Fund comparison · from official SEC filings
FESM vs RB: how much do they overlap?
Fidelity Enhanced Small Cap ETF and ProShares Russell 2000 Dynamic Buffer ETF
vs
Shared holdings
Company
FESM
RB
B
BEBLOOM ENERGY CORP- A
1.27%
2.16%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.80%
1.32%
F
FNFABRINET
1.10%
0.84%
S
STRLSTERLING INFRASTRUCTURE INC
0.37%
0.90%
I
IONQIONQ INC
0.26%
0.87%
G
GHGUARDANT HEALTH INC
0.84%
0.56%
N
NXTNEXTPOWER INC-CL A
0.27%
0.79%
H
HQYHEALTHEQUITY INC
0.73%
0.26%
H
HLHECLA MINING CO
0.73%
0.39%
E
ENSENERSYS
0.73%
0.29%
C
CMCCOMMERCIAL METALS CO
0.71%
0.30%
C
CDECOEUR MINING INC
0.71%
0.69%
F
FSLYFASTLY INC - CLASS A
0.66%
0.09%
C
CRCCALIFORNIA RESOURCES CORP
0.66%
0.15%
P
PECOPHILLIPS EDISON & COMPANY IN
0.66%
0.18%
A
ANFABERCROMBIE & FITCH CO-CL A
0.65%
0.13%
T
TTMITTM TECHNOLOGIES
0.03%
0.63%
S
SWXSOUTHWEST GAS HOLDINGS INC
0.63%
0.21%
R
REZIRESIDEO TECHNOLOGIES INC
0.62%
0.14%
E
EBCEASTERN BANKSHARES INC
0.61%
0.15%
E
ECHOECHOSTAR CORP-A
0.26%
0.60%
D
DKDELEK US HOLDINGS INC
0.59%
0.09%
L
LTHLIFE TIME GROUP HOLDINGS INC
0.59%
0.17%
S
SNEXSTONEX GROUP INC
0.59%
0.29%
O
OUTOUTFRONT MEDIA INC
0.58%
0.17%
Only in FESM
?
—Fidelity Revere Street Trust
4.63%
F
FIXCOMFORT SYSTEMS USA INC
0.51%
F
FTAIFTAI AVIATION LTD
0.49%
E
EZPWEZCORP INC-CL A
0.39%
C
CRSCARPENTER TECHNOLOGY
0.37%
F
FHIFEDERATED HERMES INC
0.35%
4
430TERNS PHARMACEUTICALS INC
0.26%
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%
A
AM6AMICUS THERAPEUTICS INC
0.09%
?
—NORTHFIELD BANCORP INC NEW
0.09%
K
KNSAKINIKSA PHARMACEUTICALS INTE
0.09%
?
—CSG SYSTEMS INTL INC
0.08%
I
INSMINSMED INC
0.06%
A
ACLXARCELLX INC
0.06%
B
B 0 04.16.26TREASURY BILL
0.05%
C
C9N0STELLAR BANCORP INC
0.04%
T
T86TRI POINTE HOMES INC
0.04%
B
B 0 06.11.26TREASURY BILL
0.04%
O
OPYOPPENHEIMER HOLDINGS-CL A
0.03%
Only in RB
?
—Repurchase Agreement
27.17%
A
AGPXXINVESCO GVT & AGNCY-INST
1.47%
R
RMBSRAMBUS INC
0.56%
M
MODMODINE MANUFACTURING CO
0.52%
S
SMTCSEMTECH CORP
0.50%
H
HUTHUT 8 CORP
0.44%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.42%
A
AEISADVANCED ENERGY INDUSTRIES
0.39%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.37%
V
VSATVIASAT INC
0.35%
?
—CHART INDUSTRIES, INC.
0.34%
U
UMBFUMB FINANCIAL CORP
0.34%
M
MOG.AMOOG INC-CLASS A
0.34%
R
RIOTRIOT PLATFORMS INC
0.33%
P
POWLPOWELL INDUSTRIES INC
0.30%
W
WTSWATTS WATER TECHNOLOGIES-A
0.29%
C
CORZCORE SCIENTIFIC INC
0.27%
C
CIFRCIPHER DIGITAL INC
0.27%
A
AVAVAEROVIRONMENT INC
0.27%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.26%
J
JBTMJBT MAREL CORP
0.25%
J
JXNJACKSON FINANCIAL INC-A
0.24%
T
TRNOTERRENO REALTY CORP
0.24%
I
IESCIES HOLDINGS INC
0.24%
C
CWANCLEARWATER ANALYTICS HDS-A
0.24%
Hold FESM and RB together? See your combined true holdings, overlap, and blended fees — free, no signup.
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60% overlap
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50% overlap
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50% 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.