Fund comparison · from official SEC filings

FNX vs FZIPX: how much do they overlap?

First Trust Mid Cap Core AlphaDEX Fund and Fidelity ZERO Extended Market Index Fund
Holdings overlap
41%
of assets, by weight
Shared positions
437
of 452 / 2,180 holdings
FNX expense ratio
0.62%
net, per year
FZIPX expense ratio
0.00%
net, per year
Shared holdings
Company
FNX
FZIPX
S
SANMSANMINA CORP
0.57%
0.17%
V
VICRVICOR CORP
0.57%
0.09%
T
TTMITTM TECHNOLOGIES
0.55%
0.23%
V
VIAVVIAVI SOLUTIONS INC
0.53%
0.17%
V
VSATVIASAT INC
0.49%
0.13%
I
IESCIES HOLDINGS INC
0.46%
0.08%
P
PLPLANET LABS PBC
0.45%
0.14%
S
SWKSSKYWORKS SOLUTIONS INC
0.44%
0.15%
P
PRIMPRIMORIS SERVICES CORP
0.43%
0.14%
S
STRLSTERLING INFRASTRUCTURE INC
0.43%
0.22%
E
ECGEVERUS CONSTRUCTION GROUP
0.42%
0.11%
P
POWLPOWELL INDUSTRIES INC
0.42%
0.11%
E
ENSENERSYS
0.42%
0.11%
D
DYDYCOM INDUSTRIES INC
0.41%
0.17%
W
WULFTERAWULF INC
0.41%
0.10%
T
TPCTUTOR PERINI CORP
0.41%
0.06%
V
VCTRVICTORY CAPITAL HOLDING - A
0.41%
0.05%
A
AEISADVANCED ENERGY INDUSTRIES
0.40%
0.20%
K
KRCKILROY REALTY CORP
0.40%
0.05%
M
MODMODINE MANUFACTURING CO
0.40%
0.19%
S
SIRISIRIUS XM HOLDINGS INC
0.40%
0.07%
F
FAFFIRST AMERICAN FINANCIAL
0.39%
0.10%
L
LADLITHIA MOTORS INC
0.39%
0.10%
F
FCFSFIRSTCASH HOLDINGS INC
0.39%
0.12%
E
ESEESCO TECHNOLOGIES INC
0.39%
0.12%
Only in FNX
?
TD SECURITIES (USA) LLC
0.78%
E
EGEVEREST GROUP LTD
0.37%
O
OVVOVINTIV INC
0.35%
O
OTFBLUE OWL TECHNOLOGY FINANCE
0.31%
C
CFCF INDUSTRIES HOLDINGS INC
0.26%
C
CDECOEUR MINING INC
0.19%
B
BBYBEST BUY CO INC
0.19%
C
CSLCARLISLE COS INC
0.14%
T
TWTRADEWEB MARKETS INC-CLASS A
0.13%
A
AVYAVERY DENNISON CORP
0.13%
M
MISXXMSILF TREASURY PORT-INST
0.10%
W
WSOWATSCO INC
0.08%
M
MASMASCO CORP
0.08%
I
IEXIDEX CORP
0.08%
A
AKAMAKAMAI TECHNOLOGIES INC
0.06%
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%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.23%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.23%
R
ROLROLLINS INC
0.23%
I
IONQIONQ INC
0.22%
M
MRNAMODERNA INC
0.22%
I
INCYINCYTE CORP
0.22%
S
SGISOMNIGROUP INTERNATIONAL INC
0.22%
C
CLHCLEAN HARBORS INC
0.22%
T
THCTENET HEALTHCARE CORP
0.22%
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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.