Fund comparison · from official SEC filings
FSSNX vs URTY: how much do they overlap?
Fidelity Small Cap Index Fund and ProShares UltraPro Russell2000
vs
Shared holdings
Company
FSSNX
URTY
B
BEBLOOM ENERGY CORP- A
1.74%
0.65%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.79%
0.40%
F
FNFABRINET
0.69%
0.25%
C
CDECOEUR MINING INC
0.51%
0.21%
N
NXTNEXTPOWER INC-CL A
0.49%
0.24%
E
ECHOECHOSTAR CORP-A
0.47%
0.18%
T
TTMITTM TECHNOLOGIES
0.45%
0.19%
I
IONQIONQ INC
0.44%
0.26%
S
STRLSTERLING INFRASTRUCTURE INC
0.43%
0.27%
A
AEISADVANCED ENERGY INDUSTRIES
0.41%
0.12%
M
MODMODINE MANUFACTURING CO
0.37%
0.15%
S
SITMSITIME CORP
0.35%
0.17%
R
RMBSRAMBUS INC
0.35%
0.16%
D
DYDYCOM INDUSTRIES INC
0.34%
0.16%
V
VIAVVIAVI SOLUTIONS INC
0.34%
0.12%
S
SANMSANMINA CORP
0.33%
0.15%
H
HLHECLA MINING CO
0.32%
0.12%
K
KTOSKRATOS DEFENSE & SECURITY
0.32%
0.12%
B
BBIOBRIDGEBIO PHARMA INC
0.32%
0.11%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.30%
0.11%
G
GHGUARDANT HEALTH INC
0.30%
0.17%
F
FORMFORMFACTOR INC
0.30%
0.10%
S
SPXCSPX TECHNOLOGIES INC
0.30%
0.11%
E
ENSGENSIGN GROUP INC/THE
0.29%
0.10%
P
PLPLANET LABS PBC
0.28%
0.15%
Only in FSSNX
?
—Fidelity Revere Street Trust
8.12%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.26%
4
430TERNS PHARMACEUTICALS INC
0.14%
?
—Nuvalent Inc
0.14%
T
T86TRI POINTE HOMES INC
0.11%
C
CN2CATALYST PHARMACEUTICALS INC
0.09%
6
6XCSOLENO THERAPEUTICS INC
0.07%
?
—CSG SYSTEMS INTL INC
0.06%
?
—SELECT MED HLDGS CORP
0.05%
C
C9N0STELLAR BANCORP INC
0.05%
?
—Sila Realty Trust Inc
0.05%
?
—Marqeta Inc
0.04%
?
—Veris Residential Inc
0.04%
?
—Kennedy-Wilson Holdings Inc
0.04%
?
—TECNOGLASS INC
0.03%
?
—CHICAGO MERCANTILE EXCH INC
0.03%
B
B 0 05.14.26TREASURY BILL
0.03%
S
SNCYSUN COUNTRY AIRLINES HOLDING
0.02%
P
PKSTPEAKSTONE REALTY TRUST
0.02%
?
—Mister Car Wash Inc
0.02%
?
—ENHABIT HOME HEALTH and HOSPICE
0.02%
A
AHQAMERICAN WOODMARK CORP
0.02%
S
STKLSUNOPTA INC
0.02%
U
UTE0CANTALOUPE INC
0.02%
?
—NORTHFIELD BANCORP INC NEW
0.01%
Only in URTY
?
—N/A
24.42%
I
IQMMPROSHARES GENIUS MNY MKT ETF
18.34%
?
—Repurchase Agreement
10.66%
B
B 0 06.09.26TREASURY BILL
5.63%
B
B 0 06.04.26TREASURY BILL
4.79%
A
AGPXXINVESCO GVT & AGNCY-INST
0.46%
?
—CHART INDUSTRIES, INC.
0.10%
?
—Nuvalent, Inc.
0.06%
?
—CATALYST PHARMACEUTICALS, INC.
0.04%
?
—Select Medical Holdings Corp.
0.02%
?
—Stellar Bancorp, Inc.
0.02%
?
—Sila Realty Trust, Inc.
0.02%
I
IIPRINNOVATIVE INDUSTRIAL PROPER
0.02%
M
MQMARQETA INC-A
0.02%
?
—KENNEDY-WILSON HOLDINGS, INC.
0.01%
T
TGLSTECNOGLASS INC
0.01%
?
—Esperion Therapeutics, Inc.
0.01%
?
—Columbia Financial, Inc.
0.01%
?
—Northfield Bancorp, Inc.
0.01%
?
—ALIGHT, INC.
0.00%
?
—XOMA Royalty Corp.
0.00%
B
BATRAATLANTA BRAVES HOLDINGS IN-A
0.00%
?
—Olaplex Holdings, Inc.
0.00%
?
—TruBridge, Inc.
0.00%
R
REFICHICAGO ATLANTIC REAL ESTATE
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.
Informational and educational only — not investment advice.