Fund comparison · from official SEC filings
FISVX vs IWC: how much do they overlap?
Fidelity Small Cap Value Index Fund and iShares Micro-Cap ETF
Holdings overlap16%of assets, by weight Shared positions696of 1,414 / 1,343 holdings FISVX expense ratio0.05%net, per year IWC expense ratio0.60%net, per year Shared holdings
A
APLDAPPLIED DIGITAL CORP
0.09%
0.94%
L
LEUCENTRUS ENERGY CORP-CLASS A
0.04%
0.93%
C
CIFRCIPHER DIGITAL INC
0.27%
0.64%
V
VISNVISTANCE NETWORKS INC
0.10%
0.63%
U
UUUUENERGY FUELS INC
0.21%
0.63%
W
WULFTERAWULF INC
0.02%
0.62%
T
TPCTUTOR PERINI CORP
0.22%
0.56%
P
PRAXPRAXIS PRECISION MEDICINES I
0.50%
0.18%
B
BBAIBIGBEAR.AI HOLDINGS INC
0.08%
0.36%
C
COGTCOGENT BIOSCIENCES INC
0.02%
0.35%
4
430TERNS PHARMACEUTICALS INC
0.33%
0.10%
T
TPBTURNING POINT BRANDS INC
0.01%
0.32%
T
TILEINTERFACE INC
0.08%
0.32%
A
AORTARTIVION INC
0.02%
0.31%
V
VRDNVIRIDIAN THERAPEUTICS INC
0.02%
0.29%
W
WINAWINMARK CORP
0.08%
0.28%
B
BELFBBEL FUSE INC-CL B
0.13%
0.28%
C
CELCCELCUITY INC
0.01%
0.28%
L
LASRNLIGHT INC
0.17%
0.27%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.07%
0.27%
A
ATROASTRONICS CORP
0.01%
0.26%
P
PENGPENGUIN SOLUTIONS INC
0.06%
0.26%
P
PRCHPORCH GROUP INC
0.01%
0.26%
W
WLDNWILLDAN GROUP INC
0.02%
0.26%
D
DGIIDIGI INTERNATIONAL INC
0.12%
0.25%
Only in FISVX
?
—Fidelity Revere Street Trust
5.60%
E
ECHOECHOSTAR CORP-A
1.04%
T
TTMITTM TECHNOLOGIES
0.65%
C
CDECOEUR MINING INC
0.63%
H
HLHECLA MINING CO
0.59%
S
SMSM ENERGY CO
0.51%
F
FLRFLUOR CORP
0.49%
U
UMBFUMB FINANCIAL CORP
0.49%
C
CTRECARETRUST REIT INC
0.49%
P
PCVXVAXCYTE INC
0.47%
J
JXNJACKSON FINANCIAL INC-A
0.47%
C
CYTKCYTOKINETICS INC
0.46%
O
ONBOLD NATIONAL BANCORP
0.45%
C
CMCCOMMERCIAL METALS CO
0.45%
O
ORAORMAT TECHNOLOGIES INC
0.45%
T
TRNOTERRENO REALTY CORP
0.41%
N
NENOBLE CORP PLC
0.41%
R
RIGTRANSOCEAN LTD
0.40%
V
VALVALARIS LTD
0.40%
E
EPRTESSENTIAL PROPERTIES REALTY
0.40%
E
ENSENERSYS
0.39%
S
SSRMSSR MINING INC
0.39%
P
PORPORTLAND GENERAL ELECTRIC CO
0.39%
S
SWXSOUTHWEST GAS HOLDINGS INC
0.39%
T
TXNMTXNM ENERGY INC
0.38%
Only in IWC
B
BISXXBCF INSTITUTIONAL-SL AGNCY
19.49%
A
AMSCAMERICAN SUPERCONDUCTOR CORP
0.49%
I
INODINNODATA INC
0.45%
A
ADPTADAPTIVE BIOTECHNOLOGIES
0.42%
D
DAVEDAVE INC
0.35%
B
BLBDBLUE BIRD CORP
0.35%
A
ARLOARLO TECHNOLOGIES INC
0.32%
H
HROWHARROW INC
0.29%
P
PPTAPERPETUA RESOURCES CORP
0.29%
C
CECOCECO ENVIRONMENTAL CORP
0.28%
M
MLYSMINERALYS THERAPEUTICS INC
0.28%
C
CDTXCIDARA THERAPEUTICS INC
0.28%
L
LQDALIQUIDIA CORP
0.28%
C
CCBCOASTAL FINANCIAL CORP/WA
0.27%
F
FUBOFUBOTV INC -CLASS A
0.26%
C
CRAICRA INTERNATIONAL INC
0.26%
O
OUSTOUSTER INC
0.26%
P
PGYPAGAYA TECHNOLOGIES LTD -A
0.26%
X
XERSXERIS BIOPHARMA HOLDINGS INC
0.24%
C
COLLCOLLEGIUM PHARMACEUTICAL INC
0.21%
B
BBSIBARRETT BUSINESS SVCS INC
0.21%
S
STOKSTOKE THERAPEUTICS INC
0.20%
C
CDRECADRE HOLDINGS INC
0.20%
L
LMBLIMBACH HOLDINGS INC
0.20%
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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.