Fund comparison · from official SEC filings

FSSNX vs JPSE: how much do they overlap?

Fidelity Small Cap Index Fund and JPMorgan Diversified Return U.S. Small Cap Equity ETF
Holdings overlap
41%
of assets, by weight
Shared positions
538
of 1,926 / 554 holdings
FSSNX expense ratio
0.03%
net, per year
JPSE expense ratio
0.29%
net, per year
Shared holdings
Company
FSSNX
JPSE
F
FNFABRINET
0.69%
0.38%
C
CDECOEUR MINING INC
0.51%
0.22%
V
VIAVVIAVI SOLUTIONS INC
0.34%
0.51%
T
TTMITTM TECHNOLOGIES
0.45%
0.49%
N
NXTNEXTPOWER INC-CL A
0.49%
0.32%
E
ECHOECHOSTAR CORP-A
0.47%
0.32%
S
SANMSANMINA CORP
0.33%
0.45%
A
AGXARGAN INC
0.25%
0.44%
F
FORMFORMFACTOR INC
0.30%
0.43%
S
STRLSTERLING INFRASTRUCTURE INC
0.43%
0.36%
A
ADEAADEIA INC
0.10%
0.43%
B
BHEBENCHMARK ELECTRONICS INC
0.08%
0.42%
U
UCTTULTRA CLEAN HOLDINGS INC
0.10%
0.41%
V
VSATVIASAT INC
0.23%
0.41%
A
AEISADVANCED ENERGY INDUSTRIES
0.41%
0.36%
P
PLABPHOTRONICS INC
0.08%
0.40%
G
GSATGLOBALSTAR INC
0.12%
0.39%
K
KLICKULICKE & SOFFA INDUSTRIES
0.12%
0.37%
K
KALUKAISER ALUMINUM CORP
0.08%
0.37%
P
PRIMPRIMORIS SERVICES CORP
0.27%
0.37%
U
UNFIUNITED NATURAL FOODS INC
0.08%
0.37%
P
PLXSPLEXUS CORP
0.19%
0.36%
R
RMBSRAMBUS INC
0.35%
0.34%
E
ECVTECOVYST INC
0.05%
0.34%
S
SEISOLARIS ENERGY INFRASTRUCTUR
0.10%
0.34%
Only in FSSNX
?
Fidelity Revere Street Trust
8.12%
B
BEBLOOM ENERGY CORP- A
1.74%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.79%
I
IONQIONQ INC
0.44%
M
MODMODINE MANUFACTURING CO
0.37%
S
SITMSITIME CORP
0.35%
D
DYDYCOM INDUSTRIES INC
0.34%
K
KTOSKRATOS DEFENSE & SECURITY
0.32%
B
BBIOBRIDGEBIO PHARMA INC
0.32%
G
GHGUARDANT HEALTH INC
0.30%
S
SPXCSPX TECHNOLOGIES INC
0.30%
P
PLPLANET LABS PBC
0.28%
S
SMTCSEMTECH CORP
0.27%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.26%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.25%
F
FCFSFIRSTCASH HOLDINGS INC
0.24%
A
AXSMAXSOME THERAPEUTICS INC
0.24%
F
FLRFLUOR CORP
0.24%
E
ESEESCO TECHNOLOGIES INC
0.24%
P
PRAXPRAXIS PRECISION MEDICINES I
0.23%
A
APLDAPPLIED DIGITAL CORP
0.23%
G
GKOSGLAUKOS CORP
0.22%
P
POWLPOWELL INDUSTRIES INC
0.22%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.22%
C
CYTKCYTOKINETICS INC
0.21%
Only in JPSE
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
3.47%
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.51%
?
CATALYST PHARMACEUTICALS, INC.
0.27%
?
CSG SYSTEMS INTERNATIONAL, INC.
0.26%
?
Sila Realty Trust, Inc.
0.20%
I
IIPRINNOVATIVE INDUSTRIAL PROPER
0.18%
?
Select Medical Holdings Corp.
0.14%
?
Veris Residential, Inc.
0.09%
?
KENNEDY-WILSON HOLDINGS, INC.
0.06%
?
N/A
0.01%
?
TreeHouse Foods, Inc.
0.01%
?
PDL BioPharma, Inc.
0.00%
?
Arcellx, Inc.
0.00%
T
TIOGTINGO GROUP INC
0.00%
?
OmniAb Operations, Inc.
0.00%
?
OmniAb, Inc.
0.00%
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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.