Fund comparison · from official SEC filings
FISVX vs RB: how much do they overlap?
Fidelity Small Cap Value Index Fund and ProShares Russell 2000 Dynamic Buffer ETF
vs
FISVX and RB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FISVX
RB
E
ECHOECHOSTAR CORP-A
1.04%
0.60%
N
NXTNEXTPOWER INC-CL A
0.23%
0.79%
C
CDECOEUR MINING INC
0.63%
0.69%
T
TTMITTM TECHNOLOGIES
0.65%
0.63%
H
HLHECLA MINING CO
0.59%
0.39%
S
SMSM ENERGY CO
0.51%
0.27%
P
PRAXPRAXIS PRECISION MEDICINES I
0.50%
0.33%
F
FLRFLUOR CORP
0.49%
0.26%
U
UMBFUMB FINANCIAL CORP
0.49%
0.34%
C
CTRECARETRUST REIT INC
0.49%
0.32%
S
SANMSANMINA CORP
0.25%
0.49%
P
PCVXVAXCYTE INC
0.47%
0.22%
J
JXNJACKSON FINANCIAL INC-A
0.47%
0.24%
C
CYTKCYTOKINETICS INC
0.46%
0.35%
O
ONBOLD NATIONAL BANCORP
0.45%
0.29%
C
CMCCOMMERCIAL METALS CO
0.45%
0.30%
O
ORAORMAT TECHNOLOGIES INC
0.45%
0.29%
H
HUTHUT 8 CORP
0.30%
0.44%
T
TRNOTERRENO REALTY CORP
0.41%
0.24%
N
NENOBLE CORP PLC
0.41%
0.21%
R
RIGTRANSOCEAN LTD
0.40%
0.20%
V
VALVALARIS LTD
0.40%
0.21%
E
EPRTESSENTIAL PROPERTIES REALTY
0.40%
0.21%
E
ENSENERSYS
0.39%
0.29%
A
APLDAPPLIED DIGITAL CORP
0.09%
0.39%
Only in FISVX
?
—Fidelity Revere Street Trust
5.60%
4
430TERNS PHARMACEUTICALS INC
0.33%
T
T86TRI POINTE HOMES INC
0.26%
?
—SELECT MED HLDGS CORP
0.11%
C
C9N0STELLAR BANCORP INC
0.11%
?
—Day One Biopharmaceuticals Inc
0.10%
?
—Veris Residential Inc
0.10%
?
—Sila Realty Trust Inc
0.09%
?
—Kennedy-Wilson Holdings Inc
0.09%
G
GLDDGREAT LAKES DREDGE & DOCK CO
0.07%
?
—Marqeta Inc
0.05%
P
PKSTPEAKSTONE REALTY TRUST
0.05%
X
XHCHERITAGE COMMERCE CORP
0.05%
?
—ENHABIT HOME HEALTH and HOSPICE
0.05%
A
AHQAMERICAN WOODMARK CORP
0.04%
G
GDENGOLDEN ENTERTAINMENT INC
0.03%
?
—NORTHFIELD BANCORP INC NEW
0.03%
?
—ESPERION THERAPEUTICS INC NEW
0.03%
C
CLBKCOLUMBIA FINANCIAL INC
0.03%
F
FFWMFIRST FOUNDATION INC
0.02%
S
SNCYSUN COUNTRY AIRLINES HOLDING
0.02%
B
BVEDIAMOND HILL INVESTMENT GRP
0.02%
B
BELFABEL FUSE INC-CL A
0.02%
O
ONTFON24 INC
0.02%
O
OLPXOLAPLEX HOLDINGS INC
0.02%
Only in RB
?
—Repurchase Agreement
27.17%
B
BEBLOOM ENERGY CORP- A
2.16%
A
AGPXXINVESCO GVT & AGNCY-INST
1.47%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.32%
S
STRLSTERLING INFRASTRUCTURE INC
0.90%
I
IONQIONQ INC
0.87%
F
FNFABRINET
0.84%
S
SITMSITIME CORP
0.58%
R
RMBSRAMBUS INC
0.56%
G
GHGUARDANT HEALTH INC
0.56%
D
DYDYCOM INDUSTRIES INC
0.54%
M
MODMODINE MANUFACTURING CO
0.52%
S
SMTCSEMTECH CORP
0.50%
P
PLPLANET LABS PBC
0.48%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.42%
K
KTOSKRATOS DEFENSE & SECURITY
0.40%
A
AEISADVANCED ENERGY INDUSTRIES
0.39%
V
VIAVVIAVI SOLUTIONS INC
0.39%
Q
QBTSD-WAVE QUANTUM INC
0.38%
S
SPXCSPX TECHNOLOGIES INC
0.38%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.36%
B
BBIOBRIDGEBIO PHARMA INC
0.36%
?
—CHART INDUSTRIES, INC.
0.34%
M
MOG.AMOOG INC-CLASS A
0.34%
E
ENSGENSIGN GROUP INC/THE
0.33%
Hold FISVX and RB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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89% overlap
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89% overlap
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79% overlap
RB vs FLXSXFidelity Flex Small Cap Index Fund
77% overlap
RB vs OMFSInvesco Russell 2000 Dynamic Multifactor ETF
63% overlap
RB vs SCHASchwab U.S. Small-Cap ETF
61% 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.