Fund comparison · from official SEC filings
FEX vs ONEO: how much do they overlap?
First Trust Large Cap Core AlphaDEX Fund and State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
vs
Shared holdings
Company
FEX
ONEO
W
WDCWESTERN DIGITAL CORP
0.66%
1.15%
S
SNDKSANDISK CORP
0.71%
0.06%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.48%
0.70%
M
MPCMARATHON PETROLEUM CORP
0.25%
0.65%
M
MUMICRON TECHNOLOGY INC
0.63%
0.54%
D
DGDOLLAR GENERAL CORP
0.24%
0.61%
A
AMDADVANCED MICRO DEVICES
0.57%
0.11%
V
VLOVALERO ENERGY CORP
0.17%
0.56%
C
CIENCIENA CORP
0.56%
0.12%
Q
QQNITY ELECTRONICS INC
0.10%
0.55%
T
TERTERADYNE INC
0.47%
0.55%
F
FIXCOMFORT SYSTEMS USA INC
0.55%
0.35%
M
MRVLMARVELL TECHNOLOGY INC
0.55%
0.03%
P
PWRQUANTA SERVICES INC
0.54%
0.13%
V
VRTVERTIV HOLDINGS CO-A
0.54%
0.27%
E
ELVELEVANCE HEALTH INC
0.53%
0.08%
L
LITELUMENTUM HOLDINGS INC
0.53%
0.11%
L
LRCXLAM RESEARCH CORP
0.30%
0.52%
D
DELLDELL TECHNOLOGIES -C
0.52%
0.38%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.52%
0.02%
G
GEVGE VERNOVA INC
0.51%
0.22%
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.51%
0.14%
M
MKSIMKS INC
0.51%
0.12%
K
KLACKLA CORP
0.29%
0.50%
M
MTZMASTEC INC
0.50%
0.31%
Only in FEX
B
BEBLOOM ENERGY CORP- A
0.86%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.70%
N
NXTNEXTPOWER INC-CL A
0.40%
E
EXEEXPAND ENERGY CORP
0.38%
A
ASTSAST SPACEMOBILE INC
0.36%
E
ECHOECHOSTAR CORP-A
0.34%
B
BALLBALL CORP
0.34%
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.33%
H
HLHECLA MINING CO
0.32%
S
SWSMURFIT WESTROCK PLC
0.32%
A
AMCRAMCOR PLC
0.31%
B
BABOEING CO/THE
0.28%
N
NXPINXP SEMICONDUCTORS NV
0.24%
C
CRWVCOREWEAVE INC-CL A
0.24%
I
INSMINSMED INC
0.20%
T
TELTE CONNECTIVITY PLC
0.17%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.15%
A
AVGOBROADCOM INC
0.11%
C
CARRCARRIER GLOBAL CORP
0.10%
J
JPMJPMORGAN CHASE & CO
0.09%
M
MISXXMSILF TREASURY PORT-INST
0.08%
V
VRTXVERTEX PHARMACEUTICALS INC
0.08%
Only in ONEO
G
GVMXXSTATE ST INST US GOV MM-PREM
0.80%
M
MCKMCKESSON CORP
0.80%
F
FLEXFLEX LTD
0.68%
F
FTITECHNIPFMC PLC
0.64%
J
JBLJABIL INC
0.63%
V
VRSNVERISIGN INC
0.46%
P
PRPERMIAN RESOURCES CORP-CL A
0.43%
S
SNXTD SYNNEX CORP
0.41%
C
CFCF INDUSTRIES HOLDINGS INC
0.40%
R
RPRXROYALTY PHARMA PLC- CL A
0.39%
C
CTRACOTERRA ENERGY INC
0.38%
B
BWABORGWARNER INC
0.35%
S
SOLSSOLSTICE ADV MATERIALS INC
0.35%
U
UHSUNIVERSAL HEALTH SERVICES-B
0.30%
R
RLRALPH LAUREN CORP
0.30%
O
OSKOSHKOSH CORP
0.28%
F
FIVEFIVE BELOW
0.28%
Q
QCOMQUALCOMM INC
0.27%
E
EAELECTRONIC ARTS INC
0.27%
W
WCCWESCO INTERNATIONAL INC
0.27%
N
NFGNATIONAL FUEL GAS CO
0.26%
H
HSYHERSHEY CO/THE
0.26%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.25%
C
CORCENCORA INC
0.25%
M
MLIMUELLER INDUSTRIES INC
0.25%
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42% overlap
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41% overlap
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41% overlap
ONEO vs VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND
41% 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.