Fund comparison · from official SEC filings
FNK vs ISCB: how much do they overlap?
First Trust Mid Cap Value AlphaDEX Fund and iShares Morningstar Small-Cap ETF
vs
Shared holdings
Company
FNK
ISCB
K
KRCKILROY REALTY CORP
0.82%
0.05%
S
SIRISIRIUS XM HOLDINGS INC
0.81%
0.08%
F
FAFFIRST AMERICAN FINANCIAL
0.81%
0.11%
L
LADLITHIA MOTORS INC
0.81%
0.10%
V
VNOVORNADO REALTY TRUST
0.80%
0.07%
A
ADTADT INC
0.80%
0.04%
C
CMCCOMMERCIAL METALS CO
0.78%
0.11%
E
EPREPR PROPERTIES
0.78%
0.06%
M
MRPMILLROSE PROPERTIES
0.76%
0.06%
M
MTHMERITAGE HOMES CORP
0.76%
0.07%
R
RDNRADIAN GROUP INC
0.75%
0.08%
M
MMACY'S INC
0.75%
0.08%
L
LKQLKQ CORP
0.75%
0.12%
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%
0.08%
G
GNTXGENTEX CORP
0.73%
0.07%
O
OZKBANK OZK
0.73%
0.07%
S
SWKSSKYWORKS SOLUTIONS INC
0.73%
0.16%
A
ACTENACT HOLDINGS INC
0.73%
0.02%
T
THMTAYLOR MORRISON HOME CORP
0.72%
0.09%
A
ABGASBURY AUTOMOTIVE GROUP
0.72%
0.06%
T
TOLTOLL BROTHERS INC
0.72%
0.21%
O
OVVOVINTIV INC
0.72%
0.27%
Only in FNK
?
—DAIWA CAPITAL MARKETS AMERICA INC.
1.33%
O
OTFBLUE OWL TECHNOLOGY FINANCE
0.64%
B
BBYBEST BUY CO INC
0.39%
F
FNFFIDELITY NATIONAL FINANCIAL
0.16%
C
CSLCARLISLE COS INC
0.15%
R
RPMRPM INTERNATIONAL INC
0.14%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.14%
I
ITGARTNER INC
0.13%
Only in ISCB
?
—BLACKROCK GLOBAL
6.91%
L
LITELUMENTUM HOLDINGS INC
0.98%
R
RVMDREVOLUTION MEDICINES INC
0.41%
?
—BLACKROCK CASH FUNDS
0.41%
A
ALBALBEMARLE CORP
0.35%
A
ATIATI INC
0.32%
I
ITTITT INC
0.28%
R
RBCRBC BEARINGS INC
0.28%
C
CDECOEUR MINING INC
0.28%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.27%
E
EWBCEAST WEST BANCORP INC
0.27%
N
NXTNEXTPOWER INC-CL A
0.27%
A
APGAPI GROUP CORP
0.26%
V
VTRSVIATRIS INC
0.26%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.26%
W
WCCWESCO INTERNATIONAL INC
0.25%
E
ECHOECHOSTAR CORP-A
0.25%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.25%
C
CLHCLEAN HARBORS INC
0.24%
M
MRNAMODERNA INC
0.24%
S
STRLSTERLING INFRASTRUCTURE INC
0.24%
I
IEXIDEX CORP
0.24%
G
GNRCGENERAC HOLDINGS INC
0.24%
B
BALLBALL CORP
0.23%
J
JLLJONES LANG LASALLE INC
0.23%
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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.
Informational and educational only — not investment advice.