Fund comparison · from official SEC filings
FECGX vs IWO: how much do they overlap?
Fidelity Small Cap Growth Index Fund and iShares Russell 2000 Growth ETF
Holdings overlap72%of assets, by weight Shared positions1,037of 1,114 / 1,104 holdings FECGX expense ratio0.05%net, per year IWO expense ratio0.24%net, per year FECGX and IWO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
B
BEBLOOM ENERGY CORP- A
1.82%
1.04%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.93%
1.24%
F
FNFABRINET
1.16%
0.76%
I
IONQIONQ INC
0.61%
0.98%
K
KTOSKRATOS DEFENSE & SECURITY
0.78%
0.88%
N
NXTNEXTPOWER INC-CL A
0.86%
0.50%
A
AEISADVANCED ENERGY INDUSTRIES
0.75%
0.37%
S
STRLSTERLING INFRASTRUCTURE INC
0.75%
0.58%
B
BBIOBRIDGEBIO PHARMA INC
0.72%
0.47%
G
GHGUARDANT HEALTH INC
0.70%
0.43%
M
MODMODINE MANUFACTURING CO
0.70%
0.43%
E
ENSGENSIGN GROUP INC/THE
0.69%
0.56%
R
RMBSRAMBUS INC
0.57%
0.65%
H
HIMSHIMS & HERS HEALTH INC
0.26%
0.62%
D
DYDYCOM INDUSTRIES INC
0.61%
0.47%
S
SPXCSPX TECHNOLOGIES INC
0.59%
0.52%
C
CDECOEUR MINING INC
0.59%
0.35%
A
AVAVAEROVIRONMENT INC
0.42%
0.58%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.55%
0.49%
R
RGTIRIGETTI COMPUTING INC
0.28%
0.55%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.52%
0.24%
I
IDCCINTERDIGITAL INC
0.48%
0.51%
M
MOG.AMOOG INC-CLASS A
0.50%
0.34%
W
WTSWATTS WATER TECHNOLOGIES-A
0.49%
0.44%
C
CVLTCOMMVAULT SYSTEMS INC
0.21%
0.49%
Only in FECGX
?
—Fidelity Revere Street Trust
8.66%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.57%
P
PIPRPIPER SANDLER COS
0.33%
I
INDVINDIVIOR PHARMACEUTICALS INC
0.19%
C
CN2CATALYST PHARMACEUTICALS INC
0.18%
T
TEXTEREX CORP
0.17%
?
—CSG SYSTEMS INTL INC
0.12%
U
USARUSA RARE EARTH INC
0.08%
L
LGNLEGENCE CORP-CL A
0.07%
?
—Mister Car Wash Inc
0.04%
D
DFTXDEFINIUM THERAPEUTICS INC
0.04%
B
B 0 05.14.26TREASURY BILL
0.03%
M
MIAXMIAMI INTERNATIONAL HOLDINGS
0.03%
F
FLYFIREFLY AEROSPACE INC
0.03%
N
NAVNNAVAN INC-CL A
0.02%
?
—Calavo Growers Inc
0.02%
B
BETABETA TECHNOLOGIES INC -CL A
0.02%
C
CDNLCARDINAL INFRASTRUCTURE GR-A
0.02%
F
FUBOFUBOTV INC -CLASS A
0.02%
B
BBUCBROOKFIELD BUSINESS CORP-A
0.02%
H
HTFLHEARTFLOW INC
0.02%
L
LBRXLB PHARMACEUTICALS INC
0.02%
Only in IWO
B
BISXXBCF INSTITUTIONAL-SL AGNCY
14.94%
?
—CHART INDUSTRIES, INC.
0.52%
6
62CPIPER SANDLER COS
0.35%
?
—Avidity Biosciences, Inc.
0.23%
A
AKROAKERO THERAPEUTICS INC
0.19%
W
W9N0WNS HOLDINGS LTD
0.16%
1
1RGREV GROUP INC
0.16%
I
INDVINDIVIOR PLC
0.14%
H
HN9HANESBRANDS INC
0.13%
?
—CATALYST PHARMACEUTICALS, INC.
0.13%
A
AVDXAVIDXCHANGE HOLDINGS INC
0.10%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.10%
?
—CSG SYSTEMS INTERNATIONAL, INC.
0.09%
A
AVDLAVADEL PHARMACEUTICALS
0.08%
S
S3PSAPIENS INTERNATIONAL CORP
0.08%
D
DVAXDYNAVAX TECHNOLOGIES CORP
0.06%
P
PROPROS HOLDINGS INC
0.06%
M
MQMARQETA INC-A
0.05%
J
JAMFJAMF HOLDING CORP
0.04%
?
—Aris Water Solutions, Inc.
0.04%
?
—Meridianlink, Inc.
0.04%
Hold FECGX and IWO together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.