Fund comparison · from official SEC filings

FLXSX vs NTRL: how much do they overlap?

Fidelity Flex Small Cap Index Fund and First Trust Merger Arbitrage ETF
Holdings overlap
1%
of assets, by weight
Shared positions
11
of 1,675 / 25 holdings
FLXSX expense ratio
0.00%
net, per year
NTRL expense ratio
0.95%
net, per year
Shared holdings
Company
FLXSX
NTRL
T
TALKTALKSPACE INC
0.03%
3.79%
P
PKSTPEAKSTONE REALTY TRUST
0.02%
3.79%
B
BHFBRIGHTHOUSE FINANCIAL INC
0.13%
3.59%
C
CWANCLEARWATER ANALYTICS HDS-A
0.25%
3.41%
C
CCOCLEAR CHANNEL OUTDOOR HOLDIN
0.03%
3.31%
?
Veris Residential Inc
0.05%
3.31%
T
T86TRI POINTE HOMES INC
0.14%
2.86%
?
Kennedy-Wilson Holdings Inc
0.05%
2.83%
D
DBRGDIGITALBRIDGE GROUP INC
0.09%
2.38%
P
PRAPROASSURANCE CORP
0.04%
1.45%
2
290ACHINOOK THERAPEUTICS INC
0.00%
0.00%
Only in FLXSX
?
Fidelity Revere Street Trust
4.37%
S
SANMSANMINA CORP
0.42%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.37%
S
SMTCSEMTECH CORP
0.34%
O
OKLOOKLO INC
0.32%
V
VSATVIASAT INC
0.32%
A
AXSMAXSOME THERAPEUTICS INC
0.31%
A
APLDAPPLIED DIGITAL CORP
0.30%
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%
W
WULFTERAWULF INC
0.25%
Only in NTRL
D
DGCXXBNY DREYFUS GOVERNMENT CASH
50.40%
E
EAELECTRONIC ARTS INC
4.24%
S
S24SELECT MEDICAL HOLDINGS CORP
4.04%
M
MASI*MASIMO CORP
3.83%
?
CSG Systems International Inc
3.67%
E
EHABUSDENHABIT INC
3.09%
?
Metsera Inc
0.00%
F
FNAUSDPARAGON 28 INC
0.00%
?
ABIOMED Inc
0.00%
W
W8AWALGREENS BOOTS ALLIANCE INC
0.00%
?
MIRATI THERAPEUTICS INC
0.00%
0
0J5QHOLOGIC INC
0.00%
E
ETNBGBP89BIO INC
0.00%
?
ICOSAVAX INC
0.00%
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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.