Fund comparison · from official SEC filings
FLXSX vs IJR: how much do they overlap?
Fidelity Flex Small Cap Index Fund and iShares Core S&P Small-Cap ETF
Holdings overlap46%of assets, by weight Shared positions530of 1,675 / 612 holdings FLXSX expense ratio0.00%net, per year IJR expense ratio0.06%net, per year Shared holdings
E
ESEESCO TECHNOLOGIES INC
0.30%
0.46%
S
SMTCSEMTECH CORP
0.34%
0.45%
S
SANMSANMINA CORP
0.42%
0.44%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.27%
0.43%
K
KRYSKRYSTAL BIOTECH INC
0.24%
0.42%
J
JBTMJBT MAREL CORP
0.22%
0.42%
F
FSSFEDERAL SIGNAL CORP
0.26%
0.41%
E
EPRTESSENTIAL PROPERTIES REALTY
0.23%
0.40%
V
VSATVIASAT INC
0.32%
0.39%
E
EATBRINKER INTERNATIONAL INC
0.24%
0.39%
P
PTGXPROTAGONIST THERAPEUTICS INC
0.21%
0.39%
G
GKOSGLAUKOS CORP
0.29%
0.39%
N
NENOBLE CORP PLC
0.23%
0.39%
A
AROCARCHROCK INC
0.24%
0.38%
I
IBPINSTALLED BUILDING PRODUCTS
0.23%
0.38%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.22%
0.36%
1
1JLGATES INDUSTRIAL CORP PLC
0.23%
0.36%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.20%
0.36%
S
SNEXSTONEX GROUP INC
0.26%
0.35%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.22%
0.35%
P
PTCTPTC THERAPEUTICS INC
0.18%
0.34%
L
LUMNLUMEN TECHNOLOGIES INC
0.30%
0.34%
C
CRCCALIFORNIA RESOURCES CORP
0.19%
0.34%
P
PLXSPLEXUS CORP
0.24%
0.34%
C
CNRCORE NATURAL RESOURCES INC
0.16%
0.34%
Only in FLXSX
?
—Fidelity Revere Street Trust
4.37%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.37%
O
OKLOOKLO INC
0.32%
A
AXSMAXSOME THERAPEUTICS INC
0.31%
A
APLDAPPLIED DIGITAL CORP
0.30%
F
FCFSFIRSTCASH HOLDINGS INC
0.30%
S
SNSHARKNINJA INC
0.29%
A
AMKRAMKOR TECHNOLOGY INC
0.28%
E
ENSENERSYS
0.28%
Q
QBTSD-WAVE QUANTUM INC
0.27%
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%
C
CWANCLEARWATER ANALYTICS HDS-A
0.25%
U
ULSUL SOLUTIONS INC - CLASS A
0.25%
R
RIGTRANSOCEAN LTD
0.24%
A
AVTAVNET INC
0.24%
V
VALVALARIS LTD
0.23%
F
FNBFNB CORP
0.23%
A
AAONAAON INC
0.22%
A
AVAVAEROVIRONMENT INC
0.22%
C
CORZCORE SCIENTIFIC INC
0.22%
V
VICRVICOR CORP
0.22%
Only in IJR
?
—BLACKROCK CASH FUNDS
1.33%
E
EMNEASTMAN CHEMICAL CO
0.54%
E
ESIELEMENT SOLUTIONS INC
0.49%
P
PRIMPRIMORIS SERVICES CORP
0.48%
V
VIAVVIAVI SOLUTIONS INC
0.48%
A
AGXARGAN INC
0.47%
F
FORMFORMFACTOR INC
0.47%
L
LKQLKQ CORP
0.47%
M
MTCHMATCH GROUP INC
0.45%
C
CECELANESE CORP
0.45%
A
AWIARMSTRONG WORLD INDUSTRIES
0.44%
S
SMSM ENERGY CO
0.44%
M
MOHMOLINA HEALTHCARE INC
0.43%
A
ALAIR LEASE CORP
0.43%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.42%
Q
QRVOQORVO INC
0.41%
T
TRNOTERRENO REALTY CORP
0.40%
S
SDASEALED AIR CORP
0.39%
E
ECGEVERUS CONSTRUCTION GROUP
0.38%
P
PAYCPAYCOM SOFTWARE INC
0.37%
K
KMXCARMAX INC
0.37%
L
LWLAMB WESTON HOLDINGS INC
0.37%
A
ALKSALKERMES PLC
0.37%
M
MKTXMARKETAXESS HOLDINGS INC
0.37%
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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.