Fund comparison · from official SEC filings
FSSNX vs IWM: how much do they overlap?
Fidelity Small Cap Index Fund and iShares Russell 2000 ETF
Holdings overlap73%of assets, by weight Shared positions1,841of 1,926 / 1,980 holdings FSSNX expense ratio0.03%net, per year IWM expense ratio0.19%net, per year FSSNX and IWM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
B
BEBLOOM ENERGY CORP- A
1.74%
0.55%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.79%
0.66%
F
FNFABRINET
0.69%
0.40%
I
IONQIONQ INC
0.44%
0.52%
C
CDECOEUR MINING INC
0.51%
0.37%
N
NXTNEXTPOWER INC-CL A
0.49%
0.33%
E
ECHOECHOSTAR CORP-A
0.47%
0.32%
K
KTOSKRATOS DEFENSE & SECURITY
0.32%
0.46%
T
TTMITTM TECHNOLOGIES
0.45%
0.18%
S
STRLSTERLING INFRASTRUCTURE INC
0.43%
0.31%
A
AEISADVANCED ENERGY INDUSTRIES
0.41%
0.20%
M
MODMODINE MANUFACTURING CO
0.37%
0.23%
O
OKLOOKLO INC
0.25%
0.37%
S
SITMSITIME CORP
0.35%
0.20%
R
RMBSRAMBUS INC
0.35%
0.34%
D
DYDYCOM INDUSTRIES INC
0.34%
0.25%
V
VIAVVIAVI SOLUTIONS INC
0.34%
0.09%
H
HIMSHIMS & HERS HEALTH INC
0.16%
0.33%
S
SANMSANMINA CORP
0.33%
0.18%
H
HLHECLA MINING CO
0.32%
0.22%
B
BBIOBRIDGEBIO PHARMA INC
0.32%
0.25%
A
AVAVAEROVIRONMENT INC
0.21%
0.31%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.30%
0.04%
G
GHGUARDANT HEALTH INC
0.30%
0.23%
F
FORMFORMFACTOR INC
0.30%
0.09%
Only in FSSNX
?
—Fidelity Revere Street Trust
8.12%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.26%
P
PIPRPIPER SANDLER COS
0.17%
U
USARUSA RARE EARTH INC
0.13%
I
INDVINDIVIOR PHARMACEUTICALS INC
0.12%
L
LGNLEGENCE CORP-CL A
0.12%
C
CN2CATALYST PHARMACEUTICALS INC
0.09%
C
CWKCUSHMAN & WAKEFIELD LTD
0.09%
L
LXPLXP INDUSTRIAL TRUST
0.08%
?
—CSG SYSTEMS INTL INC
0.06%
D
DFTXDEFINIUM THERAPEUTICS INC
0.06%
B
BULLWEBULL CORP
0.05%
?
—SELECT MED HLDGS CORP
0.05%
C
C9N0STELLAR BANCORP INC
0.05%
?
—Sila Realty Trust Inc
0.05%
?
—Veris Residential Inc
0.04%
?
—Kennedy-Wilson Holdings Inc
0.04%
M
MIAXMIAMI INTERNATIONAL HOLDINGS
0.03%
A
ALHALLIANCE LAUNDRY HOLDINGS IN
0.03%
?
—CHICAGO MERCANTILE EXCH INC
0.03%
D
DECDIVERSIFIED ENERGY CO
0.03%
B
B 0 05.14.26TREASURY BILL
0.03%
Only in IWM
B
BISXXBCF INSTITUTIONAL-SL AGNCY
13.51%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.32%
?
—CHART INDUSTRIES, INC.
0.28%
6
62CPIPER SANDLER COS
0.19%
C
CADECADENCE BANK
0.18%
?
—Avidity Biosciences, Inc.
0.14%
A
AEBAALLETE INC
0.12%
A
AKROAKERO THERAPEUTICS INC
0.10%
T
TGNATEGNA INC
0.10%
P
PCHPOTLATCHDELTIC CORP
0.10%
W
W9N0WNS HOLDINGS LTD
0.09%
I
INDVINDIVIOR PLC
0.09%
A
ACLXARCELLX INC
0.09%
1
1RGREV GROUP INC
0.08%
?
—LXP INDUSTRIAL TRUST
0.08%
H
HN9HANESBRANDS INC
0.07%
2
2655957DPREMIER INC-CLASS A
0.07%
?
—CATALYST PHARMACEUTICALS, INC.
0.07%
A
AM6AMICUS THERAPEUTICS INC
0.07%
?
—Cushman & Wakefield plc
0.07%
M
MQMARQETA INC-A
0.06%
9
9HIHILLENBRAND INC
0.06%
V
VBTXVERITEX HOLDINGS INC
0.06%
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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.