Fund comparison · from official SEC filings
FAB vs ISCB: how much do they overlap?
First Trust Multi Cap Value AlphaDEX Fund and iShares Morningstar Small-Cap ETF
vs
Shared holdings
Company
FAB
ISCB
N
NLYANNALY CAPITAL MANAGEMENT IN
0.46%
0.25%
C
CFCF INDUSTRIES HOLDINGS INC
0.12%
0.30%
E
EWBCEAST WEST BANCORP INC
0.30%
0.27%
O
OVVOVINTIV INC
0.22%
0.27%
S
SNXTD SYNNEX CORP
0.17%
0.27%
J
JLLJONES LANG LASALLE INC
0.26%
0.23%
B
BALLBALL CORP
0.26%
0.23%
D
DECKDECKERS OUTDOOR CORP
0.25%
0.22%
A
AAALCOA CORP
0.12%
0.25%
K
KRCKILROY REALTY CORP
0.25%
0.05%
S
SIRISIRIUS XM HOLDINGS INC
0.25%
0.08%
F
FAFFIRST AMERICAN FINANCIAL
0.24%
0.11%
L
LADLITHIA MOTORS INC
0.24%
0.10%
V
VNOVORNADO REALTY TRUST
0.24%
0.07%
A
ADTADT INC
0.24%
0.04%
C
CMCCOMMERCIAL METALS CO
0.24%
0.11%
E
EPREPR PROPERTIES
0.24%
0.06%
E
EGEVEREST GROUP LTD
0.18%
0.23%
M
MASMASCO CORP
0.05%
0.23%
M
MRPMILLROSE PROPERTIES
0.23%
0.06%
M
MTHMERITAGE HOMES CORP
0.23%
0.07%
R
RDNRADIAN GROUP INC
0.23%
0.08%
M
MMACY'S INC
0.23%
0.08%
L
LKQLKQ CORP
0.23%
0.12%
H
HSTHOST HOTELS & RESORTS INC
0.19%
0.23%
Only in FAB
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.82%
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%
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 ISCB
?
—BLACKROCK GLOBAL
6.91%
L
LITELUMENTUM HOLDINGS INC
0.98%
R
RVMDREVOLUTION MEDICINES INC
0.41%
?
—BLACKROCK CASH FUNDS
0.41%
A
ALBALBEMARLE CORP
0.35%
A
ATIATI INC
0.32%
I
ITTITT INC
0.28%
R
RBCRBC BEARINGS INC
0.28%
C
CDECOEUR MINING INC
0.28%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.27%
N
NXTNEXTPOWER INC-CL A
0.27%
A
APGAPI GROUP CORP
0.26%
V
VTRSVIATRIS INC
0.26%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.26%
W
WCCWESCO INTERNATIONAL INC
0.25%
E
ECHOECHOSTAR CORP-A
0.25%
C
CLHCLEAN HARBORS INC
0.24%
M
MRNAMODERNA INC
0.24%
S
STRLSTERLING INFRASTRUCTURE INC
0.24%
I
IEXIDEX CORP
0.24%
G
GNRCGENERAC HOLDINGS INC
0.24%
M
MLIMUELLER INDUSTRIES INC
0.23%
N
NDSNNORDSON CORP
0.23%
M
MKSIMKS INC
0.23%
R
ROKUROKU INC
0.23%
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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.