Fund comparison · from official SEC filings
FLXSX vs SCHA: how much do they overlap?
Fidelity Flex Small Cap Index Fund and Schwab U.S. Small-Cap ETF
Holdings overlap54%of assets, by weight Shared positions1,346of 1,675 / 1,705 holdings FLXSX expense ratio0.00%net, per year SCHA expense ratio0.04%net, per year FLXSX and SCHA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
S
SANMSANMINA CORP
0.42%
0.29%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.37%
0.21%
S
SMTCSEMTECH CORP
0.34%
0.29%
V
VSATVIASAT INC
0.32%
0.23%
A
AXSMAXSOME THERAPEUTICS INC
0.31%
0.21%
A
APLDAPPLIED DIGITAL CORP
0.30%
0.24%
F
FCFSFIRSTCASH HOLDINGS INC
0.30%
0.18%
E
ESEESCO TECHNOLOGIES INC
0.30%
0.16%
L
LUMNLUMEN TECHNOLOGIES INC
0.30%
0.22%
J
JXNJACKSON FINANCIAL INC-A
0.29%
0.15%
G
GKOSGLAUKOS CORP
0.29%
0.12%
A
AMKRAMKOR TECHNOLOGY INC
0.28%
0.16%
P
POWLPOWELL INDUSTRIES INC
0.28%
0.17%
E
ENSENERSYS
0.28%
0.17%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.27%
0.26%
Q
QBTSD-WAVE QUANTUM INC
0.27%
0.23%
F
FSSFEDERAL SIGNAL CORP
0.26%
0.13%
S
SNEXSTONEX GROUP INC
0.26%
0.16%
P
PCVXVAXCYTE INC
0.26%
0.14%
H
HUTHUT 8 CORP
0.26%
0.25%
U
UECURANIUM ENERGY CORP
0.26%
0.14%
W
WULFTERAWULF INC
0.25%
0.20%
T
TEXTEREX CORP
0.25%
0.14%
C
CWANCLEARWATER ANALYTICS HDS-A
0.25%
0.15%
U
ULSUL SOLUTIONS INC - CLASS A
0.25%
0.16%
Only in FLXSX
?
—Fidelity Revere Street Trust
4.37%
O
OKLOOKLO INC
0.32%
S
SNSHARKNINJA INC
0.29%
A
AVAVAEROVIRONMENT INC
0.22%
S
SAROSTANDARDAERO INC
0.17%
4
430TERNS PHARMACEUTICALS INC
0.16%
A
AXTIAXT INC
0.14%
T
T86TRI POINTE HOMES INC
0.14%
W
WLKWESTLAKE CORP
0.14%
A
ADTADT INC
0.14%
S
SMMTSUMMIT THERAPEUTICS INC
0.12%
P
PAGPENSKE AUTOMOTIVE GROUP INC
0.11%
D
DRSLEONARDO DRS INC
0.11%
S
STNGSCORPIO TANKERS INC
0.11%
B
BOKFBOK FINANCIAL CORPORATION
0.10%
P
PSNPARSONS CORP
0.09%
6
6XCSOLENO THERAPEUTICS INC
0.09%
V
VGNTVERSIGENT PLC
0.09%
J
JOBYJOBY AVIATION INC
0.08%
?
—CSG SYSTEMS INTL INC
0.08%
L
LINELINEAGE INC
0.08%
N
NY4BCLEARWAY ENERGY INC-A
0.07%
T
TNKTEEKAY TANKERS LTD-CLASS A
0.07%
?
—SELECT MED HLDGS CORP
0.06%
Only in SCHA
S
SNDKSANDISK CORP
5.19%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.70%
L
LITELUMENTUM HOLDINGS INC
1.27%
R
RVMDREVOLUTION MEDICINES INC
0.64%
S
STRLSTERLING INFRASTRUCTURE INC
0.55%
A
ATIATI INC
0.49%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.49%
N
NXTNEXTPOWER INC-CL A
0.48%
M
MKSIMKS INC
0.45%
C
CDECOEUR MINING INC
0.41%
T
TTMITTM TECHNOLOGIES
0.37%
E
ECHOECHOSTAR CORP-A
0.36%
G
GHGUARDANT HEALTH INC
0.35%
S
SITMSITIME CORP
0.33%
R
RMBSRAMBUS INC
0.33%
D
DYDYCOM INDUSTRIES INC
0.32%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.31%
M
MODMODINE MANUFACTURING CO
0.31%
P
PLPLANET LABS PBC
0.30%
M
MLIMUELLER INDUSTRIES INC
0.30%
R
RKTROCKET COS INC-CLASS A
0.29%
S
SOLSSOLSTICE ADV MATERIALS INC
0.28%
O
ONTOONTO INNOVATION INC
0.27%
F
FIVEFIVE BELOW
0.26%
I
IOTSAMSARA INC-CL A
0.26%
Hold FLXSX and SCHA together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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.