Fund comparison · from official SEC filings
FAB vs FNDB: how much do they overlap?
First Trust Multi Cap Value AlphaDEX Fund and Schwab Fundamental U.S. Broad Market ETF
vs
Shared holdings
Company
FAB
FNDB
E
EXMOCEXXON MOBIL CORP
0.23%
2.12%
C
CVXCHEVRON CORP
0.16%
1.37%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.34%
1.31%
U
UNHUNITEDHEALTH GROUP INC
0.11%
1.27%
V
VZVERIZON COMMUNICATIONS INC
0.33%
0.92%
C
CVSCVS HEALTH CORP
0.20%
0.83%
B
BACBANK OF AMERICA CORP
0.27%
0.80%
C
CCITIGROUP INC
0.28%
0.79%
T
TAT&T INC
0.38%
0.75%
G
GMGENERAL MOTORS CO
0.44%
0.67%
V
VLOVALERO ENERGY CORP
0.08%
0.65%
P
PFEPFIZER INC
0.24%
0.64%
W
WFCWELLS FARGO & CO
0.35%
0.63%
C
COPCONOCOPHILLIPS
0.41%
0.61%
P
PGPROCTER & GAMBLE CO/THE
0.17%
0.61%
M
MPCMARATHON PETROLEUM CORP
0.25%
0.58%
E
ELVELEVANCE HEALTH INC
0.55%
0.46%
C
CMCSACOMCAST CORP-CLASS A
0.40%
0.53%
S
SMCISUPER MICRO COMPUTER INC
0.51%
0.02%
B
BMYBRISTOL-MYERS SQUIBB CO
0.25%
0.49%
T
TROWT ROWE PRICE GROUP INC
0.49%
0.10%
H
HDHOME DEPOT INC
0.08%
0.48%
F
FISVFISERV INC
0.48%
0.08%
D
DHIDR HORTON INC
0.48%
0.15%
S
SYFSYNCHRONY FINANCIAL
0.48%
0.17%
Only in FAB
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.82%
M
MRPMILLROSE PROPERTIES
0.23%
L
LYFTLYFT INC-A
0.22%
O
OTFBLUE OWL TECHNOLOGY FINANCE
0.19%
F
FORFORESTAR GROUP INC
0.14%
A
ARDTARDENT HEALTH INC
0.14%
M
MISXXMSILF TREASURY PORT-INST
0.14%
A
AMPHAMPHASTAR PHARMACEUTICALS IN
0.14%
H
HGHAMILTON INSURANCE GROU-CL B
0.13%
G
GBDCGOLUB CAPITAL BDC INC
0.13%
A
ARRARMOUR RESIDENTIAL REIT INC
0.13%
H
HHHHOWARD HUGHES HOLDINGS INC
0.12%
N
NXPINXP SEMICONDUCTORS NV
0.12%
F
FIVNFIVE9 INC
0.11%
H
HRMYHARMONY BIOSCIENCES HOLDINGS
0.11%
B
BKVBKV CORPORATION
0.11%
R
RBCAAREPUBLIC BANCORP INC-CLASS A
0.10%
T
TMPTOMPKINS FINANCIAL CORP
0.10%
N
NVAXNOVAVAX INC
0.09%
F
FSUNFIRSTSUN CAPITAL BANCORP
0.09%
M
MBINMERCHANTS BANCORP/IN
0.08%
B
BANCBANC OF CALIFORNIA INC
0.08%
P
PEBOPEOPLES BANCORP INC
0.07%
B
BYBYLINE BANCORP INC
0.07%
T
TGLSTECNOGLASS INC
0.07%
Only in FNDB
A
AAPLAPPLE INC
4.30%
I
INTCINTEL CORP
2.38%
G
GOOGLALPHABET INC-CL A
2.20%
M
MSFTMICROSOFT CORP
2.16%
G
GOOGALPHABET INC-CL C
1.75%
A
AMZNAMAZON.COM INC
1.72%
M
MUMICRON TECHNOLOGY INC
1.48%
J
JPMJPMORGAN CHASE & CO
1.28%
M
METAMETA PLATFORMS INC-CLASS A
1.15%
W
WMTWALMART INC
0.94%
J
JNJJOHNSON & JOHNSON
0.89%
C
CSCOCISCO SYSTEMS INC
0.84%
M
MRKMERCK & CO. INC.
0.63%
A
AVGOBROADCOM INC
0.60%
C
CATCATERPILLAR INC
0.56%
F
FFORD MOTOR CO
0.55%
G
GSGOLDMAN SACHS GROUP INC
0.54%
N
NVDANVIDIA CORP
0.51%
C
COSTCOSTCO WHOLESALE CORP
0.49%
A
ABBVABBVIE INC
0.49%
Q
QCOMQUALCOMM INC
0.49%
A
AMATAPPLIED MATERIALS INC
0.43%
M
MSMORGAN STANLEY
0.41%
T
TXNTEXAS INSTRUMENTS INC
0.40%
C
CNCCENTENE CORP
0.39%
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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.