Fund comparison · from official SEC filings

FSSLX vs IWM: how much do they overlap?

Fidelity Series Small Cap Core Fund and iShares Russell 2000 ETF
Holdings overlap
18%
of assets, by weight
Shared positions
167
of 227 / 1,980 holdings
FSSLX expense ratio
0.00%
net, per year
IWM expense ratio
0.19%
net, per year
Shared holdings
Company
FSSLX
IWM
I
IESCIES HOLDINGS INC
1.28%
0.11%
F
FNFABRINET
1.27%
0.40%
B
BEBLOOM ENERGY CORP- A
1.26%
0.55%
S
SANMSANMINA CORP
1.10%
0.18%
T
TTMITTM TECHNOLOGIES
1.07%
0.18%
N
NXTNEXTPOWER INC-CL A
1.05%
0.33%
S
SEISOLARIS ENERGY INFRASTRUCTUR
1.04%
0.04%
D
DIODDIODES INC
1.04%
0.07%
E
ECHOECHOSTAR CORP-A
1.02%
0.32%
A
AEISADVANCED ENERGY INDUSTRIES
1.01%
0.20%
T
TEXTEREX CORP
0.92%
0.10%
F
FCFSFIRSTCASH HOLDINGS INC
0.91%
0.19%
S
STRLSTERLING INFRASTRUCTURE INC
0.90%
0.31%
R
ROADCONSTRUCTION PARTNERS INC-A
0.89%
0.18%
L
LAURLAUREATE EDUCATION INC
0.85%
0.12%
P
PWPPERELLA WEINBERG PARTNERS
0.83%
0.04%
M
MODMODINE MANUFACTURING CO
0.83%
0.23%
C
CBUCOMMUNITY FINANCIAL SYSTEM I
0.83%
0.09%
C
CVBFCVB FINANCIAL CORP
0.76%
0.08%
H
HRIHERC HOLDINGS INC
0.73%
0.12%
E
ENSGENSIGN GROUP INC/THE
0.72%
0.30%
E
EBCEASTERN BANKSHARES INC
0.72%
0.11%
S
SDRLSEADRILL LIMITED
0.71%
0.06%
B
BCOBRINK'S CO/THE
0.71%
0.15%
G
GVAGRANITE CONSTRUCTION INC
0.69%
0.15%
Only in FSSLX
?
Fidelity Revere Street Trust
7.14%
C
CHRDCHORD ENERGY CORP
1.01%
S
SIMOSILICON MOTION TECHNOL-ADR
0.78%
W
WTFCWINTRUST FINANCIAL CORP
0.75%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.67%
E
ESIELEMENT SOLUTIONS INC
0.66%
O
ONTOONTO INNOVATION INC
0.63%
A
ALGMALLEGRO MICROSYSTEMS INC
0.55%
1
1JLGATES INDUSTRIAL CORP PLC
0.54%
L
LOPEGRAND CANYON EDUCATION INC
0.54%
B
BRCBRADY CORPORATION - CL A
0.53%
N
NVMINOVA LTD
0.52%
I
IDAIDACORP INC
0.50%
L
LGNLEGENCE CORP-CL A
0.48%
U
UGIUGI CORP
0.47%
F
FNBFNB CORP
0.44%
I
IAGIAMGOLD CORP
0.44%
C
CWKCUSHMAN & WAKEFIELD LTD
0.43%
F
FHBFIRST HAWAIIAN INC
0.41%
E
EXLSEXLSERVICE HOLDINGS INC
0.39%
T
TFPMTRIPLE FLAG PRECIOUS MET
0.37%
B
BOKFBOK FINANCIAL CORPORATION
0.37%
L
LPXLOUISIANA-PACIFIC CORP
0.37%
E
EXPEAGLE MATERIALS INC
0.35%
K
KRMNKARMAN HOLDINGS INC
0.35%
Only in IWM
B
BISXXBCF INSTITUTIONAL-SL AGNCY
13.51%
O
OKLOOKLO INC
0.37%
H
HIMSHIMS & HERS HEALTH INC
0.33%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.32%
A
AVAVAEROVIRONMENT INC
0.31%
?
CHART INDUSTRIES, INC.
0.28%
S
SPXCSPX TECHNOLOGIES INC
0.27%
I
IDCCINTERDIGITAL INC
0.27%
U
UMBFUMB FINANCIAL CORP
0.26%
C
CVLTCOMMVAULT SYSTEMS INC
0.26%
D
DYDYCOM INDUSTRIES INC
0.25%
B
BBIOBRIDGEBIO PHARMA INC
0.25%
H
HQYHEALTHEQUITY INC
0.25%
O
ONBOLD NATIONAL BANCORP
0.23%
W
WTSWATTS WATER TECHNOLOGIES-A
0.23%
G
GHGUARDANT HEALTH INC
0.23%
P
PRIMPRIMORIS SERVICES CORP
0.23%
J
JOBYJOBY AVIATION INC
0.23%
J
JBTMJBT MAREL CORP
0.22%
H
HLHECLA MINING CO
0.22%
F
FSSFEDERAL SIGNAL CORP
0.22%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.22%
F
FLRFLUOR CORP
0.21%
J
JXNJACKSON FINANCIAL INC-A
0.21%
M
MARAMARA HOLDINGS INC
0.21%
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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.