Fund comparison · from official SEC filings
FNK vs VSIAX: how much do they overlap?
First Trust Mid Cap Value AlphaDEX Fund and VANGUARD SMALL-CAP VALUE INDEX FUND
vs
Shared holdings
Company
FNK
VSIAX
K
KRCKILROY REALTY CORP
0.82%
0.08%
S
SIRISIRIUS XM HOLDINGS INC
0.81%
0.10%
F
FAFFIRST AMERICAN FINANCIAL
0.81%
0.14%
L
LADLITHIA MOTORS INC
0.81%
0.14%
V
VNOVORNADO REALTY TRUST
0.80%
0.11%
A
ADTADT INC
0.80%
0.08%
C
CMCCOMMERCIAL METALS CO
0.78%
0.16%
E
EPREPR PROPERTIES
0.78%
0.09%
M
MRPMILLROSE PROPERTIES
0.76%
0.10%
M
MTHMERITAGE HOMES CORP
0.76%
0.09%
R
RDNRADIAN GROUP INC
0.75%
0.11%
M
MMACY'S INC
0.75%
0.11%
L
LKQLKQ CORP
0.75%
0.18%
M
MHKMOHAWK INDUSTRIES INC
0.74%
0.12%
M
MATXMATSON INC
0.74%
0.12%
L
LYFTLYFT INC-A
0.74%
0.12%
B
BYDBOYD GAMING CORP
0.73%
0.10%
O
OZKBANK OZK
0.73%
0.12%
S
SWKSSKYWORKS SOLUTIONS INC
0.73%
0.19%
A
ACTENACT HOLDINGS INC
0.73%
0.03%
T
THMTAYLOR MORRISON HOME CORP
0.72%
0.13%
A
ABGASBURY AUTOMOTIVE GROUP
0.72%
0.09%
T
TOLTOLL BROTHERS INC
0.72%
0.31%
O
OVVOVINTIV INC
0.72%
0.41%
E
ESNTESSENT GROUP LTD
0.72%
0.13%
Only in FNK
?
—DAIWA CAPITAL MARKETS AMERICA INC.
1.33%
G
GNTXGENTEX CORP
0.73%
O
OTFBLUE OWL TECHNOLOGY FINANCE
0.64%
E
EXPEAGLE MATERIALS INC
0.46%
C
CRKCOMSTOCK RESOURCES INC
0.46%
S
SFMSPROUTS FARMERS MARKET INC
0.44%
N
NEUNEWMARKET CORP
0.44%
F
FDSFACTSET RESEARCH SYSTEMS INC
0.44%
P
PAYCPAYCOM SOFTWARE INC
0.43%
I
ITRIITRON INC
0.39%
C
CACCCREDIT ACCEPTANCE CORP
0.33%
T
TREXTREX COMPANY INC
0.30%
S
SKYCHAMPION HOMES INC
0.28%
O
OLEDUNIVERSAL DISPLAY CORP
0.26%
M
MZTIMARZETTI COMPANY/THE
0.26%
C
CHECHEMED CORP
0.16%
S
SSDSIMPSON MANUFACTURING CO INC
0.15%
F
FELEFRANKLIN ELECTRIC CO INC
0.15%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.14%
M
MWAMUELLER WATER PRODUCTS INC-A
0.14%
A
ALKSALKERMES PLC
0.13%
F
FNDFLOOR & DECOR HOLDINGS INC-A
0.13%
P
PATKPATRICK INDUSTRIES INC
0.12%
O
OPCHOPTION CARE HEALTH INC
0.10%
Only in VSIAX
N
NRGNRG ENERGY INC
0.75%
A
ATOATMOS ENERGY CORP
0.74%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.69%
T
TPRTAPESTRY INC
0.69%
J
JBLJABIL INC
0.64%
U
UTHRUNITED THERAPEUTICS CORP
0.63%
F
FLEXFLEX LTD
0.58%
O
OMCOMNICOM GROUP
0.56%
W
WSMWILLIAMS-SONOMA INC
0.52%
S
SWSMURFIT WESTROCK PLC
0.50%
U
USFDUS FOODS HOLDING CORP
0.49%
C
CHRWC.H. ROBINSON WORLDWIDE INC
0.47%
B
BGBUNGE GLOBAL SA
0.47%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.45%
M
MRNAMODERNA INC
0.43%
I
ILMNILLUMINA INC
0.43%
H
HO1HOLOGIC INC
0.41%
A
AKAMAKAMAI TECHNOLOGIES INC
0.40%
E
EMEEMCOR GROUP INC
0.40%
T
THCTENET HEALTHCARE CORP
0.40%
I
ITTITT INC
0.39%
F
FFIVF5 INC
0.39%
J
JBHTHUNT (JB) TRANSPRT SVCS INC
0.39%
B
BALLBALL CORP
0.38%
R
RSRELIANCE INC
0.38%
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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.