Fund comparison · from official SEC filings
FLXSX vs PRFZ: how much do they overlap?
Fidelity Flex Small Cap Index Fund and Invesco RAFI US 1500 Small-Mid ETF
vs
Shared holdings
Company
FLXSX
PRFZ
O
OPENOPENDOOR TECHNOLOGIES INC
0.15%
0.43%
M
MXLMAXLINEAR INC
0.20%
0.38%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.37%
0.17%
S
SMTCSEMTECH CORP
0.34%
0.17%
C
CRGYCRESCENT ENERGY INC-A
0.12%
0.32%
P
PARRPAR PACIFIC HOLDINGS INC
0.12%
0.32%
A
AXSMAXSOME THERAPEUTICS INC
0.31%
0.03%
A
APLDAPPLIED DIGITAL CORP
0.30%
0.00%
E
ESEESCO TECHNOLOGIES INC
0.30%
0.15%
G
GKOSGLAUKOS CORP
0.29%
0.08%
S
SNSHARKNINJA INC
0.29%
0.18%
P
POWLPOWELL INDUSTRIES INC
0.28%
0.11%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.27%
0.16%
F
FSSFEDERAL SIGNAL CORP
0.26%
0.15%
P
PCVXVAXCYTE INC
0.26%
0.12%
U
UECURANIUM ENERGY CORP
0.26%
0.02%
C
CWANCLEARWATER ANALYTICS HDS-A
0.25%
0.04%
P
PLUGPLUG POWER INC
0.15%
0.25%
M
MYRGMYR GROUP INC/DELAWARE
0.22%
0.25%
U
ULSUL SOLUTIONS INC - CLASS A
0.25%
0.07%
A
AROCARCHROCK INC
0.24%
0.21%
K
KRYSKRYSTAL BIOTECH INC
0.24%
0.04%
A
AUBATLANTIC UNION BANKSHARES CO
0.19%
0.24%
E
EATBRINKER INTERNATIONAL INC
0.24%
0.06%
E
EPRTESSENTIAL PROPERTIES REALTY
0.23%
0.15%
Only in FLXSX
?
—Fidelity Revere Street Trust
4.37%
S
SANMSANMINA CORP
0.42%
O
OKLOOKLO INC
0.32%
V
VSATVIASAT INC
0.32%
F
FCFSFIRSTCASH HOLDINGS INC
0.30%
L
LUMNLUMEN TECHNOLOGIES INC
0.30%
J
JXNJACKSON FINANCIAL INC-A
0.29%
A
AMKRAMKOR TECHNOLOGY INC
0.28%
E
ENSENERSYS
0.28%
Q
QBTSD-WAVE QUANTUM INC
0.27%
S
SNEXSTONEX GROUP INC
0.26%
H
HUTHUT 8 CORP
0.26%
W
WULFTERAWULF INC
0.25%
T
TEXTEREX CORP
0.25%
R
RIGTRANSOCEAN LTD
0.24%
A
AVTAVNET INC
0.24%
P
PLXSPLEXUS CORP
0.24%
1
1JLGATES INDUSTRIAL CORP PLC
0.23%
F
FNBFNB CORP
0.23%
N
NENOBLE CORP PLC
0.23%
C
CORZCORE SCIENTIFIC INC
0.22%
A
ACAARCOSA INC
0.22%
T
THMTAYLOR MORRISON HOME CORP
0.21%
T
TXNMTXNM ENERGY INC
0.20%
R
REZIRESIDEO TECHNOLOGIES INC
0.20%
Only in PRFZ
?
—Invesco Private Prime Fund
17.46%
?
—Invesco Private Government Fund
6.74%
T
TTMITTM TECHNOLOGIES
0.45%
V
VIAVVIAVI SOLUTIONS INC
0.43%
A
AEISADVANCED ENERGY INDUSTRIES
0.40%
O
ONTOONTO INNOVATION INC
0.36%
F
FORMFORMFACTOR INC
0.33%
R
ROIVROIVANT SCIENCES LTD
0.33%
A
ATIATI INC
0.31%
B
BEBLOOM ENERGY CORP- A
0.30%
P
PRIMPRIMORIS SERVICES CORP
0.29%
R
RVMDREVOLUTION MEDICINES INC
0.28%
I
IONSIONIS PHARMACEUTICALS INC
0.28%
G
GFSGLOBALFOUNDRIES INC
0.27%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.25%
C
CRSCARPENTER TECHNOLOGY
0.24%
E
ECGEVERUS CONSTRUCTION GROUP
0.23%
H
HLHECLA MINING CO
0.22%
M
MODMODINE MANUFACTURING CO
0.22%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.22%
R
RBCRBC BEARINGS INC
0.21%
P
POWIPOWER INTEGRATIONS INC
0.20%
R
RMBSRAMBUS INC
0.20%
U
UMBFUMB FINANCIAL CORP
0.20%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.20%
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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.
Informational and educational only — not investment advice.