Fund comparison · from official SEC filings
FLXSX vs FYX: how much do they overlap?
Fidelity Flex Small Cap Index Fund and First Trust Small Cap Core AlphaDEX Fund
Holdings overlap34%of assets, by weight Shared positions480of 1,675 / 527 holdings FLXSX expense ratio0.00%net, per year FYX expense ratio0.58%net, per year Shared holdings
M
MXLMAXLINEAR INC
0.20%
0.69%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.37%
0.55%
A
ANABANAPTYSBIO INC
0.05%
0.44%
I
INBXINHIBRX BIOSCIENCES INC
0.04%
0.43%
M
MYRGMYR GROUP INC/DELAWARE
0.22%
0.40%
K
KALUKAISER ALUMINUM CORP
0.10%
0.40%
G
GTXGARRETT MOTION INC
0.12%
0.40%
B
BELFBBEL FUSE INC-CL B
0.11%
0.39%
A
ADEAADEIA INC
0.12%
0.37%
O
OGNORGANON & CO
0.12%
0.37%
S
SEISOLARIS ENERGY INFRASTRUCTUR
0.12%
0.37%
R
RLAYRELAY THERAPEUTICS INC
0.06%
0.37%
W
WSWORTHINGTON STEEL INC
0.04%
0.36%
A
AMPXAMPRIUS TECHNOLOGIES INC
0.10%
0.35%
P
PRGPROG HOLDINGS INC
0.05%
0.35%
V
VCVISTEON CORP
0.11%
0.34%
L
LASRNLIGHT INC
0.14%
0.34%
D
DXPEDXP ENTERPRISES INC
0.08%
0.34%
H
HUBGHUB GROUP INC-CL A
0.09%
0.34%
S
SPHRSPHERE ENTERTAINMENT CO
0.13%
0.34%
C
CMPRCIMPRESS PLC
0.05%
0.34%
A
ASTEASTEC INDUSTRIES INC
0.05%
0.34%
C
CTOSCUSTOM TRUCK ONE SOURCE INC
0.02%
0.34%
E
ECPGENCORE CAPITAL GROUP INC
0.06%
0.33%
A
APLEAPPLE HOSPITALITY REIT INC
0.11%
0.33%
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%
C
CWANCLEARWATER ANALYTICS HDS-A
0.25%
Only in FYX
?
—TD SECURITIES (USA) LLC
1.52%
H
HOGHARLEY-DAVIDSON INC
0.33%
H
HIWHIGHWOODS PROPERTIES INC
0.32%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.32%
H
HGHAMILTON INSURANCE GROU-CL B
0.31%
G
GBDCGOLUB CAPITAL BDC INC
0.30%
I
IIPRINNOVATIVE INDUSTRIAL PROPER
0.30%
R
RNGRINGCENTRAL INC-CLASS A
0.30%
1
1JKAPELLIS PHARMACEUTICALS INC
0.29%
A
AGOASSURED GUARANTY LTD
0.28%
A
ASOACADEMY SPORTS & OUTDOORS IN
0.27%
D
DXCDXC TECHNOLOGY CO
0.25%
Z
ZYMEZYMEWORKS INC
0.25%
E
EEFTEURONET WORLDWIDE INC
0.25%
N
NSITINSIGHT ENTERPRISES INC
0.24%
M
MISXXMSILF TREASURY PORT-INST
0.24%
W
WUWESTERN UNION CO
0.23%
P
PVHPVH CORP
0.22%
T
TGLSTECNOGLASS INC
0.22%
A
AAPADVANCE AUTO PARTS INC
0.19%
I
IRTINDEPENDENCE REALTY TRUST IN
0.18%
R
RHIROBERT HALF INC
0.18%
B
BH.ABIGLARI HOLDINGS INC-A
0.16%
P
PIIPOLARIS INC
0.14%
E
ESTAESTABLISHMENT LABS HOLDINGS
0.14%
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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.