Fund comparison · from official SEC filings

FSLCX vs VTWO: how much do they overlap?

Fidelity Small Cap Stock Fund and VANGUARD RUSSELL 2000 INDEX FUND
Holdings overlap
14%
of assets, by weight
Shared positions
100
of 138 / 1,951 holdings
FSLCX expense ratio
0.86%
net, per year
VTWO expense ratio
0.06%
net, per year
Shared holdings
Company
FSLCX
VTWO
S
SANMSANMINA CORP
3.15%
0.40%
I
IESCIES HOLDINGS INC
2.31%
0.18%
F
FNFABRINET
2.14%
0.68%
P
PRMPERIMETER SOLUTIONS INC
2.03%
0.13%
C
CBZCBIZ INC
1.63%
0.05%
L
LAURLAUREATE EDUCATION INC
1.47%
0.12%
H
HRIHERC HOLDINGS INC
1.45%
0.12%
L
LGNDLIGAND PHARMACEUTICALS
1.41%
0.13%
B
BWINBALDWIN INSURANCE GROUP INC/
1.37%
0.05%
P
PWPPERELLA WEINBERG PARTNERS
1.33%
0.03%
A
AEISADVANCED ENERGY INDUSTRIES
1.22%
0.33%
D
DIODDIODES INC
1.22%
0.14%
F
FPSFORGENT POWER SOLUTIONS-CL A
1.22%
0.01%
O
ONBOLD NATIONAL BANCORP
1.22%
0.24%
T
TTMITTM TECHNOLOGIES
1.19%
0.51%
A
ACLSAXCELIS TECHNOLOGIES INC
1.19%
0.13%
C
CTRECARETRUST REIT INC
1.18%
0.26%
G
GTXGARRETT MOTION INC
1.09%
0.17%
C
CBUCOMMUNITY FINANCIAL SYSTEM I
1.07%
0.10%
F
FLOCFLOWCO HOLDINGS INC-CL A
1.03%
0.01%
H
HUBGHUB GROUP INC-CL A
1.01%
0.07%
L
LFSTLIFESTANCE HEALTH GROUP INC
1.00%
0.04%
A
ABCBAMERIS BANCORP
0.99%
0.16%
F
FCFSFIRSTCASH HOLDINGS INC
0.98%
0.25%
C
CVBFCVB FINANCIAL CORP
0.98%
0.10%
Only in FSLCX
?
Fidelity Revere Street Trust
6.49%
E
ESIELEMENT SOLUTIONS INC
2.07%
L
LOPEGRAND CANYON EDUCATION INC
1.81%
W
WSCWILLSCOT HOLDINGS CORP
1.30%
S
SUMCFSUMCO CORP
1.12%
U
UGIUGI CORP
1.09%
P
PFGCPERFORMANCE FOOD GROUP CO
1.08%
S
SFMSPROUTS FARMERS MARKET INC
1.02%
C
CHRDCHORD ENERGY CORP
0.96%
P
PRIPRIMERICA INC
0.94%
J
JHXJAMES HARDIE IND PLC
0.87%
Y
YETIYETI HOLDINGS INC
0.69%
E
EXPEAGLE MATERIALS INC
0.68%
I
IDAIDACORP INC
0.61%
E
EZPWEZCORP INC-CL A
0.61%
S
SIMOSILICON MOTION TECHNOL-ADR
0.58%
S
SLMSLM CORP
0.55%
K
KRMNKARMAN HOLDINGS INC
0.50%
L
LTMGFLOTTOMATICA GROUP SPA
0.46%
S
SNLRFSANLORENZO SPA/AMEGLIA
0.46%
C
CRLCHARLES RIVER LABORATORIES
0.44%
2
263750PEARL ABYSS CORP
0.43%
L
LOARLOAR HOLDINGS INC
0.39%
?
SUNCRETE INC
0.32%
C
CLBTCELLEBRITE DI LTD
0.31%
Only in VTWO
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.36%
B
BEBLOOM ENERGY CORP- A
1.79%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.09%
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%
P
PLPLANET LABS PBC
0.40%
H
HUTHUT 8 CORP
0.35%
K
KTOSKRATOS DEFENSE & SECURITY
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%
C
CYTKCYTOKINETICS INC
0.29%
A
AXSMAXSOME THERAPEUTICS INC
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.