Fund comparison · from official SEC filings
FLXSX vs FYT: how much do they overlap?
Fidelity Flex Small Cap Index Fund and First Trust Small Cap Value AlphaDEX Fund
Holdings overlap17%of assets, by weight Shared positions235of 1,675 / 264 holdings FLXSX expense ratio0.00%net, per year FYT expense ratio0.70%net, per year Shared holdings
O
OGNORGANON & CO
0.12%
0.75%
P
PRGPROG HOLDINGS INC
0.05%
0.73%
A
APLEAPPLE HOSPITALITY REIT INC
0.11%
0.68%
F
FORFORESTAR GROUP INC
0.02%
0.67%
D
DEIDOUGLAS EMMETT INC
0.07%
0.67%
A
ARDTARDENT HEALTH INC
0.01%
0.67%
C
CBZCBIZ INC
0.05%
0.66%
W
WDWALKER & DUNLOP INC
0.06%
0.66%
B
BFHBREAD FINANCIAL HOLDINGS INC
0.13%
0.66%
L
LPGDORIAN LPG LTD
0.05%
0.66%
A
AATAMERICAN ASSETS TRUST INC
0.04%
0.66%
A
AMPHAMPHASTAR PHARMACEUTICALS IN
0.03%
0.65%
S
SPBSPECTRUM BRANDS HOLDINGS INC
0.07%
0.65%
R
RLJRLJ LODGING TRUST
0.04%
0.65%
G
GEOGEO GROUP INC/THE
0.09%
0.64%
L
LEGLEGGETT & PLATT INC
0.05%
0.64%
K
KSSKOHLS CORP
0.06%
0.64%
I
ICFIICF INTERNATIONAL INC
0.05%
0.64%
Z
ZDZIFF DAVIS INC
0.06%
0.64%
V
VYXNCR VOYIX CORP
0.03%
0.63%
S
SPNTSIRIUSPOINT LTD
0.09%
0.63%
V
VRTSVIRTUS INVESTMENT PARTNERS
0.03%
0.63%
L
LZBLA-Z-BOY INC
0.05%
0.63%
M
MHOM/I HOMES INC
0.12%
0.63%
E
ESRTEMPIRE STATE REALTY TRUST-A
0.03%
0.62%
Only in FLXSX
?
—Fidelity Revere Street Trust
4.37%
S
SANMSANMINA CORP
0.42%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.37%
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%
Only in FYT
?
—DAIWA CAPITAL MARKETS AMERICA INC.
2.09%
H
HOGHARLEY-DAVIDSON INC
0.69%
H
HIWHIGHWOODS PROPERTIES INC
0.66%
H
HGHAMILTON INSURANCE GROU-CL B
0.64%
G
GBDCGOLUB CAPITAL BDC INC
0.63%
I
IIPRINNOVATIVE INDUSTRIAL PROPER
0.63%
A
AGOASSURED GUARANTY LTD
0.59%
D
DXCDXC TECHNOLOGY CO
0.53%
E
EEFTEURONET WORLDWIDE INC
0.51%
N
NSITINSIGHT ENTERPRISES INC
0.51%
W
WUWESTERN UNION CO
0.49%
A
ASOACADEMY SPORTS & OUTDOORS IN
0.45%
P
PVHPVH CORP
0.45%
T
TGLSTECNOGLASS INC
0.33%
A
AAPADVANCE AUTO PARTS INC
0.26%
I
IRTINDEPENDENCE REALTY TRUST IN
0.25%
R
RHIROBERT HALF INC
0.24%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.19%
A
AEBIAEBI SCHMIDT HOLDING AG
0.14%
K
KNFKNIFE RIVER CORP
0.13%
H
HPHELMERICH & PAYNE
0.13%
P
PPLIPEOPLE INC
0.13%
C
COLDAMERICOLD REALTY TRUST INC
0.12%
D
DLBDOLBY LABORATORIES INC-CL A
0.12%
M
MPTMEDICAL PROPERTIES TRUST INC
0.12%
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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.