Fund comparison · from official SEC filings
FAD vs FTC: how much do they overlap?
First Trust Multi Cap Growth AlphaDEX Fund and First Trust Large Cap Growth AlphaDEX Fund
vs
Shared holdings
Company
FAD
FTC
S
SNDKSANDISK CORP
0.68%
1.36%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.67%
1.36%
B
BEBLOOM ENERGY CORP- A
0.66%
1.32%
W
WDCWESTERN DIGITAL CORP
0.63%
1.27%
M
MUMICRON TECHNOLOGY INC
0.60%
1.21%
A
AMDADVANCED MICRO DEVICES
0.55%
1.10%
C
CIENCIENA CORP
0.53%
1.07%
F
FIXCOMFORT SYSTEMS USA INC
0.52%
1.05%
M
MRVLMARVELL TECHNOLOGY INC
0.52%
1.05%
P
PWRQUANTA SERVICES INC
0.52%
1.05%
V
VRTVERTIV HOLDINGS CO-A
0.51%
1.04%
L
LITELUMENTUM HOLDINGS INC
0.50%
1.01%
D
DELLDELL TECHNOLOGIES -C
0.50%
1.01%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.50%
1.00%
C
CATCATERPILLAR INC
0.49%
0.99%
G
GEVGE VERNOVA INC
0.49%
0.98%
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.49%
0.98%
M
MKSIMKS INC
0.48%
0.97%
M
MTZMASTEC INC
0.48%
0.97%
G
GLWCORNING INC
0.47%
0.95%
E
EMEEMCOR GROUP INC
0.47%
0.95%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.46%
0.93%
T
TERTERADYNE INC
0.45%
0.91%
X
XPOXPO INC
0.44%
0.89%
A
APGAPI GROUP CORP
0.44%
0.89%
Only in FAD
?
—DAIWA CAPITAL MARKETS AMERICA INC.
1.31%
M
MXLMAXLINEAR INC
0.36%
S
SANMSANMINA CORP
0.33%
V
VICRVICOR CORP
0.32%
T
TTMITTM TECHNOLOGIES
0.31%
V
VIAVVIAVI SOLUTIONS INC
0.30%
P
POWLPOWELL INDUSTRIES INC
0.30%
W
WULFTERAWULF INC
0.29%
V
VSATVIASAT INC
0.28%
I
IESCIES HOLDINGS INC
0.26%
P
PLPLANET LABS PBC
0.26%
S
SITMSITIME CORP
0.25%
S
STRLSTERLING INFRASTRUCTURE INC
0.25%
P
PRIMPRIMORIS SERVICES CORP
0.25%
E
ECGEVERUS CONSTRUCTION GROUP
0.24%
E
ENVAENOVA INTERNATIONAL INC
0.24%
A
AGXARGAN INC
0.24%
E
ENSENERSYS
0.24%
D
DYDYCOM INDUSTRIES INC
0.24%
T
TPCTUTOR PERINI CORP
0.23%
A
AEISADVANCED ENERGY INDUSTRIES
0.23%
M
MODMODINE MANUFACTURING CO
0.23%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.23%
F
FCFSFIRSTCASH HOLDINGS INC
0.22%
E
ESEESCO TECHNOLOGIES INC
0.22%
Only in FTC
?
—Citigroup Global Markets Inc.
0.71%
?
—TD SECURITIES (USA) LLC
0.03%
Hold FAD and FTC together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FAD vs FSMAXFidelity Extended Market Index Fund
33% overlap
FAD vs VEXAXVANGUARD EXTENDED MARKET INDEX FUND
33% overlap
FAD vs VXFVANGUARD EXTENDED MARKET INDEX FUND
33% overlap
FAD vs FZIPXFidelity ZERO Extended Market Index Fund
31% overlap
FAD vs ISCBiShares Morningstar Small-Cap ETF
31% overlap
FAD vs BBGSXBridge Builder Small/Mid Cap Growth Fund
30% 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.