Fund comparison · from official SEC filings

FXSCX vs VTWO: how much do they overlap?

Fidelity Flex Small Cap Focused Index Fund and VANGUARD RUSSELL 2000 INDEX FUND
Holdings overlap
50%
of assets, by weight
Shared positions
816
of 930 / 1,951 holdings
FXSCX expense ratio
0.00%
net, per year
VTWO expense ratio
0.06%
net, per year
FXSCX and VTWO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FXSCX
VTWO
S
SANMSANMINA CORP
0.52%
0.40%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.48%
0.30%
S
SMTCSEMTECH CORP
0.30%
0.41%
A
AXSMAXSOME THERAPEUTICS INC
0.39%
0.28%
A
APLDAPPLIED DIGITAL CORP
0.38%
0.32%
F
FCFSFIRSTCASH HOLDINGS INC
0.37%
0.25%
G
GKOSGLAUKOS CORP
0.37%
0.17%
P
POWLPOWELL INDUSTRIES INC
0.37%
0.23%
H
HUTHUT 8 CORP
0.35%
0.35%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.23%
0.34%
W
WULFTERAWULF INC
0.34%
0.25%
S
SNEXSTONEX GROUP INC
0.34%
0.24%
F
FSSFEDERAL SIGNAL CORP
0.33%
0.18%
Q
QBTSD-WAVE QUANTUM INC
0.20%
0.32%
T
TEXTEREX CORP
0.31%
0.19%
V
VICRVICOR CORP
0.31%
0.22%
C
CWANCLEARWATER ANALYTICS HDS-A
0.31%
0.20%
M
MYRGMYR GROUP INC/DELAWARE
0.30%
0.21%
R
RIGTRANSOCEAN LTD
0.30%
0.17%
L
LUMNLUMEN TECHNOLOGIES INC
0.25%
0.30%
I
IBPINSTALLED BUILDING PRODUCTS
0.29%
0.14%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.29%
0.23%
N
NENOBLE CORP PLC
0.29%
0.17%
V
VSATVIASAT INC
0.26%
0.29%
A
AVAVAEROVIRONMENT INC
0.28%
0.23%
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
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%
H
HAYWHAYWARD HOLDINGS INC
0.17%
Only in VTWO
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.36%
B
BEBLOOM ENERGY CORP- A
1.79%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.09%
S
STRLSTERLING INFRASTRUCTURE INC
0.74%
F
FNFABRINET
0.68%
N
NXTNEXTPOWER INC-CL A
0.66%
I
IONQIONQ INC
0.61%
C
CDECOEUR MINING INC
0.57%
T
TTMITTM TECHNOLOGIES
0.51%
E
ECHOECHOSTAR CORP-A
0.50%
G
GHGUARDANT HEALTH INC
0.46%
S
SITMSITIME CORP
0.46%
R
RMBSRAMBUS INC
0.45%
D
DYDYCOM INDUSTRIES INC
0.43%
M
MODMODINE MANUFACTURING CO
0.42%
P
PLPLANET LABS PBC
0.40%
K
KTOSKRATOS DEFENSE & SECURITY
0.33%
A
AEISADVANCED ENERGY INDUSTRIES
0.33%
H
HLHECLA MINING CO
0.32%
V
VIAVVIAVI SOLUTIONS INC
0.32%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.30%
B
BBIOBRIDGEBIO PHARMA INC
0.30%
S
SPXCSPX TECHNOLOGIES INC
0.30%
M
MOG.AMOOG INC-CLASS A
0.29%
C
CYTKCYTOKINETICS INC
0.29%
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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.