Fund comparison · from official SEC filings
FSSNX vs SCHA: how much do they overlap?
Fidelity Small Cap Index Fund and Schwab U.S. Small-Cap ETF
Holdings overlap62%of assets, by weight Shared positions1,375of 1,926 / 1,705 holdings FSSNX expense ratio0.03%net, per year SCHA expense ratio0.04%net, per year FSSNX and SCHA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
S
STRLSTERLING INFRASTRUCTURE INC
0.43%
0.55%
C
CDECOEUR MINING INC
0.51%
0.41%
N
NXTNEXTPOWER INC-CL A
0.49%
0.48%
E
ECHOECHOSTAR CORP-A
0.47%
0.36%
T
TTMITTM TECHNOLOGIES
0.45%
0.37%
A
AEISADVANCED ENERGY INDUSTRIES
0.41%
0.24%
M
MODMODINE MANUFACTURING CO
0.37%
0.31%
S
SITMSITIME CORP
0.35%
0.33%
R
RMBSRAMBUS INC
0.35%
0.33%
G
GHGUARDANT HEALTH INC
0.30%
0.35%
D
DYDYCOM INDUSTRIES INC
0.34%
0.32%
V
VIAVVIAVI SOLUTIONS INC
0.34%
0.23%
S
SANMSANMINA CORP
0.33%
0.29%
H
HLHECLA MINING CO
0.32%
0.25%
B
BBIOBRIDGEBIO PHARMA INC
0.32%
0.23%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.30%
0.21%
P
PLPLANET LABS PBC
0.28%
0.30%
F
FORMFORMFACTOR INC
0.30%
0.20%
S
SPXCSPX TECHNOLOGIES INC
0.30%
0.22%
E
ENSGENSIGN GROUP INC/THE
0.29%
0.20%
S
SMTCSEMTECH CORP
0.27%
0.29%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.28%
0.23%
P
PRIMPRIMORIS SERVICES CORP
0.27%
0.14%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.26%
0.19%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.21%
0.26%
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%
K
KTOSKRATOS DEFENSE & SECURITY
0.32%
O
OKLOOKLO INC
0.25%
A
AVAVAEROVIRONMENT INC
0.21%
S
SSRMSSR MINING INC
0.16%
J
JOBYJOBY AVIATION INC
0.15%
G
GLNGGOLAR LNG LTD
0.15%
U
UUUUENERGY FUELS INC
0.14%
4
430TERNS PHARMACEUTICALS INC
0.14%
X
XENEXENON PHARMACEUTICALS INC
0.14%
B
BIPCBROOKFIELD INFRASTRUCTURE-A
0.12%
C
CSTMCONSTELLIUM SE
0.12%
T
T86TRI POINTE HOMES INC
0.11%
S
STNGSCORPIO TANKERS INC
0.10%
M
MARGRO 5.68 04.21.31MAREX GROUP PLC
0.08%
S
STNESTONECO LTD-A
0.08%
6
6XCSOLENO THERAPEUTICS INC
0.07%
D
DHTDHT HOLDINGS INC
0.07%
P
PPTAPERPETUA RESOURCES CORP
0.07%
N
NTBBANK OF N.T. BUTTERFIELD&SON
0.06%
N
NGNOVAGOLD RESOURCES INC
0.06%
Only in SCHA
S
SNDKSANDISK CORP
5.19%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.70%
L
LITELUMENTUM HOLDINGS INC
1.27%
R
RVMDREVOLUTION MEDICINES INC
0.64%
A
ATIATI INC
0.49%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.49%
M
MKSIMKS INC
0.45%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.31%
M
MLIMUELLER INDUSTRIES INC
0.30%
R
RKTROCKET COS INC-CLASS A
0.29%
S
SOLSSOLSTICE ADV MATERIALS INC
0.28%
O
ONTOONTO INNOVATION INC
0.27%
F
FIVEFIVE BELOW
0.26%
I
IOTSAMSARA INC-CL A
0.26%
I
IONSIONIS PHARMACEUTICALS INC
0.26%
N
NYTNEW YORK TIMES CO-A
0.25%
L
LFUSLITTELFUSE INC
0.24%
A
AITAPPLIED INDUSTRIAL TECH INC
0.24%
V
VMIVALMONT INDUSTRIES
0.21%
W
WTFCWINTRUST FINANCIAL CORP
0.21%
R
RRYDER SYSTEM INC
0.21%
B
BPOPPOPULAR INC
0.20%
E
ESIELEMENT SOLUTIONS INC
0.20%
F
FLSFLOWSERVE CORP
0.20%
A
AAONAAON INC
0.20%
Hold FSSNX and SCHA together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.