Fund comparison · from official SEC filings

FLXSX vs SLYG: how much do they overlap?

Fidelity Flex Small Cap Index Fund and State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
Holdings overlap
31%
of assets, by weight
Shared positions
302
of 1,675 / 341 holdings
FLXSX expense ratio
0.00%
net, per year
SLYG expense ratio
0.15%
net, per year
Shared holdings
Company
FLXSX
SLYG
E
ESEESCO TECHNOLOGIES INC
0.30%
0.92%
S
SANMSANMINA CORP
0.42%
0.89%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.27%
0.86%
K
KRYSKRYSTAL BIOTECH INC
0.24%
0.84%
J
JBTMJBT MAREL CORP
0.22%
0.84%
F
FSSFEDERAL SIGNAL CORP
0.26%
0.83%
V
VSATVIASAT INC
0.32%
0.79%
E
EATBRINKER INTERNATIONAL INC
0.24%
0.79%
P
PTGXPROTAGONIST THERAPEUTICS INC
0.21%
0.78%
A
AROCARCHROCK INC
0.24%
0.77%
I
IBPINSTALLED BUILDING PRODUCTS
0.23%
0.76%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.22%
0.73%
S
SNEXSTONEX GROUP INC
0.26%
0.71%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.22%
0.71%
P
PTCTPTC THERAPEUTICS INC
0.18%
0.69%
V
VSECVSE CORP
0.18%
0.67%
N
NPOENPRO INC
0.22%
0.67%
G
GVAGRANITE CONSTRUCTION INC
0.21%
0.66%
P
POWLPOWELL INDUSTRIES INC
0.28%
0.65%
S
SMTCSEMTECH CORP
0.34%
0.63%
K
KGSKODIAK GAS SERVICES INC
0.20%
0.61%
A
AXAXOS FINANCIAL INC
0.19%
0.61%
L
LAURLAUREATE EDUCATION INC
0.14%
0.59%
M
MIRMIRION TECHNOLOGIES INC
0.17%
0.58%
T
TGTXTG THERAPEUTICS INC
0.16%
0.57%
Only in FLXSX
?
Fidelity Revere Street Trust
4.37%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.37%
O
OKLOOKLO INC
0.32%
A
AXSMAXSOME THERAPEUTICS INC
0.31%
A
APLDAPPLIED DIGITAL CORP
0.30%
F
FCFSFIRSTCASH HOLDINGS INC
0.30%
J
JXNJACKSON FINANCIAL INC-A
0.29%
S
SNSHARKNINJA INC
0.29%
A
AMKRAMKOR TECHNOLOGY INC
0.28%
E
ENSENERSYS
0.28%
Q
QBTSD-WAVE QUANTUM INC
0.27%
P
PCVXVAXCYTE INC
0.26%
H
HUTHUT 8 CORP
0.26%
U
UECURANIUM ENERGY CORP
0.26%
W
WULFTERAWULF INC
0.25%
T
TEXTEREX CORP
0.25%
C
CWANCLEARWATER ANALYTICS HDS-A
0.25%
U
ULSUL SOLUTIONS INC - CLASS A
0.25%
R
RIGTRANSOCEAN LTD
0.24%
A
AVTAVNET INC
0.24%
V
VALVALARIS LTD
0.23%
F
FNBFNB CORP
0.23%
A
AAONAAON INC
0.22%
A
AVAVAEROVIRONMENT INC
0.22%
C
CORZCORE SCIENTIFIC INC
0.22%
Only in SLYG
G
GVMXXSTATE ST INST US GOV MM-PREM
4.83%
P
PRIMPRIMORIS SERVICES CORP
0.98%
V
VIAVVIAVI SOLUTIONS INC
0.97%
A
AGXARGAN INC
0.95%
F
FORMFORMFACTOR INC
0.95%
A
AWIARMSTRONG WORLD INDUSTRIES
0.90%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.84%
E
ECGEVERUS CONSTRUCTION GROUP
0.76%
A
ALKSALKERMES PLC
0.74%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.73%
L
LYFTLYFT INC-A
0.67%
C
CWSTCASELLA WASTE SYSTEMS INC-A
0.63%
E
ETSYETSY INC
0.62%
T
TRNOTERRENO REALTY CORP
0.57%
1
1JKAPELLIS PHARMACEUTICALS INC
0.52%
Q
QRVOQORVO INC
0.52%
A
ALAIR LEASE CORP
0.49%
E
ESIELEMENT SOLUTIONS INC
0.49%
C
CORTCORCEPT THERAPEUTICS INC
0.48%
S
SDASEALED AIR CORP
0.47%
M
MKTXMARKETAXESS HOLDINGS INC
0.42%
B
BCPCBALCHEM CORP
0.41%
R
RUNSUNRUN INC
0.40%
R
RALRALLIANT CORP
0.31%
B
BOXBOX INC - CLASS A
0.28%
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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.