Fund comparison · from official SEC filings
FNX vs VEXAX: how much do they overlap?
First Trust Mid Cap Core AlphaDEX Fund and VANGUARD EXTENDED MARKET INDEX FUND
vs
Shared holdings
Company
FNX
VEXAX
S
SANMSANMINA CORP
0.57%
0.10%
V
VICRVICOR CORP
0.57%
0.05%
T
TTMITTM TECHNOLOGIES
0.55%
0.14%
V
VIAVVIAVI SOLUTIONS INC
0.53%
0.10%
V
VSATVIASAT INC
0.49%
0.08%
I
IESCIES HOLDINGS INC
0.46%
0.06%
P
PLPLANET LABS PBC
0.45%
0.11%
P
PRIMPRIMORIS SERVICES CORP
0.43%
0.10%
S
STRLSTERLING INFRASTRUCTURE INC
0.43%
0.17%
E
ECGEVERUS CONSTRUCTION GROUP
0.42%
0.08%
P
POWLPOWELL INDUSTRIES INC
0.42%
0.07%
E
ENSENERSYS
0.42%
0.09%
D
DYDYCOM INDUSTRIES INC
0.41%
0.14%
W
WULFTERAWULF INC
0.41%
0.06%
T
TPCTUTOR PERINI CORP
0.41%
0.05%
V
VCTRVICTORY CAPITAL HOLDING - A
0.41%
0.04%
A
AEISADVANCED ENERGY INDUSTRIES
0.40%
0.16%
K
KRCKILROY REALTY CORP
0.40%
0.04%
M
MODMODINE MANUFACTURING CO
0.40%
0.15%
S
SIRISIRIUS XM HOLDINGS INC
0.40%
0.06%
F
FAFFIRST AMERICAN FINANCIAL
0.39%
0.08%
L
LADLITHIA MOTORS INC
0.39%
0.08%
F
FCFSFIRSTCASH HOLDINGS INC
0.39%
0.10%
E
ESEESCO TECHNOLOGIES INC
0.39%
0.10%
V
VNOVORNADO REALTY TRUST
0.39%
0.06%
Only in FNX
?
—TD SECURITIES (USA) LLC
0.78%
S
SWKSSKYWORKS SOLUTIONS INC
0.44%
E
EGEVEREST GROUP LTD
0.37%
S
SOLVSOLVENTUM CORP
0.35%
A
APAAPA CORP
0.33%
U
UHSUNIVERSAL HEALTH SERVICES-B
0.32%
O
OTFBLUE OWL TECHNOLOGY FINANCE
0.31%
M
MOSMOSAIC CO/THE
0.31%
G
GLGLOBE LIFE INC
0.30%
H
HSTHOST HOTELS & RESORTS INC
0.30%
F
FDSFACTSET RESEARCH SYSTEMS INC
0.28%
R
RLRALPH LAUREN CORP
0.28%
H
HASHASBRO INC
0.28%
C
CFCF INDUSTRIES HOLDINGS INC
0.26%
B
BENFRANKLIN RESOURCES INC
0.26%
C
CPBTHE CAMPBELL'S COMPANY
0.25%
B
BXPBXP INC
0.23%
E
EPAMEPAM SYSTEMS INC
0.23%
S
SWKSTANLEY BLACK & DECKER INC
0.22%
A
AIZASSURANT INC
0.22%
I
IVZINVESCO LTD
0.22%
P
PNWPINNACLE WEST CAPITAL
0.21%
B
BF.BBROWN-FORMAN CORP-CLASS B
0.20%
B
BLDRBUILDERS FIRSTSOURCE INC
0.20%
B
BBYBEST BUY CO INC
0.19%
Only in VEXAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.10%
M
MRVLMARVELL TECHNOLOGY INC
1.16%
N
NETCLOUDFLARE INC - CLASS A
0.88%
L
LNGCHENIERE ENERGY INC
0.82%
S
SNOWSNOWFLAKE INC
0.69%
F
FERGFERGUSON ENTERPRISES INC
0.61%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.59%
M
MSTRSTRATEGY INC
0.53%
R
RBLXROBLOX CORP -CLASS A
0.50%
B
BEBLOOM ENERGY CORP- A
0.47%
I
INSMINSMED INC
0.47%
R
RKLBROCKET LAB CORP
0.41%
A
AMRZAMRIZE LTD
0.39%
F
FTITECHNIPFMC PLC
0.38%
N
NTRANATERA INC
0.37%
C
CASYCASEY'S GENERAL STORES INC
0.36%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.36%
U
UTHRUNITED THERAPEUTICS CORP
0.34%
C
CPNGCOUPANG INC
0.34%
F
FTAIFTAI AVIATION LTD
0.34%
C
CWCURTISS-WRIGHT CORP
0.34%
M
MKLMARKEL GROUP INC
0.32%
L
LPLALPL FINANCIAL HOLDINGS INC
0.32%
F
FLEXFLEX LTD
0.32%
X
XPOXPO INC
0.31%
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Unwrap your portfolio →Other comparisons you might like
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75% overlap
VEXAX vs DFASDimensional U.S. Small Cap ETF
53% overlap
VEXAX vs SCHASchwab U.S. Small-Cap ETF
52% overlap
FNX vs ISCBiShares Morningstar Small-Cap ETF
43% 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.