Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FSSFX vs VEXAX: how much do they overlap?

Fidelity Advisor Series Small Cap Fund and VANGUARD EXTENDED MARKET INDEX FUND

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

114

of 143 / 3,339 holdings

FSSFX expense ratio

0.01%

net, per year

VEXAX expense ratio

0.05%

net, per year

Shared holdings

Company

FSSFX

VEXAX

P

PATKPATRICK INDUSTRIES INC

1.53%

0.05%

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%

0.12%

A

AEISADVANCED ENERGY INDUSTRIES

1.24%

0.16%

M

MUSAMURPHY USA INC

1.22%

0.11%

F

FNFABRINET

1.14%

0.25%

E

EXPEAGLE MATERIALS INC

1.10%

0.08%

M

MASI*MASIMO CORP

1.07%

0.11%

R

RUSHARUSH ENTERPRISES INC-CL A

1.07%

0.05%

E

EATBRINKER INTERNATIONAL INC

1.06%

0.08%

E

ESNTESSENT GROUP LTD

1.06%

0.07%

E

ESIELEMENT SOLUTIONS INC

1.05%

0.10%

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%

0.04%

Only in FSSFX

?

—Fidelity Revere Street Trust

8.99%

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

CSTMCONSTELLIUM SE

0.85%

?

—BEACON ROOFING SUPPLY INC

0.75%

6

62CPIPER SANDLER COS

0.75%

1

1RGREV GROUP INC

0.72%

N

NOMDNOMAD FOODS LTD

0.60%

F

FRRFF4IMPRINT GROUP PLC

0.59%

C

CESDFCES ENERGY SOLUTIONS CORP

0.57%

C

CIGICOLLIERS INTL GR-SUBORD VOT

0.56%

N

NVMINOVA LTD

0.51%

T

TFIITFI INTERNATIONAL INC

0.47%

H

HESMHESS MIDSTREAM LP - CLASS A

0.47%

E

EMEEMCOR GROUP INC

0.42%

P

PAXPATRIA INVESTMENTS LTD-A

0.41%

X

XENEXENON PHARMACEUTICALS INC

0.26%

D

DAVAENDAVA PLC- SPON ADR

0.23%

K

KRKNFKRAKEN ROBOTICS INC

0.22%

2

2655787DBLUEPRINT MEDICINES CORP

0.22%

L

LEGNLEGEND BIOTECH CORP-ADR

0.16%

Only in VEXAX

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

2.10%

M

MRVLMARVELL TECHNOLOGY INC

1.16%

N

NETCLOUDFLARE INC - CLASS A

0.88%

L

LNGCHENIERE ENERGY INC

0.82%

S

SNOWSNOWFLAKE INC

0.69%

F

FERGFERGUSON ENTERPRISES INC

0.61%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.59%

M

MSTRSTRATEGY INC

0.53%

R

RBLXROBLOX CORP -CLASS A

0.50%

B

BEBLOOM ENERGY CORP- A

0.47%

R

RKLBROCKET LAB CORP

0.41%

A

AMRZAMRIZE LTD

0.39%

N

NTRANATERA INC

0.37%

C

CASYCASEY'S GENERAL STORES INC

0.36%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.36%

U

UTHRUNITED THERAPEUTICS CORP

0.34%

C

CPNGCOUPANG INC

0.34%

C

CWCURTISS-WRIGHT CORP

0.34%

M

MKLMARKEL GROUP INC

0.32%

L

LPLALPL FINANCIAL HOLDINGS INC

0.32%

F

FLEXFLEX LTD

0.32%

X

XPOXPO INC

0.31%

Z

ZMZOOM COMMUNICATIONS INC

0.29%

W

WWDWOODWARD INC

0.29%

A

ASTSAST SPACEMOBILE INC

0.28%

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

Unwrap your portfolio →

Other comparisons you might like

VEXAX vs VXFVANGUARD EXTENDED MARKET INDEX FUND

VEXAX vs FSMAXFidelity Extended Market Index Fund

VEXAX vs FZIPXFidelity ZERO Extended Market Index Fund

VEXAX vs DFASDimensional U.S. Small Cap ETF

VEXAX vs SCHASchwab U.S. Small-Cap ETF

VEXAX vs VTWOVANGUARD RUSSELL 2000 INDEX FUND

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.