Fund comparison · from official SEC filings
FSSNX vs OMFS: how much do they overlap?
Fidelity Small Cap Index Fund and Invesco Russell 2000 Dynamic Multifactor ETF
vs
Shared holdings
Company
FSSNX
OMFS
B
BEBLOOM ENERGY CORP- A
1.74%
0.08%
N
NXTNEXTPOWER INC-CL A
0.49%
1.47%
S
STRLSTERLING INFRASTRUCTURE INC
0.43%
1.39%
I
INDVINDIVIOR PHARMACEUTICALS INC
0.12%
1.36%
A
AGXARGAN INC
0.25%
1.18%
P
PLPLANET LABS PBC
0.28%
1.17%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.28%
1.06%
R
RMBSRAMBUS INC
0.35%
1.00%
C
CTRECARETRUST REIT INC
0.25%
0.91%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.79%
0.87%
F
FCFSFIRSTCASH HOLDINGS INC
0.24%
0.83%
L
LAURLAUREATE EDUCATION INC
0.11%
0.83%
Y
YOUCLEAR SECURE INC -CLASS A
0.13%
0.79%
I
IDCCINTERDIGITAL INC
0.22%
0.77%
F
FNFABRINET
0.69%
0.44%
P
PTGXPROTAGONIST THERAPEUTICS INC
0.16%
0.65%
W
WTSWATTS WATER TECHNOLOGIES-A
0.23%
0.64%
P
PGNYPROGYNY INC
0.04%
0.63%
A
AAMIACADIAN ASSET MANAGEMENT INC
0.05%
0.56%
O
OUTOUTFRONT MEDIA INC
0.13%
0.52%
C
CDECOEUR MINING INC
0.51%
0.18%
T
TPCTUTOR PERINI CORP
0.12%
0.51%
E
ESNTESSENT GROUP LTD
0.16%
0.50%
K
KRYSKRYSTAL BIOTECH INC
0.18%
0.49%
F
FORMFORMFACTOR INC
0.30%
0.49%
Only in FSSNX
?
—Fidelity Revere Street Trust
8.12%
I
IONQIONQ INC
0.44%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.30%
G
GHGUARDANT HEALTH INC
0.30%
S
SMTCSEMTECH CORP
0.27%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.26%
O
OKLOOKLO INC
0.25%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.25%
A
AXSMAXSOME THERAPEUTICS INC
0.24%
F
FLRFLUOR CORP
0.24%
P
PRAXPRAXIS PRECISION MEDICINES I
0.23%
A
APLDAPPLIED DIGITAL CORP
0.23%
G
GKOSGLAUKOS CORP
0.22%
S
SMSM ENERGY CO
0.22%
C
CYTKCYTOKINETICS INC
0.21%
H
HUTHUT 8 CORP
0.21%
Q
QBTSD-WAVE QUANTUM INC
0.21%
P
PCVXVAXCYTE INC
0.20%
T
TEXTEREX CORP
0.20%
A
AROCARCHROCK INC
0.19%
R
ROADCONSTRUCTION PARTNERS INC-A
0.17%
C
CORZCORE SCIENTIFIC INC
0.16%
M
MXLMAXLINEAR INC
0.16%
C
CIFRCIPHER DIGITAL INC
0.16%
R
RGTIRIGETTI COMPUTING INC
0.16%
Only in OMFS
?
—Invesco Private Prime Fund
17.97%
?
—Invesco Private Government Fund
6.92%
?
—Sila Realty Trust, Inc.
0.10%
?
—CATALYST PHARMACEUTICALS, INC.
0.10%
I
IIPRINNOVATIVE INDUSTRIAL PROPER
0.08%
?
—Stellar Bancorp, Inc.
0.07%
?
—CHART INDUSTRIES, INC.
0.06%
M
MQMARQETA INC-A
0.06%
A
AGPXXINVESCO GVT & AGNCY-INST
0.04%
?
—KENNEDY-WILSON HOLDINGS, INC.
0.04%
R
REFICHICAGO ATLANTIC REAL ESTATE
0.02%
T
TGLSTECNOGLASS INC
0.02%
?
—Esperion Therapeutics, Inc.
0.02%
?
—Northfield Bancorp, Inc.
0.01%
?
—Select Medical Holdings Corp.
0.01%
?
—TruBridge, Inc.
0.01%
?
—Metsera, Inc.
0.00%
?
—Novo Nordisk A/S
0.00%
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70% overlap
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67% overlap
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.
Informational and educational only — not investment advice.