Fund comparison · from official SEC filings
FISVX vs IWN: how much do they overlap?
Fidelity Small Cap Value Index Fund and iShares Russell 2000 Value ETF
vs
FISVX and IWN are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FISVX
IWN
E
ECHOECHOSTAR CORP-A
1.04%
0.70%
T
TTMITTM TECHNOLOGIES
0.65%
0.39%
O
OKLOOKLO INC
0.30%
0.63%
C
CDECOEUR MINING INC
0.63%
0.41%
H
HLHECLA MINING CO
0.59%
0.38%
U
UMBFUMB FINANCIAL CORP
0.49%
0.53%
S
SMSM ENERGY CO
0.51%
0.19%
P
PRAXPRAXIS PRECISION MEDICINES I
0.50%
0.06%
F
FLRFLUOR CORP
0.49%
0.47%
J
JXNJACKSON FINANCIAL INC-A
0.47%
0.49%
C
CTRECARETRUST REIT INC
0.49%
0.45%
P
PCVXVAXCYTE INC
0.47%
0.28%
O
ONBOLD NATIONAL BANCORP
0.45%
0.46%
M
MARAMARA HOLDINGS INC
0.20%
0.46%
C
CYTKCYTOKINETICS INC
0.46%
0.39%
R
RIOTRIOT PLATFORMS INC
0.28%
0.45%
C
CMCCOMMERCIAL METALS CO
0.45%
0.44%
O
ORAORMAT TECHNOLOGIES INC
0.45%
0.40%
T
THMTAYLOR MORRISON HOME CORP
0.36%
0.43%
E
ESNTESSENT GROUP LTD
0.35%
0.42%
T
TRNOTERRENO REALTY CORP
0.41%
0.39%
N
NENOBLE CORP PLC
0.41%
0.24%
R
REZIRESIDEO TECHNOLOGIES INC
0.28%
0.40%
R
RIGTRANSOCEAN LTD
0.40%
0.18%
E
EPRTESSENTIAL PROPERTIES REALTY
0.40%
0.40%
Only in FISVX
?
—Fidelity Revere Street Trust
5.60%
C
CWKCUSHMAN & WAKEFIELD LTD
0.19%
L
LXPLXP INDUSTRIAL TRUST
0.18%
?
—SELECT MED HLDGS CORP
0.11%
C
C9N0STELLAR BANCORP INC
0.11%
?
—Day One Biopharmaceuticals Inc
0.10%
?
—Veris Residential Inc
0.10%
U
USARUSA RARE EARTH INC
0.09%
?
—Sila Realty Trust Inc
0.09%
?
—Kennedy-Wilson Holdings Inc
0.09%
D
DFTXDEFINIUM THERAPEUTICS INC
0.08%
B
BULLWEBULL CORP
0.08%
D
DECDIVERSIFIED ENERGY CO
0.07%
C
COMPCOMPASS INC - CLASS A
0.07%
L
LGNLEGENCE CORP-CL A
0.06%
?
—Marqeta Inc
0.05%
?
—ENHABIT HOME HEALTH and HOSPICE
0.05%
A
ALHALLIANCE LAUNDRY HOLDINGS IN
0.05%
I
INDVINDIVIOR PHARMACEUTICALS INC
0.04%
B
BBUCBROOKFIELD BUSINESS CORP-A
0.03%
M
MIAXMIAMI INTERNATIONAL HOLDINGS
0.03%
?
—NORTHFIELD BANCORP INC NEW
0.03%
A
ASSTSTRIVE INC-A
0.03%
?
—ESPERION THERAPEUTICS INC NEW
0.03%
C
CLBKCOLUMBIA FINANCIAL INC
0.03%
Only in IWN
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.00%
C
CADECADENCE BANK
0.44%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.27%
A
AEBAALLETE INC
0.26%
T
TGNATEGNA INC
0.22%
P
PCHPOTLATCHDELTIC CORP
0.20%
?
—LXP INDUSTRIAL TRUST
0.18%
?
—Cushman & Wakefield plc
0.18%
2
2655957DPREMIER INC-CLASS A
0.16%
9
9HIHILLENBRAND INC
0.13%
V
VBTXVERITEX HOLDINGS INC
0.12%
I
IIPRINNOVATIVE INDUSTRIAL PROPER
0.10%
E
ELMEELME COMMUNITIES
0.10%
C
CDTXCIDARA THERAPEUTICS INC
0.10%
G
GJBSTEELCASE INC-CL A
0.10%
?
—Select Medical Holdings Corp.
0.10%
?
—Stellar Bancorp, Inc.
0.10%
?
—ALIGHT, INC.
0.10%
?
—Sila Realty Trust, Inc.
0.09%
A
ALEXALEXANDER & BALDWIN INC
0.09%
6
6PMPARAMOUNT GROUP INC
0.08%
?
—Metsera, Inc.
0.08%
V
VTYVERINT SYSTEMS INC
0.08%
3
37MMRC GLOBAL INC
0.08%
?
—89bio, Inc.
0.08%
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Unwrap your portfolio →Other comparisons you might like
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89% overlap
IWN vs VTWVVANGUARD RUSSELL 2000 VALUE INDEX FUND
79% overlap
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60% overlap
FISVX vs FSSNXFidelity Small Cap Index Fund
55% overlap
IWN vs IWMiShares Russell 2000 ETF
54% overlap
FISVX vs FLXSXFidelity Flex Small Cap Index Fund
52% 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.