Fund comparison · from official SEC filings
FLXSX vs ITWO: how much do they overlap?
Fidelity Flex Small Cap Index Fund and ProShares Russell 2000 High Income ETF
vs
FLXSX and ITWO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FLXSX
ITWO
S
SANMSANMINA CORP
0.42%
0.34%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.37%
0.25%
S
SMTCSEMTECH CORP
0.34%
0.35%
O
OKLOOKLO INC
0.32%
0.20%
V
VSATVIASAT INC
0.32%
0.24%
A
AXSMAXSOME THERAPEUTICS INC
0.31%
0.24%
A
APLDAPPLIED DIGITAL CORP
0.30%
0.27%
F
FCFSFIRSTCASH HOLDINGS INC
0.30%
0.21%
H
HUTHUT 8 CORP
0.26%
0.30%
E
ESEESCO TECHNOLOGIES INC
0.30%
0.18%
L
LUMNLUMEN TECHNOLOGIES INC
0.30%
0.26%
J
JXNJACKSON FINANCIAL INC-A
0.29%
0.17%
G
GKOSGLAUKOS CORP
0.29%
0.14%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.27%
0.29%
P
POWLPOWELL INDUSTRIES INC
0.28%
0.20%
E
ENSENERSYS
0.28%
0.20%
Q
QBTSD-WAVE QUANTUM INC
0.27%
0.27%
F
FSSFEDERAL SIGNAL CORP
0.26%
0.16%
S
SNEXSTONEX GROUP INC
0.26%
0.20%
P
PCVXVAXCYTE INC
0.26%
0.16%
U
UECURANIUM ENERGY CORP
0.26%
0.16%
W
WULFTERAWULF INC
0.25%
0.21%
T
TEXTEREX CORP
0.25%
0.16%
C
CWANCLEARWATER ANALYTICS HDS-A
0.25%
0.17%
A
AROCARCHROCK INC
0.24%
0.14%
Only in FLXSX
?
—Fidelity Revere Street Trust
4.37%
S
SNSHARKNINJA INC
0.29%
A
AMKRAMKOR TECHNOLOGY INC
0.28%
U
ULSUL SOLUTIONS INC - CLASS A
0.25%
A
AVTAVNET INC
0.24%
1
1JLGATES INDUSTRIAL CORP PLC
0.23%
F
FNBFNB CORP
0.23%
A
AAONAAON INC
0.22%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.22%
C
CHWYCHEWY INC - CLASS A
0.22%
A
ALGMALLEGRO MICROSYSTEMS INC
0.21%
T
TPGTPG INC
0.20%
E
ESABESAB CORP
0.20%
G
GAPGAP INC/THE
0.20%
L
LAZLAZARD INC
0.19%
W
WTMWHITE MOUNTAINS INSURANCE GP
0.19%
G
GLXYGALAXY DIGITAL INC-A
0.19%
N
NEUNEWMARKET CORP
0.19%
?
—Nuvalent Inc
0.19%
M
MRPMILLROSE PROPERTIES
0.17%
S
SAROSTANDARDAERO INC
0.17%
M
MSMMSC INDUSTRIAL DIRECT CO-A
0.17%
L
LOPEGRAND CANYON EDUCATION INC
0.16%
4
430TERNS PHARMACEUTICALS INC
0.16%
O
ONDSONDAS INC
0.16%
Only in ITWO
?
—Repurchase Agreement
12.95%
A
AGPXXINVESCO GVT & AGNCY-INST
2.38%
?
—N/A
1.93%
B
BEBLOOM ENERGY CORP- A
1.52%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.93%
S
STRLSTERLING INFRASTRUCTURE INC
0.62%
I
IONQIONQ INC
0.61%
F
FNFABRINET
0.57%
N
NXTNEXTPOWER INC-CL A
0.56%
C
CDECOEUR MINING INC
0.48%
T
TTMITTM TECHNOLOGIES
0.43%
E
ECHOECHOSTAR CORP-A
0.43%
G
GHGUARDANT HEALTH INC
0.39%
S
SITMSITIME CORP
0.39%
R
RMBSRAMBUS INC
0.38%
D
DYDYCOM INDUSTRIES INC
0.36%
M
MODMODINE MANUFACTURING CO
0.36%
P
PLPLANET LABS PBC
0.34%
K
KTOSKRATOS DEFENSE & SECURITY
0.28%
A
AEISADVANCED ENERGY INDUSTRIES
0.28%
H
HLHECLA MINING CO
0.27%
V
VIAVVIAVI SOLUTIONS INC
0.27%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.26%
B
BBIOBRIDGEBIO PHARMA INC
0.26%
S
SPXCSPX TECHNOLOGIES INC
0.25%
Hold FLXSX and ITWO together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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79% overlap
FLXSX vs RBProShares Russell 2000 Dynamic Buffer ETF
77% overlap
FLXSX vs FSSNXFidelity Small Cap Index Fund
70% overlap
ITWO vs IWMiShares Russell 2000 ETF
68% overlap
FLXSX vs VTWOVANGUARD RUSSELL 2000 INDEX FUND
67% overlap
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.
Informational and educational only — not investment advice.