Fund comparison · from official SEC filings
FSSNX vs VTWV: how much do they overlap?
Fidelity Small Cap Index Fund and VANGUARD RUSSELL 2000 VALUE INDEX FUND
Holdings overlap50%of assets, by weight Shared positions1,378of 1,926 / 1,426 holdings FSSNX expense ratio0.03%net, per year VTWV expense ratio0.06%net, per year Shared holdings
T
TTMITTM TECHNOLOGIES
0.45%
1.10%
E
ECHOECHOSTAR CORP-A
0.47%
1.08%
H
HUTHUT 8 CORP
0.21%
0.76%
V
VSATVIASAT INC
0.23%
0.62%
C
CDECOEUR MINING INC
0.51%
0.61%
R
RIOTRIOT PLATFORMS INC
0.17%
0.58%
C
CYTKCYTOKINETICS INC
0.21%
0.54%
U
UMBFUMB FINANCIAL CORP
0.26%
0.54%
H
HLHECLA MINING CO
0.32%
0.53%
C
CMCCOMMERCIAL METALS CO
0.21%
0.52%
O
ORAORMAT TECHNOLOGIES INC
0.20%
0.52%
P
PRAXPRAXIS PRECISION MEDICINES I
0.23%
0.51%
C
CTRECARETRUST REIT INC
0.25%
0.51%
E
ENSENERSYS
0.22%
0.49%
N
NXTNEXTPOWER INC-CL A
0.49%
0.28%
C
CIFRCIPHER DIGITAL INC
0.16%
0.47%
S
SMSM ENERGY CO
0.22%
0.47%
S
SANMSANMINA CORP
0.33%
0.47%
O
ONBOLD NATIONAL BANCORP
0.24%
0.46%
F
FLRFLUOR CORP
0.24%
0.45%
J
JXNJACKSON FINANCIAL INC-A
0.22%
0.43%
T
TRNOTERRENO REALTY CORP
0.19%
0.42%
M
MXLMAXLINEAR INC
0.16%
0.41%
P
PCVXVAXCYTE INC
0.20%
0.39%
S
SSRMSSR MINING INC
0.16%
0.39%
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%
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%
K
KTOSKRATOS DEFENSE & SECURITY
0.32%
B
BBIOBRIDGEBIO PHARMA INC
0.32%
G
GHGUARDANT HEALTH INC
0.30%
S
SPXCSPX TECHNOLOGIES INC
0.30%
E
ENSGENSIGN GROUP INC/THE
0.29%
P
PLPLANET LABS PBC
0.28%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.28%
S
SMTCSEMTECH CORP
0.27%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.26%
A
AGXARGAN INC
0.25%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.25%
F
FCFSFIRSTCASH HOLDINGS INC
0.24%
A
AXSMAXSOME THERAPEUTICS INC
0.24%
Only in VTWV
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.59%
S
S24SELECT MEDICAL HOLDINGS CORP
0.11%
I
IIPRINNOVATIVE INDUSTRIAL PROPER
0.10%
0
0ETESPERION THERAPEUTICS INC
0.03%
N
NFBKNORTHFIELD BANCORP INC
0.03%
A
ALITALIGHT INC - CLASS A
0.03%
R
REFICHICAGO ATLANTIC REAL ESTATE
0.01%
F
FFAIFARADAY FUTURE INTELLIGENT E
0.00%
M
MAIRMADISON AIR SOLUTIONS CORP-A
0.00%
F
FPSFORGENT POWER SOLUTIONS-CL A
0.00%
N
NHPNATIONAL HEALTHCARE PROPERTI
0.00%
K
KLRAKAILERA THERAPEUTICS INC
0.00%
X
XEX-ENERGY INC
0.00%
F
FRVOFERVO ENERGY CO-A
0.00%
A
AVLNAVALYN PHARMA INC
0.00%
A
ARXSARXIS INC-A
0.00%
J
JANJANUS LIVING INC CL-A-1
0.00%
M
MANEVERADERMICS INC
0.00%
?
—Pulse Biosciences Inc
0.00%
E
EROKEAGLEROCK LAND LLC -CL A
0.00%
A
AVEXAEVEX CORP-CL A
0.00%
H
HAWKHAWKEYE 360 INC
0.00%
Y
YSWYYESWAY INC-A
0.00%
G
GMRSGMR SOLUTIONS INC-A
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.