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Fund comparison · from official SEC filings

FSSNX vs PTH: how much do they overlap?

Fidelity Small Cap Index Fund and Invesco Dorsey Wright Healthcare Momentum ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

43

of 1,926 / 61 holdings

FSSNX expense ratio

0.03%

net, per year

PTH expense ratio

0.60%

net, per year

Shared holdings

Company

FSSNX

PTH

P

PRAXPRAXIS PRECISION MEDICINES I

0.23%

3.84%

4

430TERNS PHARMACEUTICALS INC

0.14%

2.16%

T

TNGXTANGO THERAPEUTICS INC

0.07%

2.15%

A

AXSMAXSOME THERAPEUTICS INC

0.24%

2.00%

C

CELCCELCUITY INC

0.12%

1.91%

C

CAPRCAPRICOR THERAPEUTICS INC

0.04%

1.71%

A

ALMSALUMIS INC

0.05%

1.60%

K

KODKODIAK SCIENCES INC

0.05%

1.50%

B

BTSGBRIGHTSPRING HEALTH SERVICES

0.17%

1.49%

P

PTGXPROTAGONIST THERAPEUTICS INC

0.16%

1.43%

D

DNTHDIANTHUS THERAPEUTICS INC

0.09%

1.36%

A

ANABANAPTYSBIO INC

0.03%

1.34%

E

ENSGENSIGN GROUP INC/THE

0.29%

1.31%

E

ERASERASCA INC

0.06%

1.29%

L

LGNDLIGAND PHARMACEUTICALS

0.12%

1.22%

O

ORKAORUKA THERAPEUTICS INC

0.07%

1.21%

C

CGONCG ONCOLOGY INC

0.11%

1.17%

T

TYRATYRA BIOSCIENCES INC

0.03%

1.16%

S

SLSSELLAS LIFE SCIENCES GROUP I

0.02%

1.14%

S

SYRESPYRE THERAPEUTICS INC

0.16%

1.12%

K

KYMRKYMERA THERAPEUTICS INC

0.13%

1.11%

T

TWSTTWIST BIOSCIENCE CORP

0.10%

1.10%

L

LQDALIQUIDIA CORP

0.07%

1.07%

B

BKDBROOKDALE SENIOR LIVING INC

0.09%

1.07%

A

AXGNAXOGEN INC

0.06%

1.03%

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%

P

PLPLANET LABS PBC

0.28%

Only in PTH

?

—Invesco Private Prime Fund

17.32%

?

—Invesco Private Government Fund

6.67%

R

ROIVROIVANT SCIENCES LTD

3.51%

U

UTHRUNITED THERAPEUTICS CORP

2.60%

T

THCTENET HEALTHCARE CORP

2.30%

H

HCAHCA HEALTHCARE INC

2.10%

N

NKTRNEKTAR THERAPEUTICS

1.94%

I

IONSIONIS PHARMACEUTICALS INC

1.79%

C

CORCENCORA INC

1.70%

G

GILDGILEAD SCIENCES INC

1.50%

J

JAZZJAZZ PHARMACEUTICALS PLC

1.45%

M

MRNAMODERNA INC

1.44%

V

VTRSVIATRIS INC

1.42%

I

INCYINCYTE CORP

1.30%

E

EXELEXELIXIS INC

1.01%

E

ELANELANCO ANIMAL HEALTH INC

0.88%

M

MLTXMOONLAKE IMMUNOTHERAPEUTICS

0.59%

A

AGPXXINVESCO GVT & AGNCY-INST

0.20%

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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.