Fund comparison · from official SEC filings
FAD vs VEXAX: how much do they overlap?
First Trust Multi Cap Growth AlphaDEX Fund and VANGUARD EXTENDED MARKET INDEX FUND
vs
Shared holdings
Company
FAD
VEXAX
M
MRVLMARVELL TECHNOLOGY INC
0.52%
1.16%
N
NETCLOUDFLARE INC - CLASS A
0.23%
0.88%
B
BEBLOOM ENERGY CORP- A
0.66%
0.47%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.07%
0.59%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.50%
0.19%
M
MKSIMKS INC
0.48%
0.21%
M
MTZMASTEC INC
0.48%
0.27%
I
INSMINSMED INC
0.19%
0.47%
X
XPOXPO INC
0.44%
0.31%
A
APGAPI GROUP CORP
0.44%
0.21%
A
ATIATI INC
0.42%
0.27%
B
BWXTBWX TECHNOLOGIES INC
0.42%
0.25%
C
CWCURTISS-WRIGHT CORP
0.41%
0.34%
R
RKLBROCKET LAB CORP
0.40%
0.41%
Q
QXOQXO INC
0.41%
0.13%
F
FTAIFTAI AVIATION LTD
0.40%
0.34%
W
WWDWOODWARD INC
0.40%
0.29%
N
NXTNEXTPOWER INC-CL A
0.39%
0.24%
B
BURLBURLINGTON STORES INC
0.39%
0.27%
H
HLHECLA MINING CO
0.38%
0.17%
N
NTRANATERA INC
0.24%
0.37%
M
MXLMAXLINEAR INC
0.36%
0.02%
A
ASTSAST SPACEMOBILE INC
0.35%
0.28%
R
RBCRBC BEARINGS INC
0.35%
0.23%
U
UTHRUNITED THERAPEUTICS CORP
0.30%
0.34%
Only in FAD
?
—DAIWA CAPITAL MARKETS AMERICA INC.
1.31%
S
SNDKSANDISK CORP
0.68%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.67%
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%
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%
C
CATCATERPILLAR INC
0.49%
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%
C
COHRCOHERENT CORP
0.42%
E
ECHOECHOSTAR CORP-A
0.41%
R
ROSTROSS STORES INC
0.41%
T
TPRTAPESTRY INC
0.40%
N
NEMNEWMONT CORP
0.40%
A
ADIANALOG DEVICES INC
0.40%
Only in VEXAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.10%
L
LNGCHENIERE ENERGY INC
0.82%
S
SNOWSNOWFLAKE INC
0.69%
F
FERGFERGUSON ENTERPRISES INC
0.61%
M
MSTRSTRATEGY INC
0.53%
R
RBLXROBLOX CORP -CLASS A
0.50%
A
AMRZAMRIZE LTD
0.39%
F
FTITECHNIPFMC PLC
0.38%
C
CASYCASEY'S GENERAL STORES INC
0.36%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.36%
C
CPNGCOUPANG INC
0.34%
M
MKLMARKEL GROUP INC
0.32%
L
LPLALPL FINANCIAL HOLDINGS INC
0.32%
F
FLEXFLEX LTD
0.32%
U
USFDUS FOODS HOLDING CORP
0.27%
S
SOFISOFI TECHNOLOGIES INC
0.27%
N
NVTNVENT ELECTRIC PLC
0.26%
T
TWLOTWILIO INC - A
0.26%
F
FNFABRINET
0.25%
F
FCNCAFIRST CITIZENS BCSHS -CL A
0.25%
R
RPRXROYALTY PHARMA PLC- CL A
0.24%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.24%
E
ENTGENTEGRIS INC
0.24%
R
RBARB GLOBAL INC
0.24%
R
RVMDREVOLUTION MEDICINES INC
0.24%
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40% 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.