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Fund comparison · from official SEC filings

FSCRX vs VTWO: how much do they overlap?

Fidelity Small Cap Discovery Fund and VANGUARD RUSSELL 2000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

128

of 161 / 1,951 holdings

FSCRX expense ratio

0.66%

net, per year

VTWO expense ratio

0.06%

net, per year

Shared holdings

Company

FSCRX

VTWO

S

SANMSANMINA CORP

4.14%

0.40%

I

IESCIES HOLDINGS INC

3.28%

0.18%

O

ONBOLD NATIONAL BANCORP

2.76%

0.24%

F

FNFABRINET

2.72%

0.68%

L

LNTHLANTHEUS HOLDINGS INC

2.55%

0.19%

L

LAURLAUREATE EDUCATION INC

2.32%

0.12%

D

DXPEDXP ENTERPRISES INC

2.15%

0.05%

A

ASOACADEMY SPORTS & OUTDOORS IN

2.09%

0.10%

A

ACLSAXCELIS TECHNOLOGIES INC

1.60%

0.13%

M

MTXMINERALS TECHNOLOGIES INC

1.55%

0.07%

D

DIODDIODES INC

1.46%

0.14%

C

CDECOEUR MINING INC

1.41%

0.57%

N

NSITINSIGHT ENTERPRISES INC

1.41%

0.09%

F

FCFSFIRSTCASH HOLDINGS INC

1.31%

0.25%

C

CVSACOVISTA INC

1.24%

0.12%

E

EVTCEVERTEC INC

1.19%

0.05%

C

CBZCBIZ INC

1.17%

0.05%

B

BCOBRINK'S CO/THE

1.16%

0.12%

P

PENGPENGUIN SOLUTIONS INC

1.12%

0.08%

T

TTMITTM TECHNOLOGIES

1.10%

0.51%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.84%

1.09%

M

MMSMAXIMUS INC

1.09%

0.10%

C

CAKECHEESECAKE FACTORY INC/THE

0.98%

0.09%

G

GVAGRANITE CONSTRUCTION INC

0.96%

0.17%

N

NXTNEXTPOWER INC-CL A

0.90%

0.66%

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%

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%

V

VOYAVOYA FINANCIAL INC

0.25%

Only in VTWO

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

2.36%

B

BEBLOOM ENERGY CORP- A

1.79%

S

STRLSTERLING INFRASTRUCTURE INC

0.74%

I

IONQIONQ INC

0.61%

G

GHGUARDANT HEALTH INC

0.46%

S

SITMSITIME CORP

0.46%

R

RMBSRAMBUS INC

0.45%

D

DYDYCOM INDUSTRIES INC

0.43%

M

MODMODINE MANUFACTURING CO

0.42%

S

SMTCSEMTECH CORP

0.41%

P

PLPLANET LABS PBC

0.40%

H

HUTHUT 8 CORP

0.35%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.34%

K

KTOSKRATOS DEFENSE & SECURITY

0.33%

A

AEISADVANCED ENERGY INDUSTRIES

0.33%

H

HLHECLA MINING CO

0.32%

A

APLDAPPLIED DIGITAL CORP

0.32%

V

VIAVVIAVI SOLUTIONS INC

0.32%

Q

QBTSD-WAVE QUANTUM INC

0.32%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.30%

B

BBIOBRIDGEBIO PHARMA INC

0.30%

L

LUMNLUMEN TECHNOLOGIES INC

0.30%

A

AAOIAPPLIED OPTOELECTRONICS INC

0.30%

M

MOG.AMOOG INC-CLASS A

0.29%

V

VSATVIASAT INC

0.29%

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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.