Fund comparison · from official SEC filings
FLXSX vs IWN: how much do they overlap?
Fidelity Flex Small Cap Index Fund and iShares Russell 2000 Value ETF
Holdings overlap44%of assets, by weight Shared positions1,033of 1,675 / 1,430 holdings FLXSX expense ratio0.00%net, per year IWN expense ratio0.24%net, per year Shared holdings
O
OKLOOKLO INC
0.32%
0.63%
J
JXNJACKSON FINANCIAL INC-A
0.29%
0.49%
M
MARAMARA HOLDINGS INC
0.16%
0.46%
R
RIOTRIOT PLATFORMS INC
0.20%
0.45%
T
THMTAYLOR MORRISON HOME CORP
0.21%
0.43%
S
SANMSANMINA CORP
0.42%
0.23%
R
REZIRESIDEO TECHNOLOGIES INC
0.20%
0.40%
E
EPRTESSENTIAL PROPERTIES REALTY
0.23%
0.40%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.37%
0.02%
T
TXNMTXNM ENERGY INC
0.20%
0.37%
H
HOMBHOME BANCSHARES INC
0.17%
0.36%
M
MTHMERITAGE HOMES CORP
0.16%
0.35%
A
AUBATLANTIC UNION BANKSHARES CO
0.19%
0.34%
R
RDNRADIAN GROUP INC
0.17%
0.33%
A
ABCBAMERIS BANCORP
0.19%
0.33%
A
ABGASBURY AUTOMOTIVE GROUP
0.14%
0.33%
S
SRSPIRE INC
0.19%
0.32%
V
VSATVIASAT INC
0.32%
0.23%
M
MACMACERICH CO/THE
0.20%
0.31%
A
APLDAPPLIED DIGITAL CORP
0.30%
0.08%
S
SBRASABRA HEALTH CARE REIT INC
0.18%
0.30%
C
CNXCNX RESOURCES CORP
0.20%
0.30%
L
LUMNLUMEN TECHNOLOGIES INC
0.30%
0.05%
S
SLGSL GREEN REALTY CORP
0.11%
0.29%
A
ASBASSOCIATED BANC-CORP
0.16%
0.29%
Only in FLXSX
?
—Fidelity Revere Street Trust
4.37%
S
SMTCSEMTECH CORP
0.34%
A
AXSMAXSOME THERAPEUTICS INC
0.31%
F
FCFSFIRSTCASH HOLDINGS INC
0.30%
E
ESEESCO TECHNOLOGIES INC
0.30%
G
GKOSGLAUKOS CORP
0.29%
S
SNSHARKNINJA INC
0.29%
A
AMKRAMKOR TECHNOLOGY INC
0.28%
P
POWLPOWELL INDUSTRIES INC
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%
U
UECURANIUM ENERGY CORP
0.26%
C
CWANCLEARWATER ANALYTICS HDS-A
0.25%
U
ULSUL SOLUTIONS INC - CLASS A
0.25%
A
AROCARCHROCK INC
0.24%
K
KRYSKRYSTAL BIOTECH INC
0.24%
A
AVTAVNET INC
0.24%
E
EATBRINKER INTERNATIONAL INC
0.24%
I
IBPINSTALLED BUILDING PRODUCTS
0.23%
1
1JLGATES INDUSTRIAL CORP PLC
0.23%
F
FNBFNB CORP
0.23%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.22%
A
AAONAAON INC
0.22%
Only in IWN
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.00%
E
ECHOECHOSTAR CORP-A
0.70%
U
UMBFUMB FINANCIAL CORP
0.53%
F
FLRFLUOR CORP
0.47%
O
ONBOLD NATIONAL BANCORP
0.46%
C
CTRECARETRUST REIT INC
0.45%
C
CADECADENCE BANK
0.44%
C
CMCCOMMERCIAL METALS CO
0.44%
E
ESNTESSENT GROUP LTD
0.42%
C
CDECOEUR MINING INC
0.41%
O
ORAORMAT TECHNOLOGIES INC
0.40%
T
TRNOTERRENO REALTY CORP
0.39%
T
TTMITTM TECHNOLOGIES
0.39%
G
GATXGATX CORP
0.39%
C
CYTKCYTOKINETICS INC
0.39%
H
HLHECLA MINING CO
0.38%
H
HWCHANCOCK WHITNEY CORP
0.37%
C
CRSPCRISPR THERAPEUTICS AG
0.36%
U
UFPIUFP INDUSTRIES INC
0.36%
U
UBSIUNITED BANKSHARES INC
0.36%
S
SWXSOUTHWEST GAS HOLDINGS INC
0.34%
S
SSRMSSR MINING INC
0.34%
B
BIPCBROOKFIELD INFRASTRUCTURE-A
0.34%
K
KRGKITE REALTY GROUP TRUST
0.33%
N
NJRNEW JERSEY RESOURCES CORP
0.33%
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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.