Fund comparison · from official SEC filings
ESML vs FNY: how much do they overlap?
iShares ESG Aware MSCI USA Small-Cap ETF and First Trust Mid Cap Growth AlphaDEX Fund
vs
Shared holdings
Company
ESML
FNY
S
SANMSANMINA CORP
0.17%
1.10%
V
VICRVICOR CORP
0.10%
1.10%
T
TTMITTM TECHNOLOGIES
0.25%
1.07%
V
VIAVVIAVI SOLUTIONS INC
0.13%
1.03%
P
POWLPOWELL INDUSTRIES INC
0.14%
1.01%
W
WULFTERAWULF INC
0.10%
0.99%
V
VSATVIASAT INC
0.13%
0.94%
I
IESCIES HOLDINGS INC
0.10%
0.89%
P
PLPLANET LABS PBC
0.21%
0.87%
S
SITMSITIME CORP
0.21%
0.85%
P
PRIMPRIMORIS SERVICES CORP
0.13%
0.83%
S
STRLSTERLING INFRASTRUCTURE INC
0.42%
0.83%
E
ECGEVERUS CONSTRUCTION GROUP
0.13%
0.82%
A
AGXARGAN INC
0.14%
0.81%
D
DYDYCOM INDUSTRIES INC
0.23%
0.80%
T
TPCTUTOR PERINI CORP
0.05%
0.79%
A
AEISADVANCED ENERGY INDUSTRIES
0.24%
0.78%
M
MODMODINE MANUFACTURING CO
0.23%
0.77%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.14%
0.77%
E
ESEESCO TECHNOLOGIES INC
0.17%
0.76%
O
ONTOONTO INNOVATION INC
0.24%
0.76%
G
GVAGRANITE CONSTRUCTION INC
0.16%
0.75%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.09%
0.74%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.14%
0.74%
F
FORMFORMFACTOR INC
0.10%
0.74%
Only in ESML
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.29%
S
SNDKSANDISK CORP
3.41%
F
FTITECHNIPFMC PLC
0.53%
A
AKAMAKAMAI TECHNOLOGIES INC
0.43%
U
USFDUS FOODS HOLDING CORP
0.43%
A
AIZASSURANT INC
0.42%
O
OVVOVINTIV INC
0.41%
N
NVTNVENT ELECTRIC PLC
0.41%
X
XPOXPO INC
0.39%
A
ATIATI INC
0.38%
C
CRSCARPENTER TECHNOLOGY
0.37%
?
—Janus Henderson Group PLC
0.36%
W
WCCWESCO INTERNATIONAL INC
0.36%
F
FNFABRINET
0.35%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.35%
N
NXTNEXTPOWER INC-CL A
0.35%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.35%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.34%
M
MTZMASTEC INC
0.33%
A
ALBALBEMARLE CORP
0.32%
R
RGLDROYAL GOLD INC
0.31%
S
SNXTD SYNNEX CORP
0.31%
W
WWDWOODWARD INC
0.30%
E
EWBCEAST WEST BANCORP INC
0.30%
A
AAALCOA CORP
0.30%
Only in FNY
E
ENVAENOVA INTERNATIONAL INC
0.82%
E
ENSENERSYS
0.81%
F
FCFSFIRSTCASH HOLDINGS INC
0.76%
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.76%
R
ROADCONSTRUCTION PARTNERS INC-A
0.73%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.70%
P
PACSPACS GROUP INC
0.69%
F
FHIFEDERATED HERMES INC
0.67%
A
AMTMAMENTUM HOLDINGS INC
0.66%
M
MLIMUELLER INDUSTRIES INC
0.64%
I
IBRXIMMUNITYBIO INC
0.61%
A
AXAXOS FINANCIAL INC
0.60%
A
ATMUATMUS FILTRATION TECHNOLOGIE
0.59%
O
ONDSONDAS INC
0.58%
G
GMEDGLOBUS MEDICAL INC - A
0.55%
G
GOLFACUSHNET HOLDINGS CORP
0.54%
A
AMRXAMNEAL PHARMACEUTICALS INC
0.54%
C
CDECOEUR MINING INC
0.50%
H
HHYATT HOTELS CORP - CL A
0.46%
B
BCOBRINK'S CO/THE
0.41%
N
NBIXNEUROCRINE BIOSCIENCES INC
0.39%
S
SAROSTANDARDAERO INC
0.38%
Z
ZETAZETA GLOBAL HOLDINGS CORP-A
0.30%
S
SEICSEI INVESTMENTS COMPANY
0.30%
M
MCMOELIS & CO - CLASS A
0.30%
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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.
Informational and educational only — not investment advice.