Fund comparison · from official SEC filings

FLXSX vs FYC: how much do they overlap?

Fidelity Flex Small Cap Index Fund and First Trust Small Cap Growth AlphaDEX Fund
Holdings overlap
19%
of assets, by weight
Shared positions
245
of 1,675 / 265 holdings
FLXSX expense ratio
0.00%
net, per year
FYC expense ratio
0.70%
net, per year
Shared holdings
Company
FLXSX
FYC
M
MXLMAXLINEAR INC
0.20%
1.77%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.37%
1.06%
A
ANABANAPTYSBIO INC
0.05%
0.85%
I
INBXINHIBRX BIOSCIENCES INC
0.04%
0.84%
C
CTOSCUSTOM TRUCK ONE SOURCE INC
0.02%
0.82%
M
MYRGMYR GROUP INC/DELAWARE
0.22%
0.78%
K
KALUKAISER ALUMINUM CORP
0.10%
0.77%
G
GTXGARRETT MOTION INC
0.12%
0.77%
B
BELFBBEL FUSE INC-CL B
0.11%
0.76%
A
ADEAADEIA INC
0.12%
0.72%
S
SEISOLARIS ENERGY INFRASTRUCTUR
0.12%
0.71%
R
RLAYRELAY THERAPEUTICS INC
0.06%
0.71%
E
EZPWEZCORP INC-CL A
0.07%
0.70%
C
CTRICENTURI HOLDINGS INC
0.11%
0.70%
A
AMPXAMPRIUS TECHNOLOGIES INC
0.10%
0.68%
C
CECOCECO ENVIRONMENTAL CORP
0.08%
0.68%
A
AAMIACADIAN ASSET MANAGEMENT INC
0.06%
0.67%
L
LASRNLIGHT INC
0.14%
0.67%
D
DXPEDXP ENTERPRISES INC
0.08%
0.67%
S
SPHRSPHERE ENTERTAINMENT CO
0.13%
0.66%
C
CMPRCIMPRESS PLC
0.05%
0.66%
A
ASTEASTEC INDUSTRIES INC
0.05%
0.66%
E
ECPGENCORE CAPITAL GROUP INC
0.06%
0.64%
G
GLUEMONTE ROSA THERAPEUTICS INC
0.04%
0.63%
D
DCODUCOMMUN INC
0.07%
0.63%
Only in FLXSX
?
Fidelity Revere Street Trust
4.37%
S
SANMSANMINA CORP
0.42%
S
SMTCSEMTECH CORP
0.34%
O
OKLOOKLO INC
0.32%
V
VSATVIASAT INC
0.32%
A
AXSMAXSOME THERAPEUTICS INC
0.31%
A
APLDAPPLIED DIGITAL CORP
0.30%
F
FCFSFIRSTCASH HOLDINGS INC
0.30%
E
ESEESCO TECHNOLOGIES INC
0.30%
L
LUMNLUMEN TECHNOLOGIES INC
0.30%
J
JXNJACKSON FINANCIAL INC-A
0.29%
G
GKOSGLAUKOS CORP
0.29%
S
SNSHARKNINJA INC
0.29%
A
AMKRAMKOR TECHNOLOGY INC
0.28%
P
POWLPOWELL INDUSTRIES INC
0.28%
E
ENSENERSYS
0.28%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.27%
Q
QBTSD-WAVE QUANTUM INC
0.27%
F
FSSFEDERAL SIGNAL CORP
0.26%
S
SNEXSTONEX GROUP INC
0.26%
P
PCVXVAXCYTE INC
0.26%
H
HUTHUT 8 CORP
0.26%
U
UECURANIUM ENERGY CORP
0.26%
W
WULFTERAWULF INC
0.25%
T
TEXTEREX CORP
0.25%
Only in FYC
?
TD SECURITIES (USA) LLC
1.95%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.61%
R
RNGRINGCENTRAL INC-CLASS A
0.59%
1
1JKAPELLIS PHARMACEUTICALS INC
0.55%
Z
ZYMEZYMEWORKS INC
0.48%
B
BH.ABIGLARI HOLDINGS INC-A
0.41%
P
PIIPOLARIS INC
0.39%
E
ESTAESTABLISHMENT LABS HOLDINGS
0.39%
Y
YETIYETI HOLDINGS INC
0.35%
S
SMGSCOTTS MIRACLE-GRO CO
0.33%
S
SRPTSAREPTA THERAPEUTICS INC
0.31%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.30%
F
FRPTFRESHPET INC
0.25%
T
TDCTERADATA CORP
0.22%
L
LXPLXP INDUSTRIAL TRUST
0.12%
E
EXPOEXPONENT INC
0.11%
B
BOXBOX INC - CLASS A
0.11%
W
WKWORKIVA INC
0.10%
N
NAMSNEWAMSTERDAM PHARMA CO NV
0.10%
O
OABIOMNIAB INC
0.00%
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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.
FLXSX vs FYC: 19% holdings overlap — Unwrap.Fund