Fund comparison · from official SEC filings

FSSNX vs FYC: how much do they overlap?

Fidelity Small Cap Index Fund and First Trust Small Cap Growth AlphaDEX Fund
Holdings overlap
15%
of assets, by weight
Shared positions
241
of 1,926 / 265 holdings
FSSNX expense ratio
0.03%
net, per year
FYC expense ratio
0.70%
net, per year
Shared holdings
Company
FSSNX
FYC
M
MXLMAXLINEAR INC
0.16%
1.77%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.30%
1.06%
A
ANABANAPTYSBIO INC
0.03%
0.85%
I
INBXINHIBRX BIOSCIENCES INC
0.03%
0.84%
C
CTOSCUSTOM TRUCK ONE SOURCE INC
0.02%
0.82%
M
MYRGMYR GROUP INC/DELAWARE
0.17%
0.78%
K
KALUKAISER ALUMINUM CORP
0.08%
0.77%
G
GTXGARRETT MOTION INC
0.13%
0.77%
B
BELFBBEL FUSE INC-CL B
0.08%
0.76%
A
ADEAADEIA INC
0.10%
0.72%
S
SEISOLARIS ENERGY INFRASTRUCTUR
0.10%
0.71%
R
RLAYRELAY THERAPEUTICS INC
0.05%
0.71%
C
CTRICENTURI HOLDINGS INC
0.09%
0.70%
A
AMPXAMPRIUS TECHNOLOGIES INC
0.07%
0.68%
C
CECOCECO ENVIRONMENTAL CORP
0.06%
0.68%
A
AAMIACADIAN ASSET MANAGEMENT INC
0.05%
0.67%
L
LASRNLIGHT INC
0.09%
0.67%
D
DXPEDXP ENTERPRISES INC
0.06%
0.67%
S
SPHRSPHERE ENTERTAINMENT CO
0.11%
0.66%
C
CMPRCIMPRESS PLC
0.04%
0.66%
A
ASTEASTEC INDUSTRIES INC
0.04%
0.66%
E
ECPGENCORE CAPITAL GROUP INC
0.05%
0.64%
G
GLUEMONTE ROSA THERAPEUTICS INC
0.03%
0.63%
D
DCODUCOMMUN INC
0.05%
0.63%
K
KGSKODIAK GAS SERVICES INC
0.16%
0.63%
Only in FSSNX
?
Fidelity Revere Street Trust
8.12%
B
BEBLOOM ENERGY CORP- A
1.74%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.79%
F
FNFABRINET
0.69%
C
CDECOEUR MINING INC
0.51%
N
NXTNEXTPOWER INC-CL A
0.49%
E
ECHOECHOSTAR CORP-A
0.47%
T
TTMITTM TECHNOLOGIES
0.45%
I
IONQIONQ INC
0.44%
S
STRLSTERLING INFRASTRUCTURE INC
0.43%
A
AEISADVANCED ENERGY INDUSTRIES
0.41%
M
MODMODINE MANUFACTURING CO
0.37%
S
SITMSITIME CORP
0.35%
R
RMBSRAMBUS INC
0.35%
D
DYDYCOM INDUSTRIES INC
0.34%
V
VIAVVIAVI SOLUTIONS INC
0.34%
S
SANMSANMINA CORP
0.33%
H
HLHECLA MINING CO
0.32%
K
KTOSKRATOS DEFENSE & SECURITY
0.32%
B
BBIOBRIDGEBIO PHARMA INC
0.32%
G
GHGUARDANT HEALTH INC
0.30%
F
FORMFORMFACTOR INC
0.30%
S
SPXCSPX TECHNOLOGIES INC
0.30%
E
ENSGENSIGN GROUP INC/THE
0.29%
P
PLPLANET LABS PBC
0.28%
Only in FYC
?
TD SECURITIES (USA) LLC
1.95%
E
EZPWEZCORP INC-CL A
0.70%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.61%
R
RNGRINGCENTRAL INC-CLASS A
0.59%
1
1JKAPELLIS PHARMACEUTICALS INC
0.55%
C
CARAVIS BUDGET GROUP INC
0.54%
B
BH.ABIGLARI HOLDINGS INC-A
0.41%
E
ESTAESTABLISHMENT LABS HOLDINGS
0.39%
A
ATAIATAIBECKLEY INC
0.38%
Y
YETIYETI HOLDINGS INC
0.35%
S
SMGSCOTTS MIRACLE-GRO CO
0.33%
B
BRCBRADY CORPORATION - CL A
0.32%
S
SRPTSAREPTA THERAPEUTICS INC
0.31%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.30%
F
FRPTFRESHPET INC
0.25%
P
PAYPAYMENTUS HOLDINGS INC-A
0.24%
T
TDCTERADATA CORP
0.22%
H
HGTYHAGERTY INC-A
0.21%
L
LCIDLUCID GROUP INC
0.15%
R
RAREULTRAGENYX PHARMACEUTICAL IN
0.13%
B
BRBRBELLRING BRANDS INC
0.12%
I
INSPINSPIRE MEDICAL SYSTEMS INC
0.12%
F
FOURSHIFT4 PAYMENTS INC-CLASS A
0.11%
N
NAMSNEWAMSTERDAM PHARMA CO NV
0.10%
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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.