Fund comparison · from official SEC filings

FXSCX vs NTRL: how much do they overlap?

Fidelity Flex Small Cap Focused Index Fund and First Trust Merger Arbitrage ETF
Holdings overlap
1%
of assets, by weight
Shared positions
8
of 930 / 25 holdings
FXSCX expense ratio
0.00%
net, per year
NTRL expense ratio
0.95%
net, per year
Shared holdings
Company
FXSCX
NTRL
T
TALKTALKSPACE INC
0.08%
3.79%
P
PKSTPEAKSTONE REALTY TRUST
0.08%
3.79%
B
BHFBRIGHTHOUSE FINANCIAL INC
0.08%
3.59%
C
CWANCLEARWATER ANALYTICS HDS-A
0.31%
3.41%
C
CCOCLEAR CHANNEL OUTDOOR HOLDIN
0.08%
3.31%
?
Veris Residential Inc
0.01%
3.31%
T
T86TRI POINTE HOMES INC
0.10%
2.86%
D
DBRGDIGITALBRIDGE GROUP INC
0.05%
2.38%
Only in FXSCX
S
SANMSANMINA CORP
0.52%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.48%
A
AXSMAXSOME THERAPEUTICS INC
0.39%
A
APLDAPPLIED DIGITAL CORP
0.38%
F
FCFSFIRSTCASH HOLDINGS INC
0.37%
G
GKOSGLAUKOS CORP
0.37%
P
POWLPOWELL INDUSTRIES INC
0.37%
H
HUTHUT 8 CORP
0.35%
W
WULFTERAWULF INC
0.34%
S
SNEXSTONEX GROUP INC
0.34%
F
FSSFEDERAL SIGNAL CORP
0.33%
A
AVTAVNET INC
0.31%
T
TEXTEREX CORP
0.31%
U
ULSUL SOLUTIONS INC - CLASS A
0.31%
V
VICRVICOR CORP
0.31%
M
MYRGMYR GROUP INC/DELAWARE
0.30%
R
RIGTRANSOCEAN LTD
0.30%
S
SMTCSEMTECH CORP
0.30%
I
IBPINSTALLED BUILDING PRODUCTS
0.29%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.29%
N
NENOBLE CORP PLC
0.29%
A
AAONAAON INC
0.29%
A
AVAVAEROVIRONMENT INC
0.28%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.28%
H
HIMSHIMS & HERS HEALTH INC
0.28%
Only in NTRL
D
DGCXXBNY DREYFUS GOVERNMENT CASH
50.40%
E
EAELECTRONIC ARTS INC
4.24%
S
S24SELECT MEDICAL HOLDINGS CORP
4.04%
M
MASI*MASIMO CORP
3.83%
?
CSG Systems International Inc
3.67%
E
EHABUSDENHABIT INC
3.09%
?
Kennedy-Wilson Holdings Inc
2.83%
P
PRAPROASSURANCE CORP
1.45%
?
Metsera Inc
0.00%
2
290ACHINOOK THERAPEUTICS INC
0.00%
F
FNAUSDPARAGON 28 INC
0.00%
?
ABIOMED Inc
0.00%
W
W8AWALGREENS BOOTS ALLIANCE INC
0.00%
?
MIRATI THERAPEUTICS INC
0.00%
0
0J5QHOLOGIC INC
0.00%
E
ETNBGBP89BIO INC
0.00%
?
ICOSAVAX INC
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.