Fund comparison · from official SEC filings

EUSA vs FTA: how much do they overlap?

iShares MSCI USA Equal Weighted ETF and First Trust Large Cap Value AlphaDEX Fund
Holdings overlap
32%
of assets, by weight
Shared positions
184
of 541 / 189 holdings
EUSA expense ratio
0.09%
net, per year
FTA expense ratio
0.58%
net, per year
Shared holdings
Company
EUSA
FTA
E
ELVELEVANCE HEALTH INC
0.20%
1.12%
S
SMCISUPER MICRO COMPUTER INC
0.27%
1.05%
T
TROWT ROWE PRICE GROUP INC
0.19%
0.99%
F
FISVFISERV INC
0.16%
0.98%
D
DHIDR HORTON INC
0.15%
0.98%
S
SYFSYNCHRONY FINANCIAL
0.17%
0.98%
P
PYPLPAYPAL HOLDINGS INC
0.19%
0.97%
H
HUMHUMANA INC
0.29%
0.95%
C
CITHE CIGNA GROUP
0.17%
0.95%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.17%
0.94%
D
DISWALT DISNEY CO/THE
0.17%
0.94%
G
GPNGLOBAL PAYMENTS INC
0.19%
0.93%
V
VICIVICI PROPERTIES INC
0.16%
0.93%
N
NUENUCOR CORP
0.24%
0.93%
A
ALLALLSTATE CORP
0.17%
0.91%
P
PHMPULTEGROUP INC
0.15%
0.91%
L
LENLENNAR CORP-A
0.13%
0.91%
G
GMGENERAL MOTORS CO
0.18%
0.90%
D
DALDELTA AIR LINES INC
0.20%
0.89%
D
DVNDEVON ENERGY CORP
0.35%
0.89%
S
SUISUN COMMUNITIES INC
0.16%
0.88%
H
HIGHARTFORD INSURANCE GROUP INC
0.15%
0.88%
M
MKCMCCORMICK & CO-NON VTG SHRS
0.12%
0.88%
A
AIGAMERICAN INTERNATIONAL GROUP
0.16%
0.87%
A
ACGLARCH CAPITAL GROUP LTD
0.16%
0.86%
Only in EUSA
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.57%
D
DELLDELL TECHNOLOGIES -C
0.63%
A
ALABASTERA LABS INC
0.48%
M
MRVLMARVELL TECHNOLOGY INC
0.45%
A
AMDADVANCED MICRO DEVICES
0.44%
I
INTCINTEL CORP
0.43%
M
MUMICRON TECHNOLOGY INC
0.43%
F
FLEXFLEX LTD
0.41%
I
IONQIONQ INC
0.38%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.37%
R
RKLBROCKET LAB CORP
0.36%
D
DDOGDATADOG INC - CLASS A
0.35%
B
BEBLOOM ENERGY CORP- A
0.34%
C
CIENCIENA CORP
0.34%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.33%
W
WDCWESTERN DIGITAL CORP
0.33%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.31%
T
TWLOTWILIO INC - A
0.31%
Q
QCOMQUALCOMM INC
0.31%
P
PANWPALO ALTO NETWORKS INC
0.30%
F
FTNTFORTINET INC
0.30%
O
ONON SEMICONDUCTOR
0.29%
C
COHRCOHERENT CORP
0.29%
A
APPAPPLOVIN CORP-CLASS A
0.29%
C
CSCOCISCO SYSTEMS INC
0.27%
Only in FTA
E
EWBCEAST WEST BANCORP INC
0.60%
J
JLLJONES LANG LASALLE INC
0.53%
L
LUVSOUTHWEST AIRLINES CO
0.35%
M
MISXXMSILF TREASURY PORT-INST
0.11%
?
DAIWA CAPITAL MARKETS AMERICA INC.
0.00%
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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.
EUSA vs FTA: 32% holdings overlap — Unwrap.Fund