Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FSCRX vs RB: how much do they overlap?

Fidelity Small Cap Discovery Fund and ProShares Russell 2000 Dynamic Buffer ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

126

of 161 / 1,882 holdings

FSCRX expense ratio

0.66%

net, per year

RB expense ratio

0.58%

net, per year

Shared holdings

Company

FSCRX

RB

S

SANMSANMINA CORP

4.14%

0.49%

I

IESCIES HOLDINGS INC

3.28%

0.24%

O

ONBOLD NATIONAL BANCORP

2.76%

0.29%

F

FNFABRINET

2.72%

0.84%

L

LNTHLANTHEUS HOLDINGS INC

2.55%

0.23%

L

LAURLAUREATE EDUCATION INC

2.32%

0.14%

D

DXPEDXP ENTERPRISES INC

2.15%

0.07%

A

ASOACADEMY SPORTS & OUTDOORS IN

2.09%

0.12%

A

ACLSAXCELIS TECHNOLOGIES INC

1.60%

0.16%

M

MTXMINERALS TECHNOLOGIES INC

1.55%

0.09%

D

DIODDIODES INC

1.46%

0.17%

C

CDECOEUR MINING INC

1.41%

0.69%

N

NSITINSIGHT ENTERPRISES INC

1.41%

0.11%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.84%

1.32%

F

FCFSFIRSTCASH HOLDINGS INC

1.31%

0.31%

C

CVSACOVISTA INC

1.24%

0.14%

E

EVTCEVERTEC INC

1.19%

0.05%

C

CBZCBIZ INC

1.17%

0.06%

B

BCOBRINK'S CO/THE

1.16%

0.16%

P

PENGPENGUIN SOLUTIONS INC

1.12%

0.10%

T

TTMITTM TECHNOLOGIES

1.10%

0.63%

M

MMSMAXIMUS INC

1.09%

0.12%

C

CAKECHEESECAKE FACTORY INC/THE

0.98%

0.11%

G

GVAGRANITE CONSTRUCTION INC

0.96%

0.21%

N

NXTNEXTPOWER INC-CL A

0.90%

0.79%

Only in FSCRX

?

—Fidelity Revere Street Trust

3.80%

B

BRCBRADY CORPORATION - CL A

2.21%

O

OVVOVINTIV INC

1.87%

I

ICLRICON PLC

1.30%

E

EZPWEZCORP INC-CL A

1.30%

C

CHRDCHORD ENERGY CORP

1.09%

S

SLMSLM CORP

0.92%

S

SFMSPROUTS FARMERS MARKET INC

0.91%

E

EXPEAGLE MATERIALS INC

0.87%

F

FAFFIRST AMERICAN FINANCIAL

0.87%

R

RGAREINSURANCE GROUP OF AMERICA

0.83%

W

WEXWEX INC

0.78%

S

SLGNSILGAN HOLDINGS INC

0.70%

U

UGIUGI CORP

0.67%

C

CNMCORE & MAIN INC-CLASS A

0.66%

S

SNXTD SYNNEX CORP

0.64%

M

MLIMUELLER INDUSTRIES INC

0.63%

?

—TECNOGLASS INC

0.63%

L

LADLITHIA MOTORS INC

0.56%

E

ESIELEMENT SOLUTIONS INC

0.49%

E

ELANELANCO ANIMAL HEALTH INC

0.42%

F

FNBFNB CORP

0.36%

E

ETSYETSY INC

0.34%

L

LOPEGRAND CANYON EDUCATION INC

0.33%

M

MKSIMKS INC

0.27%

Only in RB

?

—Repurchase Agreement

27.17%

B

BEBLOOM ENERGY CORP- A

2.16%

A

AGPXXINVESCO GVT & AGNCY-INST

1.47%

S

STRLSTERLING INFRASTRUCTURE INC

0.90%

I

IONQIONQ INC

0.87%

S

SITMSITIME CORP

0.58%

R

RMBSRAMBUS INC

0.56%

G

GHGUARDANT HEALTH INC

0.56%

D

DYDYCOM INDUSTRIES INC

0.54%

M

MODMODINE MANUFACTURING CO

0.52%

S

SMTCSEMTECH CORP

0.50%

P

PLPLANET LABS PBC

0.48%

H

HUTHUT 8 CORP

0.44%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.42%

K

KTOSKRATOS DEFENSE & SECURITY

0.40%

A

APLDAPPLIED DIGITAL CORP

0.39%

H

HLHECLA MINING CO

0.39%

A

AEISADVANCED ENERGY INDUSTRIES

0.39%

V

VIAVVIAVI SOLUTIONS INC

0.39%

Q

QBTSD-WAVE QUANTUM INC

0.38%

A

AAOIAPPLIED OPTOELECTRONICS INC

0.37%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.36%

B

BBIOBRIDGEBIO PHARMA INC

0.36%

L

LUMNLUMEN TECHNOLOGIES INC

0.36%

V

VSATVIASAT INC

0.35%

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

Unwrap your portfolio →

Other comparisons you might like

FSCRX vs FJACXFidelity Series Small Cap Discovery Fund

RB vs FSSNXFidelity Small Cap Index Fund

RB vs FLXSXFidelity Flex Small Cap Index Fund

RB vs FISVXFidelity Small Cap Value Index Fund

RB vs OMFSInvesco Russell 2000 Dynamic Multifactor ETF

RB 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.