FSEG vs RESM

Fidelity Enhanced Small Cap Growth ETF against Columbia Research Enhanced Small Cap ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
33%
293 shared positions
Fee gap
4 bp
FSEG is cheaper
1-year return gap
—
Larger fund
FSEG
$5.7M

Side by side

FSEGRESM
FundFidelity Enhanced Small Cap Growth ETFColumbia Research Enhanced Small Cap ETF
IssuerFidelityColumbia
CategoryMulti-FactorMulti-Factor
Expense ratio0.28%0.32%
Assets$5.7M$3.7M
Average daily dollar volume$55K$10K
ListedApr 28, 2026Dec 11, 2025
FrenzyCap score4441
1-month return−0.4%−1.7%
3-month return−4.3%−3.3%
Year to date—+16.8%
1-year return——
30-day volatility14.5%10.9%
Worst drawdown, 1 year−9.1%−8.5%
Trailing 12-month yield0.08%0.08%
Holdings4201,040
Top 10 weight9.0%5.0%
Look-through P/E—43.0
Holdings vs fair value+12.0%+17.5%
Holdings above 200-day average49%52%
Net flow, latest 3 reported months+$4.9M thru Jun 2026$0 thru Jun 2026
30-day implied volatility——
Holdings as ofas of Jun 30, 2026SEC filingas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

73% of FSEG · 37% of RESM
HoldingFSEGRESM
MXL1.29%0.56%
MOG.A0.79%0.53%
BTSG0.74%0.49%
AGX0.73%0.48%
SNEX0.53%0.42%
PLXS0.70%0.42%
ACMR0.74%0.39%
ENS0.72%0.38%
SLAB0.44%0.37%
KLIC0.81%0.35%
FSS0.61%0.35%
HQY0.73%0.34%
OSCR0.74%0.34%
ZWS0.51%0.34%
UCTT0.40%0.33%
MYRG0.32%0.34%
GKOS0.31%0.37%
GVA0.64%0.31%
KRYS0.52%0.30%
CVLT0.85%0.30%
KGS0.89%0.30%
LUMN0.59%0.30%
ENVA0.74%0.28%
AROC0.51%0.28%
PRAX0.55%0.27%

Sector mix of the stock holdings

SectorFSEGRESMGap
Health Care25.6%17.7%+7.9%
Industrials21.0%17.1%+3.9%
Technology23.0%12.9%+10.1%
Financials8.5%14.9%−6.4%
Consumer Discretionary8.6%9.2%−0.6%
Materials4.4%5.2%−0.8%
Real Estate1.1%5.9%−4.8%
Utilities1.7%3.3%−1.6%
Energy1.1%2.8%−1.7%
Communication Services1.0%2.3%−1.3%
Consumer Staples0.3%1.3%−1.0%
Other0.2%0.1%+0.2%

More: full overlap table · FSEG holdings · RESM holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.