Fund comparison · from official SEC filings
FECGX vs VTWG: how much do they overlap?
Fidelity Small Cap Growth Index Fund and VANGUARD RUSSELL 2000 GROWTH INDEX FUND
Holdings overlap84%of assets, by weight Shared positions1,082of 1,114 / 1,130 holdings FECGX expense ratio0.05%net, per year VTWG expense ratio0.06%net, per year FECGX and VTWG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
B
BEBLOOM ENERGY CORP- A
1.82%
3.42%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.93%
2.09%
S
STRLSTERLING INFRASTRUCTURE INC
0.75%
1.41%
F
FNFABRINET
1.16%
1.30%
I
IONQIONQ INC
0.61%
1.11%
N
NXTNEXTPOWER INC-CL A
0.86%
1.00%
G
GHGUARDANT HEALTH INC
0.70%
0.88%
S
SITMSITIME CORP
0.48%
0.88%
R
RMBSRAMBUS INC
0.57%
0.86%
D
DYDYCOM INDUSTRIES INC
0.61%
0.82%
M
MODMODINE MANUFACTURING CO
0.70%
0.80%
K
KTOSKRATOS DEFENSE & SECURITY
0.78%
0.64%
S
SMTCSEMTECH CORP
0.44%
0.78%
P
PLPLANET LABS PBC
0.46%
0.76%
A
AEISADVANCED ENERGY INDUSTRIES
0.75%
0.63%
B
BBIOBRIDGEBIO PHARMA INC
0.72%
0.58%
E
ENSGENSIGN GROUP INC/THE
0.69%
0.52%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.40%
0.65%
V
VIAVVIAVI SOLUTIONS INC
0.47%
0.61%
S
SPXCSPX TECHNOLOGIES INC
0.59%
0.57%
C
CDECOEUR MINING INC
0.59%
0.54%
Q
QBTSD-WAVE QUANTUM INC
0.32%
0.58%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.52%
0.58%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.57%
0.52%
M
MOG.AMOOG INC-CLASS A
0.50%
0.56%
Only in FECGX
?
—Fidelity Revere Street Trust
8.66%
A
ACLXARCELLX INC
0.27%
A
AM6AMICUS THERAPEUTICS INC
0.26%
?
—CSG SYSTEMS INTL INC
0.12%
6
6XCSOLENO THERAPEUTICS INC
0.10%
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%
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%
?
—CHICAGO MERCANTILE EXCH INC
0.01%
?
—Day One Biopharmaceuticals Inc
0.01%
B
BVEDIAMOND HILL INVESTMENT GRP
0.00%
?
—NORTHFIELD BANCORP INC NEW
0.00%
M
MPXMARINE PRODUCTS CORP
0.00%
L
LNKBLINKBANCORP INC
0.00%
?
—M-Tron Industries Inc
0.00%
Only in VTWG
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.95%
S
S3PSAPIENS INTERNATIONAL CORP
0.07%
T
TGLSTECNOGLASS INC
0.06%
M
MQMARQETA INC-A
0.04%
T
TRAXFIRST TRACKS BIOTHERAPEUTICS
0.02%
0
0ETESPERION THERAPEUTICS INC
0.01%
A
AVOMISSION PRODUCE INC
0.01%
M
MAIRMADISON AIR SOLUTIONS CORP-A
0.01%
F
FPSFORGENT POWER SOLUTIONS-CL A
0.01%
N
NHPNATIONAL HEALTHCARE PROPERTI
0.00%
K
KLRAKAILERA THERAPEUTICS INC
0.00%
X
XEX-ENERGY INC
0.00%
N
NFBKNORTHFIELD BANCORP INC
0.00%
F
FRVOFERVO ENERGY CO-A
0.00%
A
ARXSARXIS INC-A
0.00%
A
AVLNAVALYN PHARMA INC
0.00%
J
JANJANUS LIVING INC CL-A-1
0.00%
M
MANEVERADERMICS INC
0.00%
A
AVEXAEVEX CORP-CL A
0.00%
M
MCFTMASTERCRAFT BOAT HOLDINGS IN
0.00%
Y
YSWYYESWAY INC-A
0.00%
E
EROKEAGLEROCK LAND LLC -CL A
0.00%
H
HAWKHAWKEYE 360 INC
0.00%
Hold FECGX and VTWG 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.