Fund comparison · from official SEC filings

FNY vs FZIPX: how much do they overlap?

First Trust Mid Cap Growth AlphaDEX Fund and Fidelity ZERO Extended Market Index Fund
Holdings overlap
23%
of assets, by weight
Shared positions
221
of 227 / 2,180 holdings
FNY expense ratio
0.73%
net, per year
FZIPX expense ratio
0.00%
net, per year
Shared holdings
Company
FNY
FZIPX
S
SANMSANMINA CORP
1.10%
0.17%
V
VICRVICOR CORP
1.10%
0.09%
T
TTMITTM TECHNOLOGIES
1.07%
0.23%
V
VIAVVIAVI SOLUTIONS INC
1.03%
0.17%
P
POWLPOWELL INDUSTRIES INC
1.01%
0.11%
W
WULFTERAWULF INC
0.99%
0.10%
V
VSATVIASAT INC
0.94%
0.13%
I
IESCIES HOLDINGS INC
0.89%
0.08%
P
PLPLANET LABS PBC
0.87%
0.14%
S
SITMSITIME CORP
0.85%
0.17%
P
PRIMPRIMORIS SERVICES CORP
0.83%
0.14%
S
STRLSTERLING INFRASTRUCTURE INC
0.83%
0.22%
E
ECGEVERUS CONSTRUCTION GROUP
0.82%
0.11%
E
ENVAENOVA INTERNATIONAL INC
0.82%
0.06%
A
AGXARGAN INC
0.81%
0.13%
E
ENSENERSYS
0.81%
0.11%
D
DYDYCOM INDUSTRIES INC
0.80%
0.17%
T
TPCTUTOR PERINI CORP
0.79%
0.06%
A
AEISADVANCED ENERGY INDUSTRIES
0.78%
0.20%
M
MODMODINE MANUFACTURING CO
0.77%
0.19%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.77%
0.14%
F
FCFSFIRSTCASH HOLDINGS INC
0.76%
0.12%
E
ESEESCO TECHNOLOGIES INC
0.76%
0.12%
O
ONTOONTO INNOVATION INC
0.76%
0.20%
G
GVAGRANITE CONSTRUCTION INC
0.75%
0.08%
Only in FNY
?
DAIWA CAPITAL MARKETS AMERICA INC.
0.76%
C
CDECOEUR MINING INC
0.50%
T
TWTRADEWEB MARKETS INC-CLASS A
0.25%
O
OKTAOKTA INC
0.12%
C
CLXCLOROX COMPANY
0.12%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.07%
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%
S
SNXTD SYNNEX CORP
0.24%
T
TLNTALEN ENERGY CORP
0.24%
W
WCCWESCO INTERNATIONAL INC
0.24%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.23%
A
AAALCOA CORP
0.23%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.23%
R
ROLROLLINS INC
0.23%
P
PRPERMIAN RESOURCES CORP-CL A
0.22%
I
IONQIONQ INC
0.22%
M
MRNAMODERNA INC
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.