Fund comparison · from official SEC filings

FECGX vs JSML: how much do they overlap?

Fidelity Small Cap Growth Index Fund and Janus Henderson Small Cap Growth Alpha ETF
Holdings overlap
27%
of assets, by weight
Shared positions
118
of 1,114 / 121 holdings
FECGX expense ratio
0.05%
net, per year
JSML expense ratio
0.30%
net, per year
Shared holdings
Company
FECGX
JSML
B
BEBLOOM ENERGY CORP- A
1.82%
3.97%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.93%
2.17%
S
STRLSTERLING INFRASTRUCTURE INC
0.75%
2.01%
P
PIPRPIPER SANDLER COS
0.33%
1.98%
F
FNFABRINET
1.16%
1.90%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.35%
1.84%
A
AAMIACADIAN ASSET MANAGEMENT INC
0.09%
1.82%
P
POWLPOWELL INDUSTRIES INC
0.32%
1.70%
V
VICRVICOR CORP
0.23%
1.63%
S
SFBSSERVISFIRST BANCSHARES INC
0.23%
1.59%
G
GFFGRIFFON CORP
0.17%
1.56%
E
ENSENERSYS
0.02%
1.53%
C
CTSCTS CORP
0.01%
1.50%
B
BCOBRINK'S CO/THE
0.26%
1.36%
R
RMBSRAMBUS INC
0.57%
1.36%
N
NXTNEXTPOWER INC-CL A
0.86%
1.32%
A
AGXARGAN INC
0.45%
1.31%
D
DYDYCOM INDUSTRIES INC
0.61%
1.30%
K
KAIKADANT INC
0.21%
1.29%
B
BDCBELDEN INC
0.28%
1.29%
J
JOEST JOE CO/THE
0.15%
1.28%
A
ADEAADEIA INC
0.14%
1.27%
I
IDCCINTERDIGITAL INC
0.48%
1.25%
H
HCSGHEALTHCARE SERVICES GROUP
0.04%
1.19%
S
SPXCSPX TECHNOLOGIES INC
0.59%
1.17%
Only in FECGX
?
Fidelity Revere Street Trust
8.66%
K
KTOSKRATOS DEFENSE & SECURITY
0.78%
A
AEISADVANCED ENERGY INDUSTRIES
0.75%
M
MODMODINE MANUFACTURING CO
0.70%
I
IONQIONQ INC
0.61%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.57%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.55%
W
WTSWATTS WATER TECHNOLOGIES-A
0.49%
V
VIAVVIAVI SOLUTIONS INC
0.47%
P
PLPLANET LABS PBC
0.46%
F
FCFSFIRSTCASH HOLDINGS INC
0.46%
E
ESEESCO TECHNOLOGIES INC
0.45%
P
PRIMPRIMORIS SERVICES CORP
0.44%
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%
P
PTGXPROTAGONIST THERAPEUTICS INC
0.38%
G
GKOSGLAUKOS CORP
0.37%
A
AROCARCHROCK INC
0.37%
F
FORMFORMFACTOR INC
0.35%
Only in JSML
?
Janus Henderson Cash Collateral Fund LLC
1.12%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.24%
?
Janus Henderson Cash Liquidity Fund LLC
0.05%
Hold FECGX and JSML together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.