Fund comparison · from official SEC filings
FAB vs FYT: how much do they overlap?
First Trust Multi Cap Value AlphaDEX Fund and First Trust Small Cap Value AlphaDEX Fund
vs
Shared holdings
Company
FAB
FYT
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.82%
2.09%
O
OGNORGANON & CO
0.16%
0.75%
P
PRGPROG HOLDINGS INC
0.15%
0.73%
H
HOGHARLEY-DAVIDSON INC
0.14%
0.69%
A
APLEAPPLE HOSPITALITY REIT INC
0.14%
0.68%
F
FORFORESTAR GROUP INC
0.14%
0.67%
D
DEIDOUGLAS EMMETT INC
0.14%
0.67%
A
ARDTARDENT HEALTH INC
0.14%
0.67%
C
CBZCBIZ INC
0.14%
0.66%
H
HIWHIGHWOODS PROPERTIES INC
0.14%
0.66%
W
WDWALKER & DUNLOP INC
0.14%
0.66%
B
BFHBREAD FINANCIAL HOLDINGS INC
0.14%
0.66%
L
LPGDORIAN LPG LTD
0.14%
0.66%
A
AATAMERICAN ASSETS TRUST INC
0.14%
0.66%
A
AMPHAMPHASTAR PHARMACEUTICALS IN
0.14%
0.65%
S
SPBSPECTRUM BRANDS HOLDINGS INC
0.14%
0.65%
R
RLJRLJ LODGING TRUST
0.13%
0.65%
G
GEOGEO GROUP INC/THE
0.13%
0.64%
L
LEGLEGGETT & PLATT INC
0.13%
0.64%
H
HGHAMILTON INSURANCE GROU-CL B
0.13%
0.64%
K
KSSKOHLS CORP
0.13%
0.64%
I
ICFIICF INTERNATIONAL INC
0.13%
0.64%
Z
ZDZIFF DAVIS INC
0.13%
0.64%
V
VYXNCR VOYIX CORP
0.13%
0.63%
S
SPNTSIRIUSPOINT LTD
0.13%
0.63%
Only in FAB
E
ELVELEVANCE HEALTH INC
0.55%
S
SMCISUPER MICRO COMPUTER INC
0.51%
T
TROWT ROWE PRICE GROUP INC
0.49%
F
FISVFISERV INC
0.48%
D
DHIDR HORTON INC
0.48%
S
SYFSYNCHRONY FINANCIAL
0.48%
P
PYPLPAYPAL HOLDINGS INC
0.47%
H
HUMHUMANA INC
0.47%
C
CITHE CIGNA GROUP
0.46%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.46%
D
DISWALT DISNEY CO/THE
0.46%
G
GPNGLOBAL PAYMENTS INC
0.46%
V
VICIVICI PROPERTIES INC
0.46%
N
NUENUCOR CORP
0.45%
A
ALLALLSTATE CORP
0.45%
P
PHMPULTEGROUP INC
0.44%
L
LENLENNAR CORP-A
0.44%
G
GMGENERAL MOTORS CO
0.44%
D
DALDELTA AIR LINES INC
0.44%
D
DVNDEVON ENERGY CORP
0.44%
S
SUISUN COMMUNITIES INC
0.43%
H
HIGHARTFORD INSURANCE GROUP INC
0.43%
M
MKCMCCORMICK & CO-NON VTG SHRS
0.43%
A
AIGAMERICAN INTERNATIONAL GROUP
0.42%
A
ACGLARCH CAPITAL GROUP LTD
0.42%
Only in FYT
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.19%
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Unwrap your portfolio →Other comparisons you might like
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32% overlap
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32% overlap
FAB vs DFUVDimensional U.S. Marketwide Value ETF
30% overlap
FAB vs FNDBSchwab Fundamental U.S. Broad Market ETF
30% overlap
FAB vs DXUVDimensional US Vector Equity ETF
29% overlap
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.