Fund comparison · from official SEC filings
FAD vs ISCB: how much do they overlap?
First Trust Multi Cap Growth AlphaDEX Fund and iShares Morningstar Small-Cap ETF
vs
Shared holdings
Company
FAD
ISCB
L
LITELUMENTUM HOLDINGS INC
0.50%
0.98%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.50%
0.27%
M
MKSIMKS INC
0.48%
0.23%
A
APGAPI GROUP CORP
0.44%
0.26%
A
ATIATI INC
0.42%
0.32%
E
ECHOECHOSTAR CORP-A
0.41%
0.25%
Q
QXOQXO INC
0.41%
0.21%
N
NXTNEXTPOWER INC-CL A
0.39%
0.27%
H
HLHECLA MINING CO
0.38%
0.17%
H
HIIHUNTINGTON INGALLS INDUSTRIE
0.38%
0.22%
M
MXLMAXLINEAR INC
0.36%
0.09%
R
RBCRBC BEARINGS INC
0.35%
0.28%
S
SANMSANMINA CORP
0.33%
0.16%
V
VICRVICOR CORP
0.32%
0.09%
T
TTMITTM TECHNOLOGIES
0.31%
0.23%
V
VIAVVIAVI SOLUTIONS INC
0.30%
0.17%
P
POWLPOWELL INDUSTRIES INC
0.30%
0.12%
W
WULFTERAWULF INC
0.29%
0.12%
I
ITTITT INC
0.26%
0.28%
V
VSATVIASAT INC
0.28%
0.10%
C
CDECOEUR MINING INC
0.15%
0.28%
I
IESCIES HOLDINGS INC
0.26%
0.08%
P
PLPLANET LABS PBC
0.26%
0.15%
S
SITMSITIME CORP
0.25%
0.18%
N
NDSNNORDSON CORP
0.25%
0.23%
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%
D
DELLDELL TECHNOLOGIES -C
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%
B
BWXTBWX TECHNOLOGIES INC
0.42%
C
CWCURTISS-WRIGHT CORP
0.41%
Only in ISCB
?
—BLACKROCK GLOBAL
6.91%
R
RVMDREVOLUTION MEDICINES INC
0.41%
?
—BLACKROCK CASH FUNDS
0.41%
A
ALBALBEMARLE CORP
0.35%
C
CFCF INDUSTRIES HOLDINGS INC
0.30%
O
OVVOVINTIV INC
0.27%
S
SNXTD SYNNEX CORP
0.27%
E
EWBCEAST WEST BANCORP INC
0.27%
V
VTRSVIATRIS INC
0.26%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.26%
A
AAALCOA CORP
0.25%
W
WCCWESCO INTERNATIONAL INC
0.25%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.25%
C
CLHCLEAN HARBORS INC
0.24%
M
MRNAMODERNA INC
0.24%
I
IEXIDEX CORP
0.24%
G
GNRCGENERAC HOLDINGS INC
0.24%
B
BALLBALL CORP
0.23%
E
EGEVEREST GROUP LTD
0.23%
M
MASMASCO CORP
0.23%
J
JLLJONES LANG LASALLE INC
0.23%
H
HSTHOST HOTELS & RESORTS INC
0.23%
D
DKSDICK'S SPORTING GOODS INC
0.23%
A
APAAPA CORP
0.22%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.22%
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63% 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.