Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FLXSX vs QSML: how much do they overlap?

Fidelity Flex Small Cap Index Fund and WisdomTree U.S. SmallCap Quality Growth Fund

Fund A

vs

Fund B

Holdings overlap

25%

of assets, by weight

Shared positions

340

of 1,675 / 392 holdings

FLXSX expense ratio

0.00%

net, per year

QSML expense ratio

0.38%

net, per year

Shared holdings

Company

FLXSX

QSML

D

DOCNDIGITALOCEAN HOLDINGS INC

0.27%

0.87%

N

NENOBLE CORP PLC

0.23%

0.84%

V

VALVALARIS LTD

0.23%

0.75%

P

POWLPOWELL INDUSTRIES INC

0.28%

0.73%

E

ENSENERSYS

0.28%

0.72%

S

SNEXSTONEX GROUP INC

0.26%

0.72%

M

MSGSMADISON SQUARE GARDEN SPORTS

0.22%

0.70%

A

AROCARCHROCK INC

0.24%

0.69%

A

ALGMALLEGRO MICROSYSTEMS INC

0.21%

0.66%

W

WTMWHITE MOUNTAINS INSURANCE GP

0.19%

0.63%

G

GOLFACUSHNET HOLDINGS CORP

0.09%

0.61%

C

CNRCORE NATURAL RESOURCES INC

0.16%

0.61%

C

CENXCENTURY ALUMINUM COMPANY

0.11%

0.61%

R

ROADCONSTRUCTION PARTNERS INC-A

0.21%

0.59%

V

VICRVICOR CORP

0.22%

0.59%

G

GVAGRANITE CONSTRUCTION INC

0.21%

0.58%

A

ACAARCOSA INC

0.22%

0.58%

T

TGTXTG THERAPEUTICS INC

0.16%

0.57%

H

HUTHUT 8 CORP

0.26%

0.57%

R

RUSHARUSH ENTERPRISES INC-CL A

0.16%

0.56%

K

KGSKODIAK GAS SERVICES INC

0.20%

0.56%

L

LAURLAUREATE EDUCATION INC

0.14%

0.56%

M

MCYMERCURY GENERAL CORP

0.09%

0.53%

Y

YOUCLEAR SECURE INC -CLASS A

0.17%

0.52%

L

LOPEGRAND CANYON EDUCATION INC

0.16%

0.52%

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%

Q

QBTSD-WAVE QUANTUM INC

0.27%

F

FSSFEDERAL SIGNAL CORP

0.26%

P

PCVXVAXCYTE INC

0.26%

U

UECURANIUM ENERGY CORP

0.26%

W

WULFTERAWULF INC

0.25%

C

CWANCLEARWATER ANALYTICS HDS-A

0.25%

U

ULSUL SOLUTIONS INC - CLASS A

0.25%

R

RIGTRANSOCEAN LTD

0.24%

K

KRYSKRYSTAL BIOTECH INC

0.24%

A

AVTAVNET INC

0.24%

Only in QSML

M

MTDRMATADOR RESOURCES CO

0.85%

?

—DREY INST PREF GOV MM-M

0.76%

F

FCNFTI CONSULTING INC

0.62%

B

BCPCBALCHEM CORP

0.61%

W

WEXWEX INC

0.59%

V

VNTVONTIER CORP

0.58%

L

LNTHLANTHEUS HOLDINGS INC

0.57%

1

1JKAPELLIS PHARMACEUTICALS INC

0.57%

E

ETSYETSY INC

0.54%

C

CHHCHOICE HOTELS INTL INC

0.54%

M

MTNVAIL RESORTS INC

0.53%

C

CACCCREDIT ACCEPTANCE CORP

0.53%

G

GNTXGENTEX CORP

0.53%

K

KBRKBR INC

0.52%

K

KNFKNIFE RIVER CORP

0.52%

T

TNLTRAVEL + LEISURE CO

0.50%

S

SIGISELECTIVE INSURANCE GROUP

0.50%

S

SAICSCIENCE APPLICATIONS INTE

0.49%

C

CROXCROCS INC

0.49%

O

OPCHOPTION CARE HEALTH INC

0.48%

A

ALKALASKA AIR GROUP INC

0.47%

B

BILLBILL HOLDINGS INC

0.43%

T

TREXTREX COMPANY INC

0.43%

W

WMGWARNER MUSIC GROUP CORP-CL A

0.42%

M

MMSMAXIMUS INC

0.40%

Hold FLXSX and QSML together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

FLXSX vs RBProShares Russell 2000 Dynamic Buffer ETF

FLXSX vs FSSNXFidelity Small Cap Index Fund

FLXSX vs VTWOVANGUARD RUSSELL 2000 INDEX FUND

FLXSX vs ITWOProShares Russell 2000 High Income ETF

FLXSX vs IWMiShares Russell 2000 ETF

FLXSX vs SCHASchwab U.S. Small-Cap ETF

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.