Fund comparison · from official SEC filings
FECGX vs RB: how much do they overlap?
Fidelity Small Cap Growth Index Fund and ProShares Russell 2000 Dynamic Buffer ETF
vs
FECGX and RB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FECGX
RB
B
BEBLOOM ENERGY CORP- A
1.82%
2.16%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.93%
1.32%
F
FNFABRINET
1.16%
0.84%
S
STRLSTERLING INFRASTRUCTURE INC
0.75%
0.90%
I
IONQIONQ INC
0.61%
0.87%
N
NXTNEXTPOWER INC-CL A
0.86%
0.79%
K
KTOSKRATOS DEFENSE & SECURITY
0.78%
0.40%
A
AEISADVANCED ENERGY INDUSTRIES
0.75%
0.39%
B
BBIOBRIDGEBIO PHARMA INC
0.72%
0.36%
G
GHGUARDANT HEALTH INC
0.70%
0.56%
M
MODMODINE MANUFACTURING CO
0.70%
0.52%
E
ENSGENSIGN GROUP INC/THE
0.69%
0.33%
C
CDECOEUR MINING INC
0.59%
0.69%
D
DYDYCOM INDUSTRIES INC
0.61%
0.54%
S
SPXCSPX TECHNOLOGIES INC
0.59%
0.38%
S
SITMSITIME CORP
0.48%
0.58%
R
RMBSRAMBUS INC
0.57%
0.56%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.55%
0.29%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.52%
0.36%
M
MOG.AMOOG INC-CLASS A
0.50%
0.34%
S
SMTCSEMTECH CORP
0.44%
0.50%
W
WTSWATTS WATER TECHNOLOGIES-A
0.49%
0.29%
S
SANMSANMINA CORP
0.19%
0.49%
I
IDCCINTERDIGITAL INC
0.48%
0.24%
P
PLPLANET LABS PBC
0.46%
0.48%
Only in FECGX
?
—Fidelity Revere Street Trust
8.66%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.57%
?
—Nuvalent Inc
0.31%
A
ACLXARCELLX INC
0.27%
A
AM6AMICUS THERAPEUTICS INC
0.26%
C
CN2CATALYST PHARMACEUTICALS INC
0.18%
?
—CSG SYSTEMS INTL INC
0.12%
6
6XCSOLENO THERAPEUTICS INC
0.10%
?
—TECNOGLASS INC
0.07%
?
—Marqeta Inc
0.04%
S
STKLSUNOPTA INC
0.04%
?
—Mister Car Wash Inc
0.04%
U
UTE0CANTALOUPE INC
0.04%
6
628SEMRUSH HOLDINGS INC-A
0.03%
B
B 0 05.14.26TREASURY BILL
0.03%
S
SNCYSUN COUNTRY AIRLINES HOLDING
0.03%
D
DJCODAILY JOURNAL CORP
0.03%
7
7WHUDEMY INC
0.03%
?
—Calavo Growers Inc
0.02%
?
—ESPERION THERAPEUTICS INC NEW
0.01%
X
X0M1XOMA ROYALTY CORPORATION
0.01%
E
EWCZEUROPEAN WAX CENTER INC-A
0.01%
P
PS1TRUBRIDGE INC
0.01%
?
—CHICAGO MERCANTILE EXCH INC
0.01%
?
—Day One Biopharmaceuticals Inc
0.01%
Only in RB
?
—Repurchase Agreement
27.17%
A
AGPXXINVESCO GVT & AGNCY-INST
1.47%
T
TTMITTM TECHNOLOGIES
0.63%
E
ECHOECHOSTAR CORP-A
0.60%
H
HUTHUT 8 CORP
0.44%
V
VSATVIASAT INC
0.35%
?
—CHART INDUSTRIES, INC.
0.34%
R
RIOTRIOT PLATFORMS INC
0.33%
C
CMCCOMMERCIAL METALS CO
0.30%
O
ORAORMAT TECHNOLOGIES INC
0.29%
C
CIFRCIPHER DIGITAL INC
0.27%
S
SMSM ENERGY CO
0.27%
F
FLRFLUOR CORP
0.26%
J
JXNJACKSON FINANCIAL INC-A
0.24%
T
TRNOTERRENO REALTY CORP
0.24%
P
PCVXVAXCYTE INC
0.22%
V
VSHVISHAY INTERTECHNOLOGY INC
0.22%
S
SSRMSSR MINING INC
0.22%
M
MACMACERICH CO/THE
0.22%
S
SWXSOUTHWEST GAS HOLDINGS INC
0.21%
E
EPRTESSENTIAL PROPERTIES REALTY
0.21%
K
KRGKITE REALTY GROUP TRUST
0.21%
U
UBSIUNITED BANKSHARES INC
0.21%
T
TXNMTXNM ENERGY INC
0.21%
N
NENOBLE CORP PLC
0.21%
Hold FECGX and RB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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89% overlap
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84% overlap
RB vs FLXSXFidelity Flex Small Cap Index Fund
77% overlap
FECGX vs IWOiShares Russell 2000 Growth ETF
72% overlap
RB vs FISVXFidelity Small Cap Value Index Fund
65% overlap
RB vs OMFSInvesco Russell 2000 Dynamic Multifactor ETF
63% overlap
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.