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Fund comparison · from official SEC filings

FEX vs ILCB: how much do they overlap?

First Trust Large Cap Core AlphaDEX Fund and iShares Morningstar U.S. Equity ETF

Fund A

vs

Fund B

Holdings overlap

35%

of assets, by weight

Shared positions

355

of 377 / 539 holdings

FEX expense ratio

0.57%

net, per year

ILCB expense ratio

0.03%

net, per year

Shared holdings

Company

FEX

ILCB

N

NVDANVIDIA CORP

0.19%

7.41%

A

AAPLAPPLE INC

0.09%

6.31%

A

AMZNAMAZON.COM INC

0.10%

4.12%

G

GOOGLALPHABET INC-CL A

0.33%

3.55%

A

AVGOBROADCOM INC

0.11%

3.08%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.40%

1.38%

J

JPMJPMORGAN CHASE & CO

0.09%

1.34%

L

LLYELI LILLY & CO

0.08%

1.18%

E

EXMOCEXXON MOBIL CORP

0.30%

1.02%

M

MUMICRON TECHNOLOGY INC

0.63%

0.92%

A

AMDADVANCED MICRO DEVICES

0.57%

0.92%

W

WMTWALMART INC

0.35%

0.90%

J

JNJJOHNSON & JOHNSON

0.23%

0.88%

B

BEBLOOM ENERGY CORP- A

0.86%

0.12%

S

SNDKSANDISK CORP

0.71%

0.24%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.70%

0.24%

W

WDCWESTERN DIGITAL CORP

0.66%

0.23%

C

CATCATERPILLAR INC

0.41%

0.66%

I

INTCINTEL CORP

0.18%

0.65%

N

NFLXNETFLIX INC

0.08%

0.63%

C

CSCOCISCO SYSTEMS INC

0.19%

0.57%

C

CVXCHEVRON CORP

0.23%

0.57%

B

BACBANK OF AMERICA CORP

0.27%

0.56%

C

CIENCIENA CORP

0.56%

0.12%

F

FIXCOMFORT SYSTEMS USA INC

0.55%

0.10%

Only in FEX

L

LITELUMENTUM HOLDINGS INC

0.53%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.52%

M

MKSIMKS INC

0.51%

A

APGAPI GROUP CORP

0.46%

N

NLYANNALY CAPITAL MANAGEMENT IN

0.44%

A

ATIATI INC

0.44%

D

DECKDECKERS OUTDOOR CORP

0.42%

F

FTAIFTAI AVIATION LTD

0.42%

N

NXTNEXTPOWER INC-CL A

0.40%

H

HIIHUNTINGTON INGALLS INDUSTRIE

0.39%

E

EWBCEAST WEST BANCORP INC

0.39%

R

RBCRBC BEARINGS INC

0.36%

C

CBOECBOE GLOBAL MARKETS INC

0.35%

E

ECHOECHOSTAR CORP-A

0.34%

Q

QXOQXO INC

0.34%

B

BALLBALL CORP

0.34%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.33%

H

HLHECLA MINING CO

0.32%

N

NDSNNORDSON CORP

0.27%

J

JLLJONES LANG LASALLE INC

0.26%

I

ITTITT INC

0.18%

M

MISXXMSILF TREASURY PORT-INST

0.08%

Only in ILCB

M

MSFTMICROSOFT CORP

4.80%

G

GOOGALPHABET INC-CL C

3.07%

M

METAMETA PLATFORMS INC-CLASS A

2.12%

T

TSLATESLA INC

1.71%

V

VVISA INC-CLASS A SHARES

0.88%

C

COSTCOSTCO WHOLESALE CORP

0.71%

M

MAMASTERCARD INC - A

0.65%

A

ABBVABBVIE INC

0.59%

G

GEGENERAL ELECTRIC

0.48%

O

ORCLORACLE CORP

0.44%

I

IBMINTL BUSINESS MACHINES CORP

0.34%

M

MCDMCDONALD'S CORP

0.33%

?

—BLACKROCK GLOBAL

0.31%

Q

QCOMQUALCOMM INC

0.30%

I

ISRGINTUITIVE SURGICAL INC

0.26%

C

CRMSALESFORCE INC

0.25%

B

BLKBLACKROCK INC

0.23%

D

DEDEERE & CO

0.23%

P

PANWPALO ALTO NETWORKS INC

0.23%

H

HONHONEYWELL INTERNATIONAL INC

0.22%

B

BKNGBOOKING HOLDINGS INC

0.21%

S

SPGIS&P GLOBAL INC

0.20%

S

SBUXSTARBUCKS CORP

0.19%

S

SYKSTRYKER CORP

0.18%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.17%

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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.