Fund comparison · from official SEC filings

FLXSX vs IWM: how much do they overlap?

Fidelity Flex Small Cap Index Fund and iShares Russell 2000 ETF
Holdings overlap
57%
of assets, by weight
Shared positions
1,428
of 1,675 / 1,980 holdings
FLXSX expense ratio
0.00%
net, per year
IWM expense ratio
0.19%
net, per year
FLXSX and IWM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FLXSX
IWM
S
SANMSANMINA CORP
0.42%
0.18%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.37%
0.04%
O
OKLOOKLO INC
0.32%
0.37%
S
SMTCSEMTECH CORP
0.34%
0.19%
H
HIMSHIMS & HERS HEALTH INC
0.20%
0.33%
V
VSATVIASAT INC
0.32%
0.11%
A
AXSMAXSOME THERAPEUTICS INC
0.31%
0.15%
A
AVAVAEROVIRONMENT INC
0.22%
0.31%
A
APLDAPPLIED DIGITAL CORP
0.30%
0.15%
F
FCFSFIRSTCASH HOLDINGS INC
0.30%
0.19%
E
ESEESCO TECHNOLOGIES INC
0.30%
0.17%
L
LUMNLUMEN TECHNOLOGIES INC
0.30%
0.18%
J
JXNJACKSON FINANCIAL INC-A
0.29%
0.21%
G
GKOSGLAUKOS CORP
0.29%
0.14%
R
RGTIRIGETTI COMPUTING INC
0.20%
0.29%
P
POWLPOWELL INDUSTRIES INC
0.28%
0.09%
E
ENSENERSYS
0.28%
0.13%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.27%
0.07%
Q
QBTSD-WAVE QUANTUM INC
0.27%
0.23%
F
FSSFEDERAL SIGNAL CORP
0.26%
0.22%
S
SNEXSTONEX GROUP INC
0.26%
0.14%
P
PCVXVAXCYTE INC
0.26%
0.13%
H
HUTHUT 8 CORP
0.26%
0.10%
U
UECURANIUM ENERGY CORP
0.26%
0.17%
W
WULFTERAWULF INC
0.25%
0.10%
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%
P
PIPRPIPER SANDLER COS
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%
I
INDVINDIVIOR PHARMACEUTICALS INC
0.16%
Only in IWM
B
BISXXBCF INSTITUTIONAL-SL AGNCY
13.51%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.66%
B
BEBLOOM ENERGY CORP- A
0.55%
I
IONQIONQ INC
0.52%
K
KTOSKRATOS DEFENSE & SECURITY
0.46%
F
FNFABRINET
0.40%
C
CDECOEUR MINING INC
0.37%
R
RMBSRAMBUS INC
0.34%
N
NXTNEXTPOWER INC-CL A
0.33%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.32%
E
ECHOECHOSTAR CORP-A
0.32%
S
STRLSTERLING INFRASTRUCTURE INC
0.31%
E
ENSGENSIGN GROUP INC/THE
0.30%
?
CHART INDUSTRIES, INC.
0.28%
S
SPXCSPX TECHNOLOGIES INC
0.27%
I
IDCCINTERDIGITAL INC
0.27%
U
UMBFUMB FINANCIAL CORP
0.26%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.26%
C
CVLTCOMMVAULT SYSTEMS INC
0.26%
D
DYDYCOM INDUSTRIES INC
0.25%
B
BBIOBRIDGEBIO PHARMA INC
0.25%
H
HQYHEALTHEQUITY INC
0.25%
O
ONBOLD NATIONAL BANCORP
0.23%
W
WTSWATTS WATER TECHNOLOGIES-A
0.23%
G
GHGUARDANT HEALTH INC
0.23%
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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.