Fund comparison · from official SEC filings
FNK vs FZIPX: how much do they overlap?
First Trust Mid Cap Value AlphaDEX Fund and Fidelity ZERO Extended Market Index Fund
vs
Shared holdings
Company
FNK
FZIPX
K
KRCKILROY REALTY CORP
0.82%
0.05%
S
SIRISIRIUS XM HOLDINGS INC
0.81%
0.07%
F
FAFFIRST AMERICAN FINANCIAL
0.81%
0.10%
L
LADLITHIA MOTORS INC
0.81%
0.10%
V
VNOVORNADO REALTY TRUST
0.80%
0.07%
A
ADTADT INC
0.80%
0.05%
C
CMCCOMMERCIAL METALS CO
0.78%
0.11%
E
EPREPR PROPERTIES
0.78%
0.06%
M
MRPMILLROSE PROPERTIES
0.76%
0.07%
M
MTHMERITAGE HOMES CORP
0.76%
0.06%
R
RDNRADIAN GROUP INC
0.75%
0.07%
M
MMACY'S INC
0.75%
0.07%
L
LKQLKQ CORP
0.75%
0.11%
M
MHKMOHAWK INDUSTRIES INC
0.74%
0.08%
M
MATXMATSON INC
0.74%
0.08%
L
LYFTLYFT INC-A
0.74%
0.08%
B
BYDBOYD GAMING CORP
0.73%
0.07%
G
GNTXGENTEX CORP
0.73%
0.07%
O
OZKBANK OZK
0.73%
0.07%
S
SWKSSKYWORKS SOLUTIONS INC
0.73%
0.15%
A
ACTENACT HOLDINGS INC
0.73%
0.02%
T
THMTAYLOR MORRISON HOME CORP
0.72%
0.08%
A
ABGASBURY AUTOMOTIVE GROUP
0.72%
0.06%
T
TOLTOLL BROTHERS INC
0.72%
0.19%
E
ESNTESSENT GROUP LTD
0.72%
0.08%
Only in FNK
?
—DAIWA CAPITAL MARKETS AMERICA INC.
1.33%
O
OVVOVINTIV INC
0.72%
O
OTFBLUE OWL TECHNOLOGY FINANCE
0.64%
E
EGEVEREST GROUP LTD
0.61%
C
CFCF INDUSTRIES HOLDINGS INC
0.40%
B
BBYBEST BUY CO INC
0.39%
M
MASMASCO CORP
0.16%
C
CSLCARLISLE COS INC
0.15%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.14%
A
AVYAVERY DENNISON CORP
0.13%
Only in FZIPX
?
—Fidelity Revere Street Trust
4.17%
A
ALABASTERA LABS INC
0.36%
F
FNFABRINET
0.34%
N
NVTNVENT ELECTRIC PLC
0.32%
P
PEVERPURE INC-A
0.31%
B
BWXTBWX TECHNOLOGIES INC
0.28%
M
MKSIMKS INC
0.27%
L
LLOEWS CORP
0.27%
R
RBCRBC BEARINGS INC
0.26%
R
RDDTREDDIT INC-CL A
0.26%
A
AFRMAFFIRM HOLDINGS INC
0.26%
I
ITTITT INC
0.26%
N
NXTNEXTPOWER INC-CL A
0.25%
A
APGAPI GROUP CORP
0.24%
E
EWBCEAST WEST BANCORP INC
0.24%
T
TLNTALEN ENERGY CORP
0.24%
W
WCCWESCO INTERNATIONAL INC
0.24%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.23%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.23%
T
TTMITTM TECHNOLOGIES
0.23%
R
ROLROLLINS INC
0.23%
I
IONQIONQ INC
0.22%
M
MRNAMODERNA INC
0.22%
K
KIMKIMCO REALTY CORP
0.22%
I
INCYINCYTE CORP
0.22%
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57% 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.