Fund comparison · from official SEC filings
FISVX vs VTWV: how much do they overlap?
Fidelity Small Cap Value Index Fund and VANGUARD RUSSELL 2000 VALUE INDEX FUND
Holdings overlap89%of assets, by weight Shared positions1,377of 1,414 / 1,426 holdings FISVX expense ratio0.05%net, per year VTWV expense ratio0.06%net, per year FISVX and VTWV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TTMITTM TECHNOLOGIES
0.65%
1.10%
E
ECHOECHOSTAR CORP-A
1.04%
1.08%
H
HUTHUT 8 CORP
0.30%
0.76%
C
CDECOEUR MINING INC
0.63%
0.61%
V
VSATVIASAT INC
0.37%
0.62%
H
HLHECLA MINING CO
0.59%
0.53%
R
RIOTRIOT PLATFORMS INC
0.28%
0.58%
C
CYTKCYTOKINETICS INC
0.46%
0.54%
U
UMBFUMB FINANCIAL CORP
0.49%
0.54%
C
CMCCOMMERCIAL METALS CO
0.45%
0.52%
O
ORAORMAT TECHNOLOGIES INC
0.45%
0.52%
P
PRAXPRAXIS PRECISION MEDICINES I
0.50%
0.51%
C
CTRECARETRUST REIT INC
0.49%
0.51%
S
SMSM ENERGY CO
0.51%
0.47%
F
FLRFLUOR CORP
0.49%
0.45%
E
ENSENERSYS
0.39%
0.49%
C
CIFRCIPHER DIGITAL INC
0.27%
0.47%
S
SANMSANMINA CORP
0.25%
0.47%
P
PCVXVAXCYTE INC
0.47%
0.39%
J
JXNJACKSON FINANCIAL INC-A
0.47%
0.43%
O
ONBOLD NATIONAL BANCORP
0.45%
0.46%
T
TRNOTERRENO REALTY CORP
0.41%
0.42%
M
MXLMAXLINEAR INC
0.08%
0.41%
N
NENOBLE CORP PLC
0.41%
0.36%
R
RIGTRANSOCEAN LTD
0.40%
0.36%
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%
?
—Day One Biopharmaceuticals Inc
0.10%
?
—Veris Residential Inc
0.10%
G
GLDDGREAT LAKES DREDGE & DOCK CO
0.07%
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%
F
FFWMFIRST FOUNDATION INC
0.02%
S
SNCYSUN COUNTRY AIRLINES HOLDING
0.02%
B
BVEDIAMOND HILL INVESTMENT GRP
0.02%
O
ONTFON24 INC
0.02%
B
B 0 05.14.26TREASURY BILL
0.02%
B
BLFYBLUE FOUNDRY BANCORP
0.02%
?
—CSG SYSTEMS INTL INC
0.01%
L
LNKBLINKBANCORP INC
0.01%
U
UBFOUNITED SECURITY BANCSHARE/CA
0.01%
X
X0M1XOMA ROYALTY CORPORATION
0.01%
Only in VTWV
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.59%
S
S24SELECT MEDICAL HOLDINGS CORP
0.11%
I
IIPRINNOVATIVE INDUSTRIAL PROPER
0.10%
0
0ETESPERION THERAPEUTICS INC
0.03%
N
NFBKNORTHFIELD BANCORP INC
0.03%
A
ALITALIGHT INC - CLASS A
0.03%
R
REFICHICAGO ATLANTIC REAL ESTATE
0.01%
F
FFAIFARADAY FUTURE INTELLIGENT E
0.00%
M
MAIRMADISON AIR SOLUTIONS CORP-A
0.00%
F
FPSFORGENT POWER SOLUTIONS-CL A
0.00%
N
NHPNATIONAL HEALTHCARE PROPERTI
0.00%
K
KLRAKAILERA THERAPEUTICS INC
0.00%
X
XEX-ENERGY INC
0.00%
F
FRVOFERVO ENERGY CO-A
0.00%
A
AVLNAVALYN PHARMA INC
0.00%
A
ARXSARXIS INC-A
0.00%
J
JANJANUS LIVING INC CL-A-1
0.00%
M
MANEVERADERMICS INC
0.00%
?
—Pulse Biosciences Inc
0.00%
E
EROKEAGLEROCK LAND LLC -CL A
0.00%
A
AVEXAEVEX CORP-CL A
0.00%
H
HAWKHAWKEYE 360 INC
0.00%
Y
YSWYYESWAY INC-A
0.00%
G
GMRSGMR SOLUTIONS INC-A
0.00%
Hold FISVX and VTWV together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.