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Fund comparison · from official SEC filings

FAD vs FZIPX: how much do they overlap?

First Trust Multi Cap Growth AlphaDEX Fund and Fidelity ZERO Extended Market Index Fund

Fund A

vs

Fund B

Holdings overlap

31%

of assets, by weight

Shared positions

501

of 677 / 2,180 holdings

FAD expense ratio

0.63%

net, per year

FZIPX expense ratio

0.00%

net, per year

Shared holdings

Company

FAD

FZIPX

M

MKSIMKS INC

0.48%

0.27%

A

APGAPI GROUP CORP

0.44%

0.24%

B

BWXTBWX TECHNOLOGIES INC

0.42%

0.28%

Q

QXOQXO INC

0.41%

0.14%

N

NXTNEXTPOWER INC-CL A

0.39%

0.25%

H

HLHECLA MINING CO

0.38%

0.17%

H

HIIHUNTINGTON INGALLS INDUSTRIE

0.38%

0.20%

M

MXLMAXLINEAR INC

0.36%

0.08%

A

ALABASTERA LABS INC

0.14%

0.36%

R

RBCRBC BEARINGS INC

0.35%

0.26%

S

SANMSANMINA CORP

0.33%

0.17%

V

VICRVICOR CORP

0.32%

0.09%

I

INCYINCYTE CORP

0.32%

0.22%

T

TTMITTM TECHNOLOGIES

0.31%

0.23%

P

PEVERPURE INC-A

0.19%

0.31%

V

VIAVVIAVI SOLUTIONS INC

0.30%

0.17%

P

POWLPOWELL INDUSTRIES INC

0.30%

0.11%

T

THCTENET HEALTHCARE CORP

0.29%

0.22%

W

WULFTERAWULF INC

0.29%

0.10%

V

VSATVIASAT INC

0.28%

0.13%

T

TLNTALEN ENERGY CORP

0.27%

0.24%

I

IESCIES HOLDINGS INC

0.26%

0.08%

I

ITTITT INC

0.26%

0.26%

P

PLPLANET LABS PBC

0.26%

0.14%

S

SITMSITIME CORP

0.25%

0.17%

Only in FAD

?

—DAIWA CAPITAL MARKETS AMERICA INC.

1.31%

S

SNDKSANDISK CORP

0.68%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.67%

B

BEBLOOM ENERGY CORP- A

0.66%

W

WDCWESTERN DIGITAL CORP

0.63%

M

MUMICRON TECHNOLOGY INC

0.60%

A

AMDADVANCED MICRO DEVICES

0.55%

C

CIENCIENA CORP

0.53%

F

FIXCOMFORT SYSTEMS USA INC

0.52%

M

MRVLMARVELL TECHNOLOGY INC

0.52%

P

PWRQUANTA SERVICES INC

0.52%

V

VRTVERTIV HOLDINGS CO-A

0.51%

L

LITELUMENTUM HOLDINGS INC

0.50%

D

DELLDELL TECHNOLOGIES -C

0.50%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.50%

C

CATCATERPILLAR INC

0.49%

G

GEVGE VERNOVA INC

0.49%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.49%

M

MTZMASTEC INC

0.48%

G

GLWCORNING INC

0.47%

E

EMEEMCOR GROUP INC

0.47%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.46%

T

TERTERADYNE INC

0.45%

X

XPOXPO INC

0.44%

C

COHRCOHERENT CORP

0.42%

Only in FZIPX

?

—Fidelity Revere Street Trust

4.17%

F

FNFABRINET

0.34%

N

NVTNVENT ELECTRIC PLC

0.32%

L

LLOEWS CORP

0.27%

R

RDDTREDDIT INC-CL A

0.26%

A

AFRMAFFIRM HOLDINGS INC

0.26%

E

EWBCEAST WEST BANCORP INC

0.24%

S

SNXTD SYNNEX CORP

0.24%

W

WCCWESCO INTERNATIONAL INC

0.24%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.23%

A

AAALCOA CORP

0.23%

N

NLYANNALY CAPITAL MANAGEMENT IN

0.23%

P

PRPERMIAN RESOURCES CORP-CL A

0.22%

I

IONQIONQ INC

0.22%

M

MRNAMODERNA INC

0.22%

C

CLHCLEAN HARBORS INC

0.22%

G

GNRCGENERAC HOLDINGS INC

0.21%

D

DKSDICK'S SPORTING GOODS INC

0.21%

J

JLLJONES LANG LASALLE INC

0.21%

V

VIKVIKING HOLDINGS LTD

0.21%

P

PNFPPINNACLE FINANCIAL PARTNERS

0.21%

M

MDLNMEDLINE INC-CL A

0.20%

A

APAAPA CORP

0.20%

R

RRXREGAL REXNORD CORP

0.20%

P

PFGCPERFORMANCE FOOD GROUP CO

0.20%

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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.