Fund comparison · from official SEC filings
FAB vs VLU: how much do they overlap?
First Trust Multi Cap Value AlphaDEX Fund and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
vs
Shared holdings
Company
FAB
VLU
E
EXMOCEXXON MOBIL CORP
0.23%
2.36%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.34%
1.84%
V
VZVERIZON COMMUNICATIONS INC
0.33%
1.70%
C
CVXCHEVRON CORP
0.16%
1.58%
B
BACBANK OF AMERICA CORP
0.27%
1.32%
C
CMCSACOMCAST CORP-CLASS A
0.40%
0.83%
C
CCITIGROUP INC
0.28%
0.81%
C
CVSCVS HEALTH CORP
0.20%
0.73%
T
TAT&T INC
0.38%
0.68%
C
COPCONOCOPHILLIPS
0.41%
0.66%
P
PFEPFIZER INC
0.24%
0.65%
W
WFCWELLS FARGO & CO
0.35%
0.61%
V
VLOVALERO ENERGY CORP
0.08%
0.60%
P
PSXPHILLIPS 66
0.34%
0.59%
U
UPSUNITED PARCEL SERVICE-CL B
0.38%
0.58%
M
MPCMARATHON PETROLEUM CORP
0.25%
0.58%
C
CITHE CIGNA GROUP
0.46%
0.56%
E
ELVELEVANCE HEALTH INC
0.55%
0.26%
G
GMGENERAL MOTORS CO
0.44%
0.54%
S
SMCISUPER MICRO COMPUTER INC
0.51%
0.02%
T
TROWT ROWE PRICE GROUP INC
0.49%
0.08%
F
FISVFISERV INC
0.48%
0.04%
D
DHIDR HORTON INC
0.48%
0.15%
S
SYFSYNCHRONY FINANCIAL
0.48%
0.19%
P
PYPLPAYPAL HOLDINGS INC
0.47%
0.09%
Only in FAB
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.82%
S
SUISUN COMMUNITIES INC
0.43%
M
MKLMARKEL GROUP INC
0.40%
F
FCNCAFIRST CITIZENS BCSHS -CL A
0.36%
L
LNGCHENIERE ENERGY INC
0.33%
C
CRHCRH PLC
0.28%
S
SSNCSS&C TECHNOLOGIES HOLDINGS
0.26%
S
SIRISIRIUS XM HOLDINGS INC
0.25%
A
ADTADT INC
0.24%
L
LYFTLYFT INC-A
0.22%
A
ACTENACT HOLDINGS INC
0.22%
R
RITMRITHM CAPITAL CORP
0.22%
W
WTMWHITE MOUNTAINS INSURANCE GP
0.21%
S
SEBSEABOARD CORP
0.21%
V
VCTRVICTORY CAPITAL HOLDING - A
0.20%
O
OTFBLUE OWL TECHNOLOGY FINANCE
0.19%
O
OMFONEMAIN HOLDINGS INC
0.18%
A
AXSAXIS CAPITAL HOLDINGS LTD
0.17%
L
LINELINEAGE INC
0.14%
F
FORFORESTAR GROUP INC
0.14%
A
ARDTARDENT HEALTH INC
0.14%
C
CBZCBIZ INC
0.14%
M
MISXXMSILF TREASURY PORT-INST
0.14%
S
SPBSPECTRUM BRANDS HOLDINGS INC
0.14%
R
RLJRLJ LODGING TRUST
0.13%
Only in VLU
A
AMZNAMAZON.COM INC
2.96%
G
GOOGALPHABET INC-CL C
1.95%
W
WMTWALMART INC
1.82%
A
AAPLAPPLE INC
1.65%
M
MSFTMICROSOFT CORP
1.40%
J
JPMJPMORGAN CHASE & CO
1.32%
J
JNJJOHNSON & JOHNSON
0.98%
M
METAMETA PLATFORMS INC-CLASS A
0.97%
G
GOOGLALPHABET INC-CL A
0.91%
I
INTCINTEL CORP
0.84%
S
SNDKSANDISK CORP
0.75%
M
MUMICRON TECHNOLOGY INC
0.68%
A
AVGOBROADCOM INC
0.65%
N
NVDANVIDIA CORP
0.64%
G
GSGOLDMAN SACHS GROUP INC
0.63%
M
MRKMERCK & CO. INC.
0.62%
T
TSLATESLA INC
0.59%
C
CATCATERPILLAR INC
0.59%
C
CSCOCISCO SYSTEMS INC
0.55%
W
WBDWARNER BROS DISCOVERY INC
0.54%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.53%
M
MSMORGAN STANLEY
0.49%
C
CORCENCORA INC
0.49%
R
RTXRTX CORP
0.46%
M
MCKMCKESSON CORP
0.43%
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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.