Fund comparison · from official SEC filings

FESM vs IWM: how much do they overlap?

Fidelity Enhanced Small Cap ETF and iShares Russell 2000 ETF
Holdings overlap
34%
of assets, by weight
Shared positions
594
of 651 / 1,980 holdings
FESM expense ratio
0.28%
net, per year
IWM expense ratio
0.19%
net, per year
Shared holdings
Company
FESM
IWM
B
BEBLOOM ENERGY CORP- A
1.27%
0.55%
F
FNFABRINET
1.10%
0.40%
G
GHGUARDANT HEALTH INC
0.84%
0.23%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.80%
0.66%
H
HQYHEALTHEQUITY INC
0.73%
0.25%
H
HLHECLA MINING CO
0.73%
0.22%
E
ENSENERSYS
0.73%
0.13%
C
CMCCOMMERCIAL METALS CO
0.71%
0.20%
C
CDECOEUR MINING INC
0.71%
0.37%
F
FSLYFASTLY INC - CLASS A
0.66%
0.04%
C
CRCCALIFORNIA RESOURCES CORP
0.66%
0.11%
P
PECOPHILLIPS EDISON & COMPANY IN
0.66%
0.13%
A
ANFABERCROMBIE & FITCH CO-CL A
0.65%
0.12%
S
SWXSOUTHWEST GAS HOLDINGS INC
0.63%
0.16%
R
REZIRESIDEO TECHNOLOGIES INC
0.62%
0.18%
E
EBCEASTERN BANKSHARES INC
0.61%
0.11%
D
DKDELEK US HOLDINGS INC
0.59%
0.06%
L
LTHLIFE TIME GROUP HOLDINGS INC
0.59%
0.11%
S
SNEXSTONEX GROUP INC
0.59%
0.14%
O
OUTOUTFRONT MEDIA INC
0.58%
0.08%
A
AROCARCHROCK INC
0.58%
0.13%
Y
YOUCLEAR SECURE INC -CLASS A
0.57%
0.09%
U
URBNURBAN OUTFITTERS INC
0.56%
0.13%
V
VICRVICOR CORP
0.55%
0.04%
W
WSBCWESBANCO INC
0.55%
0.09%
Only in FESM
?
Fidelity Revere Street Trust
4.63%
F
FIXCOMFORT SYSTEMS USA INC
0.51%
F
FTAIFTAI AVIATION LTD
0.49%
C
CWKCUSHMAN & WAKEFIELD LTD
0.47%
E
EZPWEZCORP INC-CL A
0.39%
C
CRSCARPENTER TECHNOLOGY
0.37%
F
FHIFEDERATED HERMES INC
0.35%
E
EMEEMCOR GROUP INC
0.25%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.21%
A
AITAPPLIED INDUSTRIAL TECH INC
0.17%
C
CN2CATALYST PHARMACEUTICALS INC
0.13%
?
Veris Residential Inc
0.12%
R
RKLBROCKET LAB CORP
0.12%
?
Nuvalent Inc
0.12%
I
INDVINDIVIOR PHARMACEUTICALS INC
0.09%
?
NORTHFIELD BANCORP INC NEW
0.09%
K
KNSAKINIKSA PHARMACEUTICALS INTE
0.09%
?
CSG SYSTEMS INTL INC
0.08%
P
PIPRPIPER SANDLER COS
0.08%
I
INSMINSMED INC
0.06%
B
B 0 04.16.26TREASURY BILL
0.05%
D
DFTXDEFINIUM THERAPEUTICS INC
0.05%
C
C9N0STELLAR BANCORP INC
0.04%
B
B 0 06.11.26TREASURY BILL
0.04%
O
OPYOPPENHEIMER HOLDINGS-CL A
0.03%
Only in IWM
B
BISXXBCF INSTITUTIONAL-SL AGNCY
13.51%
R
RMBSRAMBUS INC
0.34%
H
HIMSHIMS & HERS HEALTH INC
0.33%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.32%
A
AVAVAEROVIRONMENT INC
0.31%
?
CHART INDUSTRIES, INC.
0.28%
I
IDCCINTERDIGITAL INC
0.27%
U
UMBFUMB FINANCIAL CORP
0.26%
W
WTSWATTS WATER TECHNOLOGIES-A
0.23%
P
PRIMPRIMORIS SERVICES CORP
0.23%
M
MODMODINE MANUFACTURING CO
0.23%
J
JBTMJBT MAREL CORP
0.22%
J
JXNJACKSON FINANCIAL INC-A
0.21%
M
MARAMARA HOLDINGS INC
0.21%
R
RIOTRIOT PLATFORMS INC
0.20%
A
AEISADVANCED ENERGY INDUSTRIES
0.20%
L
LRNSTRIDE INC
0.19%
G
GATXGATX CORP
0.19%
S
SMTCSEMTECH CORP
0.19%
6
62CPIPER SANDLER COS
0.19%
R
ROADCONSTRUCTION PARTNERS INC-A
0.18%
E
EPRTESSENTIAL PROPERTIES REALTY
0.18%
C
CWSTCASELLA WASTE SYSTEMS INC-A
0.18%
C
CADECADENCE BANK
0.18%
S
SOUNSOUNDHOUND AI INC-A
0.18%
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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.