Fund comparison · from official SEC filings
FLXSX vs OMFS: how much do they overlap?
Fidelity Flex Small Cap Index Fund and Invesco Russell 2000 Dynamic Multifactor ETF
vs
Shared holdings
Company
FLXSX
OMFS
I
INDVINDIVIOR PHARMACEUTICALS INC
0.16%
1.36%
F
FCFSFIRSTCASH HOLDINGS INC
0.30%
0.83%
L
LAURLAUREATE EDUCATION INC
0.14%
0.83%
Y
YOUCLEAR SECURE INC -CLASS A
0.17%
0.79%
P
PTGXPROTAGONIST THERAPEUTICS INC
0.21%
0.65%
P
PGNYPROGYNY INC
0.05%
0.63%
A
AAMIACADIAN ASSET MANAGEMENT INC
0.06%
0.56%
O
OUTOUTFRONT MEDIA INC
0.16%
0.52%
T
TPCTUTOR PERINI CORP
0.15%
0.51%
K
KRYSKRYSTAL BIOTECH INC
0.24%
0.49%
C
CVCOCAVCO INDUSTRIES INC
0.14%
0.44%
R
RDNRADIAN GROUP INC
0.17%
0.42%
S
SANMSANMINA CORP
0.42%
0.18%
P
PIPRPIPER SANDLER COS
0.21%
0.42%
N
NHINATL HEALTH INVESTORS INC
0.13%
0.41%
A
ALHCALIGNMENT HEALTHCARE INC
0.13%
0.39%
H
HASIHA SUSTAINABLE INFRASTRUCTUR
0.19%
0.36%
E
EATBRINKER INTERNATIONAL INC
0.24%
0.36%
B
BNLBROADSTONE NET LEASE INC
0.13%
0.35%
E
EPRTESSENTIAL PROPERTIES REALTY
0.23%
0.33%
R
RSIRUSH STREET INTERACTIVE INC
0.10%
0.33%
J
JOEST JOE CO/THE
0.09%
0.32%
V
VSATVIASAT INC
0.32%
0.08%
S
SBRASABRA HEALTH CARE REIT INC
0.18%
0.30%
P
PJTPJT PARTNERS INC - A
0.13%
0.30%
Only in FLXSX
?
—Fidelity Revere Street Trust
4.37%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.37%
S
SMTCSEMTECH CORP
0.34%
O
OKLOOKLO INC
0.32%
A
AXSMAXSOME THERAPEUTICS INC
0.31%
A
APLDAPPLIED DIGITAL CORP
0.30%
G
GKOSGLAUKOS CORP
0.29%
S
SNSHARKNINJA INC
0.29%
A
AMKRAMKOR TECHNOLOGY INC
0.28%
Q
QBTSD-WAVE QUANTUM INC
0.27%
P
PCVXVAXCYTE INC
0.26%
H
HUTHUT 8 CORP
0.26%
T
TEXTEREX CORP
0.25%
U
ULSUL SOLUTIONS INC - CLASS A
0.25%
A
AROCARCHROCK INC
0.24%
A
AVTAVNET INC
0.24%
1
1JLGATES INDUSTRIAL CORP PLC
0.23%
F
FNBFNB CORP
0.23%
A
AAONAAON INC
0.22%
C
CORZCORE SCIENTIFIC INC
0.22%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.22%
C
CHWYCHEWY INC - CLASS A
0.22%
A
ALGMALLEGRO MICROSYSTEMS INC
0.21%
R
ROADCONSTRUCTION PARTNERS INC-A
0.21%
R
RGTIRIGETTI COMPUTING INC
0.20%
Only in OMFS
?
—Invesco Private Prime Fund
17.97%
?
—Invesco Private Government Fund
6.92%
N
NXTNEXTPOWER INC-CL A
1.47%
S
STRLSTERLING INFRASTRUCTURE INC
1.39%
A
AGXARGAN INC
1.18%
P
PLPLANET LABS PBC
1.17%
A
ARWRARROWHEAD PHARMACEUTICALS IN
1.06%
R
RMBSRAMBUS INC
1.00%
C
CTRECARETRUST REIT INC
0.91%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.87%
I
IDCCINTERDIGITAL INC
0.77%
W
WTSWATTS WATER TECHNOLOGIES-A
0.64%
E
ESNTESSENT GROUP LTD
0.50%
F
FORMFORMFACTOR INC
0.49%
F
FNFABRINET
0.44%
T
TRNOTERRENO REALTY CORP
0.43%
S
SGHCSUPER GROUP SGHC LTD
0.42%
E
ENSGENSIGN GROUP INC/THE
0.36%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.35%
A
AHRAMERICAN HEALTHCARE REIT INC
0.32%
P
PRIMPRIMORIS SERVICES CORP
0.29%
M
MODMODINE MANUFACTURING CO
0.26%
S
SITMSITIME CORP
0.25%
D
DHTDHT HOLDINGS INC
0.23%
H
HLHECLA MINING CO
0.23%
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54% 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.