Fund comparison · from official SEC filings

FSSNX vs UWM: how much do they overlap?

Fidelity Small Cap Index Fund and ProShares Ultra Russell2000
Holdings overlap
49%
of assets, by weight
Shared positions
1,882
of 1,926 / 1,914 holdings
FSSNX expense ratio
0.03%
net, per year
UWM expense ratio
0.95%
net, per year
Shared holdings
Company
FSSNX
UWM
B
BEBLOOM ENERGY CORP- A
1.74%
0.91%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.79%
0.56%
F
FNFABRINET
0.69%
0.34%
C
CDECOEUR MINING INC
0.51%
0.29%
N
NXTNEXTPOWER INC-CL A
0.49%
0.33%
E
ECHOECHOSTAR CORP-A
0.47%
0.26%
T
TTMITTM TECHNOLOGIES
0.45%
0.26%
I
IONQIONQ INC
0.44%
0.36%
S
STRLSTERLING INFRASTRUCTURE INC
0.43%
0.37%
A
AEISADVANCED ENERGY INDUSTRIES
0.41%
0.17%
M
MODMODINE MANUFACTURING CO
0.37%
0.21%
S
SITMSITIME CORP
0.35%
0.23%
R
RMBSRAMBUS INC
0.35%
0.23%
D
DYDYCOM INDUSTRIES INC
0.34%
0.22%
V
VIAVVIAVI SOLUTIONS INC
0.34%
0.16%
S
SANMSANMINA CORP
0.33%
0.20%
H
HLHECLA MINING CO
0.32%
0.16%
K
KTOSKRATOS DEFENSE & SECURITY
0.32%
0.17%
B
BBIOBRIDGEBIO PHARMA INC
0.32%
0.15%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.30%
0.15%
G
GHGUARDANT HEALTH INC
0.30%
0.23%
F
FORMFORMFACTOR INC
0.30%
0.14%
S
SPXCSPX TECHNOLOGIES INC
0.30%
0.15%
E
ENSGENSIGN GROUP INC/THE
0.29%
0.14%
P
PLPLANET LABS PBC
0.28%
0.20%
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 UWM
?
N/A
19.67%
I
IQMMPROSHARES GENIUS MNY MKT ETF
13.87%
?
Repurchase Agreement
11.22%
B
B 0 08.13.26TREASURY BILL
5.11%
A
AGPXXINVESCO GVT & AGNCY-INST
0.55%
?
CHART INDUSTRIES, INC.
0.14%
?
Nuvalent, Inc.
0.08%
?
CATALYST PHARMACEUTICALS, INC.
0.05%
?
Select Medical Holdings Corp.
0.03%
?
Stellar Bancorp, Inc.
0.03%
?
Sila Realty Trust, Inc.
0.02%
I
IIPRINNOVATIVE INDUSTRIAL PROPER
0.02%
M
MQMARQETA INC-A
0.02%
?
KENNEDY-WILSON HOLDINGS, INC.
0.02%
T
TGLSTECNOGLASS INC
0.02%
?
Esperion Therapeutics, Inc.
0.01%
?
Northfield Bancorp, Inc.
0.01%
A
ALITALIGHT INC - CLASS A
0.01%
?
XOMA Royalty Corp.
0.01%
B
BATRAATLANTA BRAVES HOLDINGS IN-A
0.01%
?
Olaplex Holdings, Inc.
0.00%
?
TruBridge, Inc.
0.00%
R
REFICHICAGO ATLANTIC REAL ESTATE
0.00%
F
FFAIFARADAY FUTURE INTELLIGENT E
0.00%
?
Contraf-Nicotex-Tobacco GmbH
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.