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Fund comparison · from official SEC filings

FSSFX vs VB: how much do they overlap?

Fidelity Advisor Series Small Cap Fund and VANGUARD SMALL-CAP INDEX FUND

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

90

of 143 / 1,313 holdings

FSSFX expense ratio

0.01%

net, per year

VB expense ratio

0.03%

net, per year

Shared holdings

Company

FSSFX

VB

E

EXLSEXLSERVICE HOLDINGS INC

1.49%

0.06%

E

ENSGENSIGN GROUP INC/THE

1.40%

0.16%

C

CRSCARPENTER TECHNOLOGY

1.39%

0.26%

S

SNXTD SYNNEX CORP

1.33%

0.17%

E

EPRTESSENTIAL PROPERTIES REALTY

1.32%

0.09%

C

CMCCOMMERCIAL METALS CO

1.32%

0.09%

F

FCFSFIRSTCASH HOLDINGS INC

1.31%

0.10%

L

LBRTLIBERTY ENERGY INC

1.28%

0.06%

P

PRIPRIMERICA INC

1.27%

0.11%

N

NSITINSIGHT ENTERPRISES INC

1.26%

0.03%

S

SSBSOUTHSTATE BANK CORP

1.25%

0.13%

A

AEISADVANCED ENERGY INDUSTRIES

1.24%

0.17%

M

MUSAMURPHY USA INC

1.22%

0.11%

F

FNFABRINET

1.14%

0.26%

E

EXPEAGLE MATERIALS INC

1.10%

0.08%

M

MASI*MASIMO CORP

1.07%

0.11%

R

RUSHARUSH ENTERPRISES INC-CL A

1.07%

0.06%

E

EATBRINKER INTERNATIONAL INC

1.06%

0.09%

E

ESNTESSENT GROUP LTD

1.06%

0.07%

E

ESIELEMENT SOLUTIONS INC

1.05%

0.12%

L

LAMRLAMAR ADVERTISING CO-A

1.02%

0.15%

C

CHECHEMED CORP

0.99%

0.07%

G

GPIGROUP 1 AUTOMOTIVE INC

0.98%

0.05%

W

WHDCACTUS INC - A

0.98%

0.05%

S

SWXSOUTHWEST GAS HOLDINGS INC

0.96%

0.08%

Only in FSSFX

?

—Fidelity Revere Street Trust

8.99%

P

PATKPATRICK INDUSTRIES INC

1.53%

B

BIPCBROOKFIELD INFRASTRUCTURE-A

1.15%

W

WIXWIX.COM LTD

1.14%

?

—PINNACLE FINL PARTNERS INC

1.10%

T

TMXXFTMX GROUP LTD

1.02%

C

CLGGMS INC

0.99%

I

IWMISHARES RUSSELL 2000 ETF

0.93%

C

CNOBCONNECTONE BANCORP INC

0.92%

C

CSTMCONSTELLIUM SE

0.85%

S

SNSHARKNINJA INC

0.82%

?

—BEACON ROOFING SUPPLY INC

0.75%

6

62CPIPER SANDLER COS

0.75%

1

1RGREV GROUP INC

0.72%

M

MCBMETROPOLITAN BANK HOLDING CO

0.68%

C

COCOVITA COCO CO INC/THE

0.63%

N

NOMDNOMAD FOODS LTD

0.60%

F

FRRFF4IMPRINT GROUP PLC

0.59%

T

TCBKTRICO BANCSHARES

0.58%

C

CESDFCES ENERGY SOLUTIONS CORP

0.57%

C

CIGICOLLIERS INTL GR-SUBORD VOT

0.56%

N

NVMINOVA LTD

0.51%

C

CARSCARS.COM INC

0.51%

T

TFIITFI INTERNATIONAL INC

0.47%

H

HESMHESS MIDSTREAM LP - CLASS A

0.47%

Only in VB

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

1.41%

N

NRGNRG ENERGY INC

0.43%

A

ATOATMOS ENERGY CORP

0.42%

T

TPRTAPESTRY INC

0.40%

C

CIENCIENA CORP

0.38%

C

CASYCASEY'S GENERAL STORES INC

0.37%

J

JBLJABIL INC

0.37%

N

NTRANATERA INC

0.37%

E

EXEEXPAND ENERGY CORP

0.37%

U

UTHRUNITED THERAPEUTICS CORP

0.36%

C

CWCURTISS-WRIGHT CORP

0.35%

L

LITELUMENTUM HOLDINGS INC

0.35%

F

FIXCOMFORT SYSTEMS USA INC

0.34%

F

FLEXFLEX LTD

0.33%

O

OMCOMNICOM GROUP

0.32%

C

COHRCOHERENT CORP

0.31%

W

WSMWILLIAMS-SONOMA INC

0.30%

X

XPOXPO INC

0.30%

R

RGLDROYAL GOLD INC

0.30%

A

ASTSAST SPACEMOBILE INC

0.30%

W

WWDWOODWARD INC

0.30%

A

ALBALBEMARLE CORP

0.29%

S

SWSMURFIT WESTROCK PLC

0.29%

U

USFDUS FOODS HOLDING CORP

0.28%

M

MTZMASTEC 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.