Fund comparison · from official SEC filings

FSSNX vs NTRL: how much do they overlap?

Fidelity Small Cap Index Fund and First Trust Merger Arbitrage ETF
Holdings overlap
1%
of assets, by weight
Shared positions
9
of 1,926 / 25 holdings
FSSNX expense ratio
0.03%
net, per year
NTRL expense ratio
0.95%
net, per year
Shared holdings
Company
FSSNX
NTRL
T
TALKTALKSPACE INC
0.02%
3.79%
P
PKSTPEAKSTONE REALTY TRUST
0.02%
3.79%
C
CWANCLEARWATER ANALYTICS HDS-A
0.19%
3.41%
?
Veris Residential Inc
0.04%
3.31%
T
T86TRI POINTE HOMES INC
0.11%
2.86%
?
Kennedy-Wilson Holdings Inc
0.04%
2.83%
D
DBRGDIGITALBRIDGE GROUP INC
0.08%
2.38%
P
PRAPROASSURANCE CORP
0.03%
1.45%
2
290ACHINOOK THERAPEUTICS INC
0.00%
0.00%
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%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.30%
G
GHGUARDANT HEALTH INC
0.30%
F
FORMFORMFACTOR INC
0.30%
S
SPXCSPX TECHNOLOGIES INC
0.30%
E
ENSGENSIGN GROUP INC/THE
0.29%
Only in NTRL
D
DGCXXBNY DREYFUS GOVERNMENT CASH
50.40%
E
EAELECTRONIC ARTS INC
4.24%
S
S24SELECT MEDICAL HOLDINGS CORP
4.04%
M
MASI*MASIMO CORP
3.83%
?
CSG Systems International Inc
3.67%
B
BHFBRIGHTHOUSE FINANCIAL INC
3.59%
C
CCOCLEAR CHANNEL OUTDOOR HOLDIN
3.31%
E
EHABUSDENHABIT INC
3.09%
?
Metsera Inc
0.00%
F
FNAUSDPARAGON 28 INC
0.00%
?
ABIOMED Inc
0.00%
W
W8AWALGREENS BOOTS ALLIANCE INC
0.00%
?
MIRATI THERAPEUTICS INC
0.00%
0
0J5QHOLOGIC INC
0.00%
E
ETNBGBP89BIO INC
0.00%
?
ICOSAVAX 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.