Fund comparison · from official SEC filings
FNX vs VSMAX: how much do they overlap?
First Trust Mid Cap Core AlphaDEX Fund and VANGUARD SMALL-CAP INDEX FUND
vs
Shared holdings
Company
FNX
VSMAX
S
SANMSANMINA CORP
0.57%
0.09%
V
VICRVICOR CORP
0.57%
0.05%
T
TTMITTM TECHNOLOGIES
0.55%
0.13%
V
VIAVVIAVI SOLUTIONS INC
0.53%
0.11%
V
VSATVIASAT INC
0.49%
0.08%
I
IESCIES HOLDINGS INC
0.46%
0.06%
P
PLPLANET LABS PBC
0.45%
0.10%
S
SWKSSKYWORKS SOLUTIONS INC
0.44%
0.11%
P
PRIMPRIMORIS SERVICES CORP
0.43%
0.10%
S
STRLSTERLING INFRASTRUCTURE INC
0.43%
0.16%
E
ECGEVERUS CONSTRUCTION GROUP
0.42%
0.08%
P
POWLPOWELL INDUSTRIES INC
0.42%
0.04%
E
ENSENERSYS
0.42%
0.09%
D
DYDYCOM INDUSTRIES INC
0.41%
0.13%
W
WULFTERAWULF INC
0.41%
0.07%
V
VCTRVICTORY CAPITAL HOLDING - A
0.41%
0.02%
A
AEISADVANCED ENERGY INDUSTRIES
0.40%
0.17%
K
KRCKILROY REALTY CORP
0.40%
0.05%
M
MODMODINE MANUFACTURING CO
0.40%
0.16%
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%
T
TPCTUTOR PERINI CORP
0.41%
E
ENVAENOVA INTERNATIONAL INC
0.34%
O
OTFBLUE OWL TECHNOLOGY FINANCE
0.31%
O
ONDSONDAS INC
0.23%
T
TWTRADEWEB MARKETS INC-CLASS A
0.13%
P
PATKPATRICK INDUSTRIES INC
0.11%
M
MISXXMSILF TREASURY PORT-INST
0.10%
Only in VSMAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.41%
E
EMEEMCOR GROUP INC
0.46%
N
NRGNRG ENERGY INC
0.43%
A
ATOATMOS ENERGY CORP
0.42%
T
TPRTAPESTRY INC
0.40%
F
FTITECHNIPFMC PLC
0.38%
C
CIENCIENA CORP
0.38%
C
CASYCASEY'S GENERAL STORES INC
0.37%
J
JBLJABIL INC
0.37%
N
NTRANATERA INC
0.37%
E
EXEEXPAND ENERGY CORP
0.37%
U
UTHRUNITED THERAPEUTICS CORP
0.36%
F
FTAIFTAI AVIATION LTD
0.35%
C
CWCURTISS-WRIGHT CORP
0.35%
L
LITELUMENTUM HOLDINGS INC
0.35%
F
FIXCOMFORT SYSTEMS USA INC
0.34%
F
FLEXFLEX LTD
0.33%
O
OMCOMNICOM GROUP
0.32%
C
COHRCOHERENT CORP
0.31%
W
WSMWILLIAMS-SONOMA INC
0.30%
X
XPOXPO INC
0.30%
R
RGLDROYAL GOLD INC
0.30%
A
ASTSAST SPACEMOBILE INC
0.30%
W
WWDWOODWARD INC
0.30%
A
ALBALBEMARLE CORP
0.29%
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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.