Fund comparison · from official SEC filings

FSSLX vs VTWO: how much do they overlap?

Fidelity Series Small Cap Core Fund and VANGUARD RUSSELL 2000 INDEX FUND
Holdings overlap
22%
of assets, by weight
Shared positions
172
of 227 / 1,951 holdings
FSSLX expense ratio
0.00%
net, per year
VTWO expense ratio
0.06%
net, per year
Shared holdings
Company
FSSLX
VTWO
B
BEBLOOM ENERGY CORP- A
1.26%
1.79%
I
IESCIES HOLDINGS INC
1.28%
0.18%
F
FNFABRINET
1.27%
0.68%
S
SANMSANMINA CORP
1.10%
0.40%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.47%
1.09%
T
TTMITTM TECHNOLOGIES
1.07%
0.51%
N
NXTNEXTPOWER INC-CL A
1.05%
0.66%
S
SEISOLARIS ENERGY INFRASTRUCTUR
1.04%
0.09%
D
DIODDIODES INC
1.04%
0.14%
E
ECHOECHOSTAR CORP-A
1.02%
0.50%
A
AEISADVANCED ENERGY INDUSTRIES
1.01%
0.33%
T
TEXTEREX CORP
0.92%
0.19%
F
FCFSFIRSTCASH HOLDINGS INC
0.91%
0.25%
S
STRLSTERLING INFRASTRUCTURE INC
0.90%
0.74%
R
ROADCONSTRUCTION PARTNERS INC-A
0.89%
0.16%
L
LAURLAUREATE EDUCATION INC
0.85%
0.12%
P
PWPPERELLA WEINBERG PARTNERS
0.83%
0.03%
M
MODMODINE MANUFACTURING CO
0.83%
0.42%
C
CBUCOMMUNITY FINANCIAL SYSTEM I
0.83%
0.10%
C
CVBFCVB FINANCIAL CORP
0.76%
0.10%
H
HRIHERC HOLDINGS INC
0.73%
0.12%
E
ENSGENSIGN GROUP INC/THE
0.72%
0.27%
E
EBCEASTERN BANKSHARES INC
0.72%
0.12%
S
SDRLSEADRILL LIMITED
0.71%
0.09%
B
BCOBRINK'S CO/THE
0.71%
0.12%
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%
U
UGIUGI CORP
0.47%
F
FNBFNB CORP
0.44%
I
IAGIAMGOLD CORP
0.44%
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%
C
CBCCENTRAL BANCOMPANY
0.34%
W
WBIWATERBRIDGE INFRASTRUC-CL A
0.34%
Only in VTWO
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.36%
G
GHGUARDANT HEALTH INC
0.46%
S
SITMSITIME CORP
0.46%
D
DYDYCOM INDUSTRIES INC
0.43%
S
SMTCSEMTECH CORP
0.41%
H
HUTHUT 8 CORP
0.35%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.34%
H
HLHECLA MINING CO
0.32%
A
APLDAPPLIED DIGITAL CORP
0.32%
V
VIAVVIAVI SOLUTIONS 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%
S
SPXCSPX TECHNOLOGIES INC
0.30%
M
MOG.AMOOG INC-CLASS A
0.29%
V
VSATVIASAT INC
0.29%
F
FORMFORMFACTOR INC
0.28%
U
UMBFUMB FINANCIAL CORP
0.27%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.27%
P
PRAXPRAXIS PRECISION MEDICINES I
0.26%
A
AGXARGAN INC
0.26%
A
AHRAMERICAN HEALTHCARE REIT INC
0.25%
W
WTSWATTS WATER TECHNOLOGIES-A
0.24%
C
CMCCOMMERCIAL METALS CO
0.24%
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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.