Fund comparison · from official SEC filings

FECGX vs VTWO: how much do they overlap?

Fidelity Small Cap Growth Index Fund and VANGUARD RUSSELL 2000 INDEX FUND
Holdings overlap
56%
of assets, by weight
Shared positions
1,088
of 1,114 / 1,951 holdings
FECGX expense ratio
0.05%
net, per year
VTWO expense ratio
0.06%
net, per year
FECGX and VTWO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FECGX
VTWO
B
BEBLOOM ENERGY CORP- A
1.82%
1.79%
F
FNFABRINET
1.16%
0.68%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.93%
1.09%
N
NXTNEXTPOWER INC-CL A
0.86%
0.66%
K
KTOSKRATOS DEFENSE & SECURITY
0.78%
0.33%
A
AEISADVANCED ENERGY INDUSTRIES
0.75%
0.33%
S
STRLSTERLING INFRASTRUCTURE INC
0.75%
0.74%
B
BBIOBRIDGEBIO PHARMA INC
0.72%
0.30%
G
GHGUARDANT HEALTH INC
0.70%
0.46%
M
MODMODINE MANUFACTURING CO
0.70%
0.42%
E
ENSGENSIGN GROUP INC/THE
0.69%
0.27%
I
IONQIONQ INC
0.61%
0.61%
D
DYDYCOM INDUSTRIES INC
0.61%
0.43%
S
SPXCSPX TECHNOLOGIES INC
0.59%
0.30%
C
CDECOEUR MINING INC
0.59%
0.57%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.57%
0.27%
R
RMBSRAMBUS INC
0.57%
0.45%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.55%
0.24%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.52%
0.30%
M
MOG.AMOOG INC-CLASS A
0.50%
0.29%
W
WTSWATTS WATER TECHNOLOGIES-A
0.49%
0.24%
I
IDCCINTERDIGITAL INC
0.48%
0.19%
S
SITMSITIME CORP
0.48%
0.46%
V
VIAVVIAVI SOLUTIONS INC
0.47%
0.32%
P
PLPLANET LABS PBC
0.46%
0.40%
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%
Z
ZSPCZSPACE INC
0.00%
?
OMNIAB INC/OLD
0.00%
Only in VTWO
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.36%
T
TTMITTM TECHNOLOGIES
0.51%
E
ECHOECHOSTAR CORP-A
0.50%
H
HUTHUT 8 CORP
0.35%
V
VSATVIASAT INC
0.29%
R
RIOTRIOT PLATFORMS INC
0.27%
C
CMCCOMMERCIAL METALS CO
0.24%
O
ORAORMAT TECHNOLOGIES INC
0.24%
C
CIFRCIPHER DIGITAL INC
0.22%
S
SMSM ENERGY CO
0.22%
F
FLRFLUOR CORP
0.21%
J
JXNJACKSON FINANCIAL INC-A
0.20%
T
TRNOTERRENO REALTY CORP
0.19%
P
PCVXVAXCYTE INC
0.18%
S
SSRMSSR MINING INC
0.18%
V
VSHVISHAY INTERTECHNOLOGY INC
0.18%
M
MACMACERICH CO/THE
0.18%
E
EPRTESSENTIAL PROPERTIES REALTY
0.17%
U
UBSIUNITED BANKSHARES INC
0.17%
T
TXNMTXNM ENERGY INC
0.17%
K
KRGKITE REALTY GROUP TRUST
0.17%
S
SWXSOUTHWEST GAS HOLDINGS INC
0.17%
N
NENOBLE CORP PLC
0.17%
G
GTXGARRETT MOTION INC
0.17%
V
VALVALARIS LTD
0.17%
Hold FECGX and VTWO 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.