Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FAD vs PRN: how much do they overlap?

First Trust Multi Cap Growth AlphaDEX Fund and Invesco Dorsey Wright Industrials Momentum ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

32

of 677 / 41 holdings

FAD expense ratio

0.63%

net, per year

PRN expense ratio

0.60%

net, per year

Shared holdings

Company

FAD

PRN

T

TTMITTM TECHNOLOGIES

0.31%

4.70%

F

FIXCOMFORT SYSTEMS USA INC

0.52%

4.36%

A

AGXARGAN INC

0.24%

4.10%

P

PWRQUANTA SERVICES INC

0.52%

3.88%

P

PLPLANET LABS PBC

0.26%

3.77%

V

VICRVICOR CORP

0.32%

3.38%

I

ITTITT INC

0.26%

3.26%

C

CMICUMMINS INC

0.39%

3.04%

C

CATCATERPILLAR INC

0.49%

3.01%

M

MTZMASTEC INC

0.48%

3.00%

H

HWMHOWMET AEROSPACE INC

0.24%

2.86%

V

VRTVERTIV HOLDINGS CO-A

0.51%

2.53%

S

STRLSTERLING INFRASTRUCTURE INC

0.25%

2.53%

M

MKSIMKS INC

0.48%

2.39%

A

AEISADVANCED ENERGY INDUSTRIES

0.23%

2.35%

C

CWCURTISS-WRIGHT CORP

0.41%

2.34%

D

DYDYCOM INDUSTRIES INC

0.24%

2.19%

G

GEGENERAL ELECTRIC

0.08%

2.17%

P

POWLPOWELL INDUSTRIES INC

0.30%

2.13%

N

NXTNEXTPOWER INC-CL A

0.39%

2.00%

P

PHPARKER HANNIFIN CORP

0.23%

1.95%

G

GVAGRANITE CONSTRUCTION INC

0.22%

1.86%

W

WWDWOODWARD INC

0.40%

1.83%

A

APGAPI GROUP CORP

0.44%

1.81%

E

ECGEVERUS CONSTRUCTION GROUP

0.24%

1.65%

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%

M

MRVLMARVELL TECHNOLOGY INC

0.52%

L

LITELUMENTUM HOLDINGS INC

0.50%

D

DELLDELL TECHNOLOGIES -C

0.50%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.50%

G

GEVGE VERNOVA INC

0.49%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.49%

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%

A

ATIATI INC

0.42%

B

BWXTBWX TECHNOLOGIES INC

0.42%

E

ECHOECHOSTAR CORP-A

0.41%

R

ROSTROSS STORES INC

0.41%

Q

QXOQXO INC

0.41%

Only in PRN

?

—Invesco Private Prime Fund

7.24%

J

JBLJABIL INC

3.50%

?

—Invesco Private Government Fund

2.78%

C

CLHCLEAN HARBORS INC

2.09%

R

RRYDER SYSTEM INC

1.87%

D

DRSLEONARDO DRS INC

1.31%

D

DBDDIEBOLD NIXDORF INC

1.13%

R

RHLDRESOLUTE HOLDINGS MANAG

1.07%

A

AGPXXINVESCO GVT & AGNCY-INST

0.07%

Hold FAD and PRN 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

FAD vs VEXAXVANGUARD EXTENDED MARKET INDEX FUND

FAD vs VXFVANGUARD EXTENDED MARKET INDEX FUND

FAD vs FZIPXFidelity ZERO Extended Market Index Fund

FAD vs ISCBiShares Morningstar Small-Cap ETF

FAD vs BBGSXBridge Builder Small/Mid Cap Growth Fund

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.