Fund comparison · from official SEC filings
FXSCX vs ITWO: how much do they overlap?
Fidelity Flex Small Cap Focused Index Fund and ProShares Russell 2000 High Income ETF
vs
Shared holdings
Company
FXSCX
ITWO
S
SANMSANMINA CORP
0.52%
0.34%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.48%
0.25%
A
AXSMAXSOME THERAPEUTICS INC
0.39%
0.24%
A
APLDAPPLIED DIGITAL CORP
0.38%
0.27%
F
FCFSFIRSTCASH HOLDINGS INC
0.37%
0.21%
G
GKOSGLAUKOS CORP
0.37%
0.14%
P
POWLPOWELL INDUSTRIES INC
0.37%
0.20%
H
HUTHUT 8 CORP
0.35%
0.30%
S
SMTCSEMTECH CORP
0.30%
0.35%
W
WULFTERAWULF INC
0.34%
0.21%
S
SNEXSTONEX GROUP INC
0.34%
0.20%
F
FSSFEDERAL SIGNAL CORP
0.33%
0.16%
T
TEXTEREX CORP
0.31%
0.16%
V
VICRVICOR CORP
0.31%
0.19%
C
CWANCLEARWATER ANALYTICS HDS-A
0.31%
0.17%
M
MYRGMYR GROUP INC/DELAWARE
0.30%
0.17%
R
RIGTRANSOCEAN LTD
0.30%
0.14%
I
IBPINSTALLED BUILDING PRODUCTS
0.29%
0.12%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.29%
0.19%
N
NENOBLE CORP PLC
0.29%
0.14%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.23%
0.29%
A
AVAVAEROVIRONMENT INC
0.28%
0.19%
H
HIMSHIMS & HERS HEALTH INC
0.28%
0.13%
G
GVAGRANITE CONSTRUCTION INC
0.28%
0.15%
P
PIPRPIPER SANDLER COS
0.27%
0.13%
Only in FXSCX
A
AVTAVNET INC
0.31%
U
ULSUL SOLUTIONS INC - CLASS A
0.31%
A
AAONAAON INC
0.29%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.28%
G
GLXYGALAXY DIGITAL INC-A
0.27%
C
CHWYCHEWY INC - CLASS A
0.27%
G
GAPGAP INC/THE
0.26%
S
SNSHARKNINJA INC
0.25%
O
OGNORGANON & CO
0.23%
M
MRPMILLROSE PROPERTIES
0.23%
M
MSMMSC INDUSTRIAL DIRECT CO-A
0.23%
A
AMKRAMKOR TECHNOLOGY INC
0.22%
E
EPREPR PROPERTIES
0.21%
V
VIRTVIRTU FINANCIAL INC-CLASS A
0.20%
H
HLNEHAMILTON LANE INC-CLASS A
0.19%
1
1JLGATES INDUSTRIAL CORP PLC
0.19%
S
SHCSOTERA HEALTH CO
0.19%
F
FNBFNB CORP
0.18%
S
SYMSYMBOTIC INC
0.18%
F
FHBFIRST HAWAIIAN INC
0.18%
C
CN2CATALYST PHARMACEUTICALS INC
0.18%
C
CWENCLEARWAY ENERGY INC-C
0.18%
P
PAGPENSKE AUTOMOTIVE GROUP INC
0.17%
G
GTLBGITLAB INC-CL A
0.17%
P
PEGAPEGASYSTEMS INC
0.17%
Only in ITWO
?
—Repurchase Agreement
12.95%
A
AGPXXINVESCO GVT & AGNCY-INST
2.38%
?
—N/A
1.93%
B
BEBLOOM ENERGY CORP- A
1.52%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.93%
S
STRLSTERLING INFRASTRUCTURE INC
0.62%
I
IONQIONQ INC
0.61%
F
FNFABRINET
0.57%
N
NXTNEXTPOWER INC-CL A
0.56%
C
CDECOEUR MINING INC
0.48%
T
TTMITTM TECHNOLOGIES
0.43%
E
ECHOECHOSTAR CORP-A
0.43%
G
GHGUARDANT HEALTH INC
0.39%
S
SITMSITIME CORP
0.39%
R
RMBSRAMBUS INC
0.38%
D
DYDYCOM INDUSTRIES INC
0.36%
M
MODMODINE MANUFACTURING CO
0.36%
P
PLPLANET LABS PBC
0.34%
K
KTOSKRATOS DEFENSE & SECURITY
0.28%
A
AEISADVANCED ENERGY INDUSTRIES
0.28%
H
HLHECLA MINING CO
0.27%
V
VIAVVIAVI SOLUTIONS INC
0.27%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.26%
B
BBIOBRIDGEBIO PHARMA INC
0.26%
S
SPXCSPX TECHNOLOGIES INC
0.25%
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Unwrap your portfolio →Other comparisons you might like
ITWO vs VTWOVANGUARD RUSSELL 2000 INDEX FUND
82% overlap
ITWO vs FSSNXFidelity Small Cap Index Fund
79% overlap
ITWO vs IWMiShares Russell 2000 ETF
68% overlap
FXSCX vs FLXSXFidelity Flex Small Cap Index Fund
67% overlap
ITWO vs UWMProShares Ultra Russell2000
63% overlap
ITWO vs SCHASchwab U.S. Small-Cap ETF
62% overlap
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.