Fund comparison · from official SEC filings
FLXSX vs VTWV: how much do they overlap?
Fidelity Flex Small Cap Index Fund and VANGUARD RUSSELL 2000 VALUE INDEX FUND
Holdings overlap47%of assets, by weight Shared positions1,055of 1,675 / 1,426 holdings FLXSX expense ratio0.00%net, per year VTWV expense ratio0.06%net, per year Shared holdings
H
HUTHUT 8 CORP
0.26%
0.76%
V
VSATVIASAT INC
0.32%
0.62%
R
RIOTRIOT PLATFORMS INC
0.20%
0.58%
E
ENSENERSYS
0.28%
0.49%
C
CIFRCIPHER DIGITAL INC
0.18%
0.47%
S
SANMSANMINA CORP
0.42%
0.47%
J
JXNJACKSON FINANCIAL INC-A
0.29%
0.43%
M
MXLMAXLINEAR INC
0.20%
0.41%
P
PCVXVAXCYTE INC
0.26%
0.39%
V
VSHVISHAY INTERTECHNOLOGY INC
0.13%
0.39%
M
MACMACERICH CO/THE
0.20%
0.38%
E
EPRTESSENTIAL PROPERTIES REALTY
0.23%
0.38%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.37%
0.13%
T
TXNMTXNM ENERGY INC
0.20%
0.37%
N
NENOBLE CORP PLC
0.23%
0.36%
G
GTXGARRETT MOTION INC
0.12%
0.36%
V
VALVALARIS LTD
0.23%
0.36%
R
RIGTRANSOCEAN LTD
0.24%
0.36%
N
NPOENPRO INC
0.22%
0.35%
T
THMTAYLOR MORRISON HOME CORP
0.21%
0.35%
A
ABCBAMERIS BANCORP
0.19%
0.34%
M
MARAMARA HOLDINGS INC
0.16%
0.34%
A
AUBATLANTIC UNION BANKSHARES CO
0.19%
0.33%
P
PLUGPLUG POWER INC
0.15%
0.32%
O
OKLOOKLO INC
0.32%
0.31%
Only in FLXSX
?
—Fidelity Revere Street Trust
4.37%
S
SMTCSEMTECH CORP
0.34%
A
AXSMAXSOME THERAPEUTICS INC
0.31%
F
FCFSFIRSTCASH HOLDINGS INC
0.30%
E
ESEESCO TECHNOLOGIES INC
0.30%
G
GKOSGLAUKOS CORP
0.29%
S
SNSHARKNINJA INC
0.29%
A
AMKRAMKOR TECHNOLOGY INC
0.28%
P
POWLPOWELL INDUSTRIES INC
0.28%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.27%
Q
QBTSD-WAVE QUANTUM INC
0.27%
F
FSSFEDERAL SIGNAL CORP
0.26%
S
SNEXSTONEX GROUP INC
0.26%
U
UECURANIUM ENERGY CORP
0.26%
C
CWANCLEARWATER ANALYTICS HDS-A
0.25%
U
ULSUL SOLUTIONS INC - CLASS A
0.25%
A
AROCARCHROCK INC
0.24%
K
KRYSKRYSTAL BIOTECH INC
0.24%
A
AVTAVNET INC
0.24%
E
EATBRINKER INTERNATIONAL INC
0.24%
I
IBPINSTALLED BUILDING PRODUCTS
0.23%
1
1JLGATES INDUSTRIAL CORP PLC
0.23%
F
FNBFNB CORP
0.23%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.22%
A
AAONAAON INC
0.22%
Only in VTWV
T
TTMITTM TECHNOLOGIES
1.10%
E
ECHOECHOSTAR CORP-A
1.08%
C
CDECOEUR MINING INC
0.61%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.59%
C
CYTKCYTOKINETICS INC
0.54%
U
UMBFUMB FINANCIAL CORP
0.54%
H
HLHECLA MINING CO
0.53%
C
CMCCOMMERCIAL METALS CO
0.52%
O
ORAORMAT TECHNOLOGIES INC
0.52%
P
PRAXPRAXIS PRECISION MEDICINES I
0.51%
C
CTRECARETRUST REIT INC
0.51%
S
SMSM ENERGY CO
0.47%
O
ONBOLD NATIONAL BANCORP
0.46%
F
FLRFLUOR CORP
0.45%
T
TRNOTERRENO REALTY CORP
0.42%
S
SSRMSSR MINING INC
0.39%
U
UBSIUNITED BANKSHARES INC
0.37%
K
KRGKITE REALTY GROUP TRUST
0.37%
S
SWXSOUTHWEST GAS HOLDINGS INC
0.37%
H
HWCHANCOCK WHITNEY CORP
0.35%
P
PORPORTLAND GENERAL ELECTRIC CO
0.35%
A
AHRAMERICAN HEALTHCARE REIT INC
0.35%
G
GATXGATX CORP
0.35%
N
NJRNEW JERSEY RESOURCES CORP
0.34%
M
MATXMATSON INC
0.34%
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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.