.26%
1.33%
B
BBIOBRIDGEBIO PHARMA INC
0.72%
1.33%
R
RAMPLIVERAMP HOLDINGS INC
0.10%
1.32%
F
FLYWFLYWIRE CORP-VOTING
0.08%
1.30%
L
LASRNLIGHT INC
0.01%
1.30%
C
CDECOEUR MINING INC
0.59%
1.24%
R
RMREGIONAL MANAGEMENT CORP
0.00%
1.23%
R
RSIRUSH STREET INTERACTIVE INC
0.12%
1.23%
B
BANDBANDWIDTH INC-CLASS A
0.01%
1.22%
V
VMDVIEMED HEALTHCARE INC
0.02%
1.20%
O
OPFIOPPFI INC
0.01%
1.20%
A
ATRCATRICURE INC
0.08%
1.18%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.55%
1.16%
B
BWMNBOWMAN CONSULTING GROUP LTD
0.02%
1.16%
P
PRIMPRIMORIS SERVICES CORP
0.44%
1.16%
Only in FECGX
?
Fidelity Revere Street Trust
8.66%
A
AEISADVANCED ENERGY INDUSTRIES
0.75%
S
STRLSTERLING INFRASTRUCTURE INC
0.75%
G
GHGUARDANT HEALTH INC
0.70%
M
MODMODINE MANUFACTURING CO
0.70%
E
ENSGENSIGN GROUP INC/THE
0.69%
I
IONQIONQ INC
0.61%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.57%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.52%
W
WTSWATTS WATER TECHNOLOGIES-A
0.49%
I
IDCCINTERDIGITAL INC
0.48%
V
VIAVVIAVI SOLUTIONS INC
0.47%
F
FCFSFIRSTCASH HOLDINGS INC
0.46%
E
ESEESCO TECHNOLOGIES INC
0.45%
S
SMTCSEMTECH CORP
0.44%
H
HQYHEALTHEQUITY INC
0.43%
A
AXSMAXSOME THERAPEUTICS INC
0.43%
A
AVAVAEROVIRONMENT INC
0.42%
S
SLABSILICON LABORATORIES INC
0.42%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.41%
C
CWANCLEARWATER ANALYTICS HDS-A
0.40%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.40%
F
FSSFEDERAL SIGNAL CORP
0.40%
U
UECURANIUM ENERGY CORP
0.40%
E
EATBRINKER INTERNATIONAL INC
0.38%
Only in ISGDX
R
RVMDREVOLUTION MEDICINES INC
1.30%
?
COLUMBIA SHORT TERM CASH FUND
0.91%
S
SSRMSSR MINING INC
0.88%
T
TCMDTACTILE SYSTEMS TECHNOLOGY I
0.86%
I
INTTINTEST CORP
0.85%
C
CMCOCOLUMBUS MCKINNON CORP/NY
0.75%
I
INSMINSMED INC
0.62%
P
PCVXVAXCYTE INC
0.50%
D
DVDOUBLEVERIFY HOLDINGS INC
0.45%
N
NAMSNEWAMSTERDAM PHARMA CO NV
0.42%
V
VKTXVIKING THERAPEUTICS INC
0.36%
A
ANNXANNEXON INC
0.30%
O
OISOIL STATES INTERNATIONAL INC
0.27%
N
NMIHNMI HOLDINGS INC
0.24%
E
EYPTEYEPOINT INC
0.24%
I
IDYAIDEAYA BIOSCIENCES INC
0.24%
I
INSPINSPIRE MEDICAL SYSTEMS INC
0.22%
T
TPCTUTOR PERINI CORP
0.21%
T
TWINTWIN DISC INC
0.21%
L
LEGNLEGEND BIOTECH CORP-ADR
0.21%
K
KVHIKVH INDUSTRIES INC
0.21%
S
SLDBSOLID BIOSCIENCES INC
0.19%
O
OLMAOLEMA PHARMACEUTICALS INC
0.17%
R
RAREULTRAGENYX PHARMACEUTICAL IN
0.15%
K
KLRAKAILERA THERAPEUTICS INC
0.14%
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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.
FECGX vs ISGDX: 22% holdings overlap — Unwrap.Fund