Fund comparison · from official SEC filings

FLXSX vs IWC: how much do they overlap?

Fidelity Flex Small Cap Index Fund and iShares Micro-Cap ETF
Holdings overlap
16%
of assets, by weight
Shared positions
657
of 1,675 / 1,343 holdings
FLXSX expense ratio
0.00%
net, per year
IWC expense ratio
0.60%
net, per year
Shared holdings
Company
FLXSX
IWC
A
APLDAPPLIED DIGITAL CORP
0.30%
0.94%
L
LEUCENTRUS ENERGY CORP-CLASS A
0.14%
0.93%
C
CIFRCIPHER DIGITAL INC
0.18%
0.64%
V
VISNVISTANCE NETWORKS INC
0.10%
0.63%
W
WULFTERAWULF INC
0.25%
0.62%
T
TPCTUTOR PERINI CORP
0.15%
0.56%
A
AMSCAMERICAN SUPERCONDUCTOR CORP
0.09%
0.49%
I
INODINNODATA INC
0.05%
0.45%
A
ADPTADAPTIVE BIOTECHNOLOGIES
0.06%
0.42%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.37%
0.27%
B
BBAIBIGBEAR.AI HOLDINGS INC
0.06%
0.36%
C
COGTCOGENT BIOSCIENCES INC
0.19%
0.35%
D
DAVEDAVE INC
0.11%
0.35%
B
BLBDBLUE BIRD CORP
0.07%
0.35%
T
TPBTURNING POINT BRANDS INC
0.05%
0.32%
A
ARLOARLO TECHNOLOGIES INC
0.05%
0.32%
T
TILEINTERFACE INC
0.06%
0.32%
A
AORTARTIVION INC
0.05%
0.31%
H
HROWHARROW INC
0.05%
0.29%
V
VRDNVIRIDIAN THERAPEUTICS INC
0.04%
0.29%
C
CECOCECO ENVIRONMENTAL CORP
0.08%
0.28%
M
MLYSMINERALYS THERAPEUTICS INC
0.05%
0.28%
W
WINAWINMARK CORP
0.04%
0.28%
B
BELFBBEL FUSE INC-CL B
0.11%
0.28%
L
LQDALIQUIDIA CORP
0.10%
0.28%
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%
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%
T
TEXTEREX CORP
0.25%
C
CWANCLEARWATER ANALYTICS HDS-A
0.25%
U
ULSUL SOLUTIONS INC - CLASS A
0.25%
Only in IWC
B
BISXXBCF INSTITUTIONAL-SL AGNCY
19.49%
U
UUUUENERGY FUELS INC
0.63%
?
89bio, Inc.
0.35%
P
PPTAPERPETUA RESOURCES CORP
0.29%
C
CDTXCIDARA THERAPEUTICS INC
0.28%
P
PGYPAGAYA TECHNOLOGIES LTD -A
0.26%
H
HSIHEIDRICK & STRUGGLES INTL
0.19%
P
PRAXPRAXIS PRECISION MEDICINES I
0.18%
P
PLYMPLYMOUTH INDUSTRIAL REIT INC
0.17%
?
Mind Medicine MindMed, Inc.
0.17%
Z
ZYMEZYMEWORKS INC
0.16%
T
TRMLTOURMALINE BIO INC
0.16%
?
Diversified Energy Co. plc
0.15%
G
GLDDGREAT LAKES DREDGE & DOCK CO
0.15%
C
CDCHAINCE DIGITAL HOLDINGS INC
0.15%
U
URGNUROGEN PHARMA LTD
0.14%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.14%
R
RZLVREZOLVE AI PLC
0.14%
N
NATNORDIC AMERICAN TANKERS LTD
0.12%
C
CMCLCALEDONIA MINING CORP PLC
0.11%
X
XHCHERITAGE COMMERCE CORP
0.11%
E
EUENCORE ENERGY CORP
0.11%
?
Performant Healthcare, Inc.
0.10%
G
GSMFERROGLOBE PLC
0.10%
?
Esperion Therapeutics, Inc.
0.10%
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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.