Fund comparison · from official SEC filings
FNX vs FNY: how much do they overlap?
First Trust Mid Cap Core AlphaDEX Fund and First Trust Mid Cap Growth AlphaDEX Fund
vs
Shared holdings
Company
FNX
FNY
S
SANMSANMINA CORP
0.57%
1.10%
V
VICRVICOR CORP
0.57%
1.10%
T
TTMITTM TECHNOLOGIES
0.55%
1.07%
V
VIAVVIAVI SOLUTIONS INC
0.53%
1.03%
P
POWLPOWELL INDUSTRIES INC
0.42%
1.01%
W
WULFTERAWULF INC
0.41%
0.99%
V
VSATVIASAT INC
0.49%
0.94%
I
IESCIES HOLDINGS INC
0.46%
0.89%
P
PLPLANET LABS PBC
0.45%
0.87%
S
SITMSITIME CORP
0.33%
0.85%
P
PRIMPRIMORIS SERVICES CORP
0.43%
0.83%
S
STRLSTERLING INFRASTRUCTURE INC
0.43%
0.83%
E
ECGEVERUS CONSTRUCTION GROUP
0.42%
0.82%
E
ENVAENOVA INTERNATIONAL INC
0.34%
0.82%
A
AGXARGAN INC
0.33%
0.81%
E
ENSENERSYS
0.42%
0.81%
D
DYDYCOM INDUSTRIES INC
0.41%
0.80%
T
TPCTUTOR PERINI CORP
0.41%
0.79%
A
AEISADVANCED ENERGY INDUSTRIES
0.40%
0.78%
M
MODMODINE MANUFACTURING CO
0.40%
0.77%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.32%
0.77%
F
FCFSFIRSTCASH HOLDINGS INC
0.39%
0.76%
E
ESEESCO TECHNOLOGIES INC
0.39%
0.76%
O
ONTOONTO INNOVATION INC
0.29%
0.76%
G
GVAGRANITE CONSTRUCTION INC
0.31%
0.75%
Only in FNX
?
—TD SECURITIES (USA) LLC
0.78%
S
SWKSSKYWORKS SOLUTIONS INC
0.44%
V
VCTRVICTORY CAPITAL HOLDING - A
0.41%
K
KRCKILROY REALTY CORP
0.40%
S
SIRISIRIUS XM HOLDINGS INC
0.40%
F
FAFFIRST AMERICAN FINANCIAL
0.39%
L
LADLITHIA MOTORS INC
0.39%
V
VNOVORNADO REALTY TRUST
0.39%
A
ADTADT INC
0.39%
C
CMCCOMMERCIAL METALS CO
0.38%
E
EPREPR PROPERTIES
0.38%
U
URBNURBAN OUTFITTERS INC
0.38%
M
MRPMILLROSE PROPERTIES
0.37%
E
EGEVEREST GROUP LTD
0.37%
M
MTHMERITAGE HOMES CORP
0.37%
R
RDNRADIAN GROUP INC
0.37%
M
MMACY'S INC
0.37%
D
DINOHF SINCLAIR CORP
0.37%
L
LKQLKQ CORP
0.36%
M
MHKMOHAWK INDUSTRIES INC
0.36%
M
MATXMATSON INC
0.36%
L
LYFTLYFT INC-A
0.36%
B
BYDBOYD GAMING CORP
0.36%
G
GNTXGENTEX CORP
0.36%
L
LEALEAR CORP
0.36%
Only in FNY
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.76%
S
STEPSTEPSTONE GROUP INC-CLASS A
0.29%
C
CELHCELSIUS HOLDINGS INC
0.25%
Q
QBTSD-WAVE QUANTUM INC
0.18%
C
CORZCORE SCIENTIFIC INC
0.18%
H
HIMSHIMS & HERS HEALTH INC
0.17%
H
HRIHERC HOLDINGS INC
0.17%
T
TEMTEMPUS AI INC-CL A
0.16%
C
CORTCORCEPT THERAPEUTICS INC
0.15%
B
BROSDUTCH BROS INC-CLASS A
0.15%
W
WMGWARNER MUSIC GROUP CORP-CL A
0.15%
S
SSENTINELONE INC -CLASS A
0.14%
A
AGNCAGNC INVESTMENT CORP
0.14%
I
IRTCIRHYTHM HOLDINGS INC
0.14%
S
SHCSOTERA HEALTH CO
0.14%
H
HLIHOULIHAN LOKEY INC
0.14%
E
ELFELF BEAUTY INC
0.14%
A
ACIWACI WORLDWIDE INC
0.14%
E
EXLSEXLSERVICE HOLDINGS INC
0.14%
C
CRCRANE CO
0.14%
P
PFSIPENNYMAC FINANCIAL SERVICES
0.14%
E
ELSEQUITY LIFESTYLE PROPERTIES
0.13%
R
RDNTRADNET INC
0.13%
M
MORNMORNINGSTAR INC
0.13%
A
ACMAECOM
0.13%
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35% 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.