Fund comparison · from official SEC filings
FNX vs ISCB: how much do they overlap?
First Trust Mid Cap Core AlphaDEX Fund and iShares Morningstar Small-Cap ETF
vs
Shared holdings
Company
FNX
ISCB
S
SANMSANMINA CORP
0.57%
0.16%
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%
0.10%
I
IESCIES HOLDINGS INC
0.46%
0.08%
P
PLPLANET LABS PBC
0.45%
0.15%
S
SWKSSKYWORKS SOLUTIONS INC
0.44%
0.16%
P
PRIMPRIMORIS SERVICES CORP
0.43%
0.15%
S
STRLSTERLING INFRASTRUCTURE INC
0.43%
0.24%
E
ECGEVERUS CONSTRUCTION GROUP
0.42%
0.11%
P
POWLPOWELL INDUSTRIES INC
0.42%
0.12%
E
ENSENERSYS
0.42%
0.12%
D
DYDYCOM INDUSTRIES INC
0.41%
0.18%
W
WULFTERAWULF INC
0.41%
0.12%
T
TPCTUTOR PERINI CORP
0.41%
0.06%
V
VCTRVICTORY CAPITAL HOLDING - A
0.41%
0.06%
A
AEISADVANCED ENERGY INDUSTRIES
0.40%
0.22%
K
KRCKILROY REALTY CORP
0.40%
0.05%
M
MODMODINE MANUFACTURING CO
0.40%
0.19%
S
SIRISIRIUS XM HOLDINGS INC
0.40%
0.08%
F
FAFFIRST AMERICAN FINANCIAL
0.39%
0.11%
L
LADLITHIA MOTORS INC
0.39%
0.10%
F
FCFSFIRSTCASH HOLDINGS INC
0.39%
0.13%
E
ESEESCO TECHNOLOGIES INC
0.39%
0.12%
Only in FNX
?
—TD SECURITIES (USA) LLC
0.78%
O
OTFBLUE OWL TECHNOLOGY FINANCE
0.31%
B
BBYBEST BUY CO INC
0.19%
F
FNFFIDELITY NATIONAL FINANCIAL
0.15%
Z
ZBRAZEBRA TECHNOLOGIES CORP-CL A
0.15%
C
CSLCARLISLE COS INC
0.14%
R
RPMRPM INTERNATIONAL INC
0.14%
M
MISXXMSILF TREASURY PORT-INST
0.10%
W
WSOWATSCO INC
0.08%
P
PSKYPARAMOUNT SKYDANCE CL B
0.08%
A
AVAVAEROVIRONMENT INC
0.07%
P
PFGCPERFORMANCE FOOD GROUP CO
0.07%
K
KIMKIMCO REALTY CORP
0.07%
G
GENGEN DIGITAL INC
0.07%
H
HCCWARRIOR MET COAL INC
0.07%
A
ALLEALLEGION PLC
0.06%
I
ITGARTNER INC
0.06%
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%
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%
E
ECHOECHOSTAR CORP-A
0.25%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.25%
C
CLHCLEAN HARBORS INC
0.24%
M
MRNAMODERNA INC
0.24%
G
GNRCGENERAC HOLDINGS INC
0.24%
B
BALLBALL CORP
0.23%
J
JLLJONES LANG LASALLE INC
0.23%
N
NDSNNORDSON CORP
0.23%
M
MKSIMKS INC
0.23%
D
DECKDECKERS OUTDOOR CORP
0.22%
H
HIIHUNTINGTON INGALLS INDUSTRIE
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.
Informational and educational only — not investment advice.