Fund comparison · from official SEC filings

FSSNX vs JSVPX: how much do they overlap?

Fidelity Small Cap Index Fund and JPMorgan Small Cap Value Fund
Holdings overlap
33%
of assets, by weight
Shared positions
467
of 1,926 / 489 holdings
FSSNX expense ratio
0.03%
net, per year
JSVPX expense ratio
1.24%
net, per year
Shared holdings
Company
FSSNX
JSVPX
E
ECHOECHOSTAR CORP-A
0.47%
1.20%
S
SWXSOUTHWEST GAS HOLDINGS INC
0.18%
0.93%
E
ENSENERSYS
0.22%
0.81%
R
RIGTRANSOCEAN LTD
0.18%
0.75%
T
TNKTEEKAY TANKERS LTD-CLASS A
0.05%
0.74%
O
ONBOLD NATIONAL BANCORP
0.24%
0.70%
C
CNXCNX RESOURCES CORP
0.15%
0.69%
C
CMCCOMMERCIAL METALS CO
0.21%
0.68%
T
TTMITTM TECHNOLOGIES
0.45%
0.68%
N
NTBBANK OF N.T. BUTTERFIELD&SON
0.06%
0.67%
E
EPRTESSENTIAL PROPERTIES REALTY
0.18%
0.66%
C
CDPCOPT DEFENSE PROPERTIES
0.10%
0.63%
P
PARRPAR PACIFIC HOLDINGS INC
0.09%
0.62%
H
HLHECLA MINING CO
0.32%
0.60%
C
CSTMCONSTELLIUM SE
0.12%
0.60%
S
SIGSIGNET JEWELERS LTD
0.10%
0.59%
P
PORPORTLAND GENERAL ELECTRIC CO
0.17%
0.59%
J
JXNJACKSON FINANCIAL INC-A
0.22%
0.56%
E
EBCEASTERN BANKSHARES INC
0.12%
0.56%
A
ABCBAMERIS BANCORP
0.16%
0.56%
M
MYRGMYR GROUP INC/DELAWARE
0.17%
0.55%
B
BNLBROADSTONE NET LEASE INC
0.11%
0.55%
T
THMTAYLOR MORRISON HOME CORP
0.16%
0.54%
P
PRAXPRAXIS PRECISION MEDICINES I
0.23%
0.53%
C
CTRECARETRUST REIT INC
0.25%
0.52%
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%
I
IONQIONQ INC
0.44%
S
STRLSTERLING INFRASTRUCTURE INC
0.43%
A
AEISADVANCED ENERGY INDUSTRIES
0.41%
S
SITMSITIME CORP
0.35%
R
RMBSRAMBUS INC
0.35%
D
DYDYCOM INDUSTRIES INC
0.34%
V
VIAVVIAVI SOLUTIONS 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%
E
ENSGENSIGN GROUP INC/THE
0.29%
P
PLPLANET LABS PBC
0.28%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.28%
S
SMTCSEMTECH CORP
0.27%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.26%
A
AGXARGAN INC
0.25%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.25%
F
FCFSFIRSTCASH HOLDINGS INC
0.24%
A
AXSMAXSOME THERAPEUTICS INC
0.24%
M
MOG.AMOOG INC-CLASS A
0.24%
Only in JSVPX
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
3.31%
J
JIMXXJPM PRIME MMKT-IM
1.04%
G
GENBGENERATE BIOMEDICINES INC
0.52%
W
WCCWESCO INTERNATIONAL INC
0.45%
I
IDAIDACORP INC
0.44%
X
XHCHERITAGE COMMERCE CORP
0.37%
C
CHRDCHORD ENERGY CORP
0.32%
N
NY4BCLEARWAY ENERGY INC-A
0.20%
W
WTFCWINTRUST FINANCIAL CORP
0.19%
S
SSBSOUTHSTATE BANK CORP
0.19%
R
RYNRAYONIER INC
0.18%
A
APGAPI GROUP CORP
0.16%
?
ENHABIT, INC.
0.15%
O
OVVOVINTIV INC
0.13%
M
MLIMUELLER INDUSTRIES INC
0.10%
B
BLSHBULLISH
0.09%
?
Veris Residential, Inc.
0.08%
S
SAROSTANDARDAERO INC
0.08%
C
CWENCLEARWAY ENERGY INC-C
0.04%
A
ADCAGREE REALTY CORP
0.03%
A
ALITALIGHT INC - CLASS A
0.00%
?
N/A
-0.01%
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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.