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Fund comparison · from official SEC filings

FSMAX vs GTSAX: how much do they overlap?

Fidelity Extended Market Index Fund and Invesco Small Cap Growth Fund

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

85

of 3,331 / 100 holdings

FSMAX expense ratio

0.03%

net, per year

GTSAX expense ratio

1.17%

net, per year

Shared holdings

Company

FSMAX

GTSAX

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.27%

2.82%

T

TTMITTM TECHNOLOGIES

0.21%

2.25%

A

AEISADVANCED ENERGY INDUSTRIES

0.13%

2.25%

E

ESEESCO TECHNOLOGIES INC

0.09%

2.07%

F

FNFABRINET

0.27%

2.02%

B

BTSGBRIGHTSPRING HEALTH SERVICES

0.09%

1.88%

A

APGAPI GROUP CORP

0.18%

1.84%

M

MKSIMKS INC

0.25%

1.84%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.23%

1.78%

B

BBIOBRIDGEBIO PHARMA INC

0.13%

1.75%

C

CLHCLEAN HARBORS INC

0.16%

1.67%

G

GHGUARDANT HEALTH INC

0.19%

1.64%

A

AXSMAXSOME THERAPEUTICS INC

0.11%

1.62%

P

PIPRPIPER SANDLER COS

0.06%

1.62%

F

FTITECHNIPFMC PLC

0.32%

1.60%

A

ATMUATMUS FILTRATION TECHNOLOGIE

0.04%

1.53%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.11%

1.52%

E

EVREVERCORE INC - A

0.15%

1.49%

S

SPXCSPX TECHNOLOGIES INC

0.12%

1.36%

N

NPOENPRO INC

0.07%

1.35%

S

SANMSANMINA CORP

0.16%

1.34%

S

STRLSTERLING INFRASTRUCTURE INC

0.30%

1.24%

C

CRSCARPENTER TECHNOLOGY

0.27%

1.18%

P

PTGXPROTAGONIST THERAPEUTICS INC

0.07%

1.17%

B

BOOTBOOT BARN HOLDINGS INC

0.06%

1.12%

Only in FSMAX

?

—Fidelity Revere Street Trust

5.25%

M

MRVLMARVELL TECHNOLOGY INC

2.05%

S

SNOWSNOWFLAKE INC

1.00%

N

NETCLOUDFLARE INC - CLASS A

0.88%

R

RKLBROCKET LAB CORP

0.77%

F

FLEXFLEX LTD

0.63%

M

MSTRSTRATEGY INC

0.57%

L

LNGCHENIERE ENERGY INC

0.55%

A

ALABASTERA LABS INC

0.52%

F

FERGFERGUSON ENTERPRISES INC

0.51%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.46%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.43%

R

RBLXROBLOX CORP -CLASS A

0.36%

R

RVMDREVOLUTION MEDICINES INC

0.35%

N

NTRANATERA INC

0.35%

T

TWLOTWILIO INC - A

0.33%

A

ASTSAST SPACEMOBILE INC

0.32%

A

AMRZAMRIZE LTD

0.32%

C

CWCURTISS-WRIGHT CORP

0.32%

M

MDBMONGODB INC

0.31%

Z

ZMZOOM COMMUNICATIONS INC

0.31%

C

CRWVCOREWEAVE INC-CL A

0.30%

I

IONQIONQ INC

0.29%

X

XPOXPO INC

0.29%

P

PEVERPURE INC-A

0.29%

Only in GTSAX

?

—Invesco Private Prime Fund

5.53%

?

—Invesco Private Government Fund

2.11%

T

TSEMTOWER SEMICONDUCTOR LTD

1.96%

N

NVMINOVA LTD

1.72%

T

TRPXXINVESCO TREASURY-INST

1.28%

A

ASNDASCENDIS PHARMA A/S

0.78%

A

AGPXXINVESCO GVT & AGNCY-INST

0.69%

E

EROERO COPPER CORP

0.68%

G

GILGILDAN ACTIVEWEAR INC

0.62%

B

BLSHBULLISH

0.46%

T

TFPMTRIPLE FLAG PRECIOUS MET

0.45%

E

EQXEQUINOX GOLD CORP

0.42%

E

EMBJEMBRAER SA-SPON ADR

0.28%

C

CLBTCELLEBRITE DI LTD

0.25%

S

SUNCSUNOCOCORP LLC

0.23%

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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.