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Fund comparison · from official SEC filings

ALSMX vs FCEF: how much do they overlap?

Archer Multi Cap Fund and First Trust Income Opportunities ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

1

of 74 / 60 holdings

ALSMX expense ratio

0.96%

net, per year

FCEF expense ratio

3.69%

net, per year

Shared holdings

Company

ALSMX

FCEF

M

MISXXMSILF TREASURY PORT-INST

5.87%

3.78%

Only in ALSMX

F

FLEXFLEX LTD

3.30%

S

SITMSITIME CORP

2.56%

T

TTMITTM TECHNOLOGIES

2.47%

C

CIENCIENA CORP

2.32%

A

AMDADVANCED MICRO DEVICES

2.26%

S

SMTCSEMTECH CORP

2.24%

L

LITELUMENTUM HOLDINGS INC

2.18%

C

COHRCOHERENT CORP

2.09%

T

TWLOTWILIO INC - A

1.88%

N

NVTNVENT ELECTRIC PLC

1.86%

G

GOOGALPHABET INC-CL C

1.81%

S

SOLSSOLSTICE ADV MATERIALS INC

1.71%

S

SANMSANMINA CORP

1.70%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.64%

M

MSFTMICROSOFT CORP

1.60%

M

MOG.AMOOG INC-CLASS A

1.59%

U

UTHRUNITED THERAPEUTICS CORP

1.58%

L

LUMNLUMEN TECHNOLOGIES INC

1.56%

X

XPOXPO INC

1.51%

Q

QRVOQORVO INC

1.47%

A

ATIATI INC

1.45%

F

FTITECHNIPFMC PLC

1.42%

G

GOOGLALPHABET INC-CL A

1.41%

K

KRYSKRYSTAL BIOTECH INC

1.40%

N

NVDANVIDIA CORP

1.39%

Only in FCEF

V

VRIGINVESCO VARIABLE RATE INVEST

3.71%

E

ETGEATON VANCE T/A GL DVD INCM

3.40%

E

ETOEATON VANCE T/A GLBL DVD OPP

3.34%

X

XEVTXEATON VANCE TAX-ADV DVD INC

3.27%

H

HTDJOHN HANCOCK TAX ADV DVD INC

3.19%

B

BSTBLACKROCK SCIENCE & TECH TR

3.08%

X

XGDVXGABELLI DIVIDEND & INCOME TR

2.94%

T

TYTRI-CONTINENTAL CORP

2.76%

U

UTFCOHEN & STEERS INFRASTRUCTUR

2.74%

W

WIWWESTERN ASST INFL-LNK OPP

2.50%

X

XSORXSOURCE CAPITAL INC

2.41%

P

PDXPIMCO DYNAMIC INCOME STRAT

2.27%

C

CETCENTRAL SECURITIES CORP

2.25%

W

WDIWESTERN ASSET DIVERS INC

2.23%

N

NPFDNUVEEN VAR RT PREF & INC

2.17%

F

FINSANGEL OAK FINANC STRAT INC

2.14%

T

THQABRDN HEALTHCARE OPPORT

2.13%

R

RVTROYCE SMALL-CAP TRUST INC

2.02%

R

RABROOKFIELD REAL ASSETS INCOM

1.99%

U

UTGREAVES UTILITY INCOME FUND

1.98%

D

DPGDUFF & PHELPS UTILITY & INC

1.96%

G

GAMGENERAL AMERICAN INVESTORS

1.95%

A

ASGIABRDN GLOBAL INFRASTRUCTURE

1.94%

P

PDTJOHN HANCOCK PREM DVD FND

1.90%

B

BKTBLACKROCK INCOME TRUST

1.71%

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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.