Fund comparison · from official SEC filings

FSSNX vs JSML: how much do they overlap?

Fidelity Small Cap Index Fund and Janus Henderson Small Cap Growth Alpha ETF
Holdings overlap
17%
of assets, by weight
Shared positions
118
of 1,926 / 121 holdings
FSSNX expense ratio
0.03%
net, per year
JSML expense ratio
0.30%
net, per year
Shared holdings
Company
FSSNX
JSML
B
BEBLOOM ENERGY CORP- A
1.74%
3.97%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.79%
2.17%
S
STRLSTERLING INFRASTRUCTURE INC
0.43%
2.01%
P
PIPRPIPER SANDLER COS
0.17%
1.98%
F
FNFABRINET
0.69%
1.90%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.18%
1.84%
A
AAMIACADIAN ASSET MANAGEMENT INC
0.05%
1.82%
P
POWLPOWELL INDUSTRIES INC
0.22%
1.70%
V
VICRVICOR CORP
0.17%
1.63%
S
SFBSSERVISFIRST BANCSHARES INC
0.12%
1.59%
G
GFFGRIFFON CORP
0.10%
1.56%
E
ENSENERSYS
0.22%
1.53%
C
CTSCTS CORP
0.05%
1.50%
B
BCOBRINK'S CO/THE
0.12%
1.36%
R
RMBSRAMBUS INC
0.35%
1.36%
N
NXTNEXTPOWER INC-CL A
0.49%
1.32%
A
AGXARGAN INC
0.25%
1.31%
D
DYDYCOM INDUSTRIES INC
0.34%
1.30%
K
KAIKADANT INC
0.10%
1.29%
B
BDCBELDEN INC
0.12%
1.29%
J
JOEST JOE CO/THE
0.07%
1.28%
A
ADEAADEIA INC
0.10%
1.27%
I
IDCCINTERDIGITAL INC
0.22%
1.25%
H
HCSGHEALTHCARE SERVICES GROUP
0.04%
1.19%
S
SPXCSPX TECHNOLOGIES INC
0.30%
1.17%
Only in FSSNX
?
Fidelity Revere Street Trust
8.12%
E
ECHOECHOSTAR CORP-A
0.47%
T
TTMITTM TECHNOLOGIES
0.45%
I
IONQIONQ INC
0.44%
A
AEISADVANCED ENERGY INDUSTRIES
0.41%
M
MODMODINE MANUFACTURING CO
0.37%
V
VIAVVIAVI SOLUTIONS INC
0.34%
K
KTOSKRATOS DEFENSE & SECURITY
0.32%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.30%
F
FORMFORMFACTOR INC
0.30%
P
PLPLANET LABS PBC
0.28%
P
PRIMPRIMORIS SERVICES CORP
0.27%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.26%
U
UMBFUMB FINANCIAL CORP
0.26%
A
AHRAMERICAN HEALTHCARE REIT INC
0.25%
C
CTRECARETRUST REIT INC
0.25%
O
OKLOOKLO INC
0.25%
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%
O
ONBOLD NATIONAL BANCORP
0.24%
W
WTSWATTS WATER TECHNOLOGIES-A
0.23%
P
PRAXPRAXIS PRECISION MEDICINES I
0.23%
Only in JSML
?
Janus Henderson Cash Collateral Fund LLC
1.12%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.24%
?
Janus Henderson Cash Liquidity Fund LLC
0.05%
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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.