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Fund comparison · from official SEC filings

FSCDX vs SCHA: how much do they overlap?

Fidelity Advisor Small Cap Fund and Schwab U.S. Small-Cap ETF

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

111

of 151 / 1,705 holdings

FSCDX expense ratio

1.20%

net, per year

SCHA expense ratio

0.04%

net, per year

Shared holdings

Company

FSCDX

SCHA

S

SANMSANMINA CORP

2.47%

0.29%

S

STRLSTERLING INFRASTRUCTURE INC

2.14%

0.55%

I

IESCIES HOLDINGS INC

1.90%

0.12%

N

NXTNEXTPOWER INC-CL A

1.80%

0.48%

F

FCFSFIRSTCASH HOLDINGS INC

1.76%

0.18%

V

VECOVEECO INSTRUMENTS INC

1.64%

0.07%

E

ESIELEMENT SOLUTIONS INC

1.43%

0.20%

E

EXPEAGLE MATERIALS INC

1.33%

0.14%

S

SSDSIMPSON MANUFACTURING CO INC

1.27%

0.16%

S

SPXCSPX TECHNOLOGIES INC

1.26%

0.22%

T

TEXTEREX CORP

1.22%

0.14%

S

SWXSOUTHWEST GAS HOLDINGS INC

1.09%

0.12%

E

ENSGENSIGN GROUP INC/THE

1.09%

0.20%

P

PRIPRIMERICA INC

1.09%

0.18%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

1.06%

0.49%

B

BOOTBOOT BARN HOLDINGS INC

1.04%

0.11%

R

RUSHARUSH ENTERPRISES INC-CL A

0.98%

0.10%

C

CNOBCONNECTONE BANCORP INC

0.96%

0.03%

A

AZZAZZ INC

0.96%

0.08%

L

LPXLOUISIANA-PACIFIC CORP

0.91%

0.10%

P

PATKPATRICK INDUSTRIES INC

0.91%

0.06%

E

ESNTESSENT GROUP LTD

0.91%

0.11%

K

KTBKONTOOR BRANDS INC

0.90%

0.08%

R

ROADCONSTRUCTION PARTNERS INC-A

0.88%

0.12%

A

AEISADVANCED ENERGY INDUSTRIES

0.88%

0.24%

Only in FSCDX

?

—Fidelity Revere Street Trust

4.09%

S

SNXTD SYNNEX CORP

1.95%

F

FNFABRINET

1.48%

S

SIMOSILICON MOTION TECHNOL-ADR

1.18%

C

CESDFCES ENERGY SOLUTIONS CORP

1.07%

C

CRSCARPENTER TECHNOLOGY

1.03%

I

IWMISHARES RUSSELL 2000 ETF

0.96%

F

FTITECHNIPFMC PLC

0.88%

C

CSTMCONSTELLIUM SE

0.72%

B

BIPCBROOKFIELD INFRASTRUCTURE-A

0.72%

K

KBRKBR INC

0.64%

P

PFGCPERFORMANCE FOOD GROUP CO

0.63%

T

TMXXFTMX GROUP LTD

0.63%

M

MUSAMURPHY USA INC

0.62%

S

SNSHARKNINJA INC

0.55%

S

SFMSPROUTS FARMERS MARKET INC

0.54%

H

HESMHESS MIDSTREAM LP - CLASS A

0.51%

N

NVMINOVA LTD

0.51%

C

CHECHEMED CORP

0.47%

R

RGENREPLIGEN CORP

0.44%

S

SFSTIFEL FINANCIAL CORP

0.43%

F

FRRFF4IMPRINT GROUP PLC

0.42%

E

ELVAELECTROVAYA INC

0.38%

A

ARXACCELERANT HOLDINGS-CL A

0.36%

K

KRKNFKRAKEN ROBOTICS INC

0.30%

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%

A

ATIATI INC

0.49%

M

MKSIMKS INC

0.45%

C

CDECOEUR MINING INC

0.41%

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%

M

MODMODINE MANUFACTURING CO

0.31%

P

PLPLANET LABS PBC

0.30%

M

MLIMUELLER INDUSTRIES INC

0.30%

S

SMTCSEMTECH CORP

0.29%

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%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.26%

I

IONSIONIS PHARMACEUTICALS INC

0.26%

N

NYTNEW YORK TIMES CO-A

0.25%

H

HUTHUT 8 CORP

0.25%

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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.

FSCDX vs SCHA: 13% holdings overlap — Unwrap.Fund