Fund comparison · from official SEC filings
FXSCX vs RB: how much do they overlap?
Fidelity Flex Small Cap Focused Index Fund and ProShares Russell 2000 Dynamic Buffer ETF
vs
FXSCX and RB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FXSCX
RB
S
SANMSANMINA CORP
0.52%
0.49%
S
SMTCSEMTECH CORP
0.30%
0.50%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.48%
0.37%
H
HUTHUT 8 CORP
0.35%
0.44%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.23%
0.42%
A
APLDAPPLIED DIGITAL CORP
0.38%
0.39%
A
AXSMAXSOME THERAPEUTICS INC
0.39%
0.33%
Q
QBTSD-WAVE QUANTUM INC
0.20%
0.38%
F
FCFSFIRSTCASH HOLDINGS INC
0.37%
0.31%
G
GKOSGLAUKOS CORP
0.37%
0.21%
P
POWLPOWELL INDUSTRIES INC
0.37%
0.30%
L
LUMNLUMEN TECHNOLOGIES INC
0.25%
0.36%
V
VSATVIASAT INC
0.26%
0.35%
W
WULFTERAWULF INC
0.34%
0.31%
S
SNEXSTONEX GROUP INC
0.34%
0.29%
F
FSSFEDERAL SIGNAL CORP
0.33%
0.22%
R
RIOTRIOT PLATFORMS INC
0.27%
0.33%
T
TEXTEREX CORP
0.31%
0.23%
V
VICRVICOR CORP
0.31%
0.27%
C
CWANCLEARWATER ANALYTICS HDS-A
0.31%
0.24%
M
MYRGMYR GROUP INC/DELAWARE
0.30%
0.27%
R
RIGTRANSOCEAN LTD
0.30%
0.20%
I
IBPINSTALLED BUILDING PRODUCTS
0.29%
0.17%
E
ENSENERSYS
0.23%
0.29%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.29%
0.28%
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 RB
?
—Repurchase Agreement
27.17%
B
BEBLOOM ENERGY CORP- A
2.16%
A
AGPXXINVESCO GVT & AGNCY-INST
1.47%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.32%
S
STRLSTERLING INFRASTRUCTURE INC
0.90%
I
IONQIONQ INC
0.87%
F
FNFABRINET
0.84%
N
NXTNEXTPOWER INC-CL A
0.79%
C
CDECOEUR MINING INC
0.69%
T
TTMITTM TECHNOLOGIES
0.63%
E
ECHOECHOSTAR CORP-A
0.60%
S
SITMSITIME CORP
0.58%
R
RMBSRAMBUS INC
0.56%
G
GHGUARDANT HEALTH INC
0.56%
D
DYDYCOM INDUSTRIES INC
0.54%
M
MODMODINE MANUFACTURING CO
0.52%
P
PLPLANET LABS PBC
0.48%
K
KTOSKRATOS DEFENSE & SECURITY
0.40%
H
HLHECLA MINING CO
0.39%
A
AEISADVANCED ENERGY INDUSTRIES
0.39%
V
VIAVVIAVI SOLUTIONS INC
0.39%
S
SPXCSPX TECHNOLOGIES INC
0.38%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.36%
B
BBIOBRIDGEBIO PHARMA INC
0.36%
C
CYTKCYTOKINETICS INC
0.35%
Hold FXSCX and RB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
RB vs FSSNXFidelity Small Cap Index Fund
89% overlap
RB vs FLXSXFidelity Flex Small Cap Index Fund
77% overlap
FXSCX vs FLXSXFidelity Flex Small Cap Index Fund
67% overlap
RB vs FISVXFidelity Small Cap Value Index Fund
65% overlap
RB vs OMFSInvesco Russell 2000 Dynamic Multifactor ETF
63% overlap
RB vs SCHASchwab U.S. Small-Cap ETF
61% 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.