Fund comparison · from official SEC filings
FNY vs ISCB: how much do they overlap?
First Trust Mid Cap Growth AlphaDEX Fund and iShares Morningstar Small-Cap ETF
vs
Shared holdings
Company
FNY
ISCB
S
SANMSANMINA CORP
1.10%
0.16%
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%
0.12%
W
WULFTERAWULF INC
0.99%
0.12%
V
VSATVIASAT INC
0.94%
0.10%
I
IESCIES HOLDINGS INC
0.89%
0.08%
P
PLPLANET LABS PBC
0.87%
0.15%
S
SITMSITIME CORP
0.85%
0.18%
P
PRIMPRIMORIS SERVICES CORP
0.83%
0.15%
S
STRLSTERLING INFRASTRUCTURE INC
0.83%
0.24%
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%
0.12%
D
DYDYCOM INDUSTRIES INC
0.80%
0.18%
T
TPCTUTOR PERINI CORP
0.79%
0.06%
A
AEISADVANCED ENERGY INDUSTRIES
0.78%
0.22%
M
MODMODINE MANUFACTURING CO
0.77%
0.19%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.77%
0.13%
F
FCFSFIRSTCASH HOLDINGS INC
0.76%
0.13%
E
ESEESCO TECHNOLOGIES INC
0.76%
0.12%
O
ONTOONTO INNOVATION INC
0.76%
0.22%
G
GVAGRANITE CONSTRUCTION INC
0.75%
0.09%
Only in FNY
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.76%
K
KIMKIMCO REALTY CORP
0.28%
A
ALLEALLEGION PLC
0.25%
A
AVAVAEROVIRONMENT INC
0.14%
A
ACMAECOM
0.13%
D
DTDYNATRACE INC
0.13%
O
OKTAOKTA INC
0.12%
C
CLXCLOROX COMPANY
0.12%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.07%
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%
C
CFCF INDUSTRIES HOLDINGS INC
0.30%
I
ITTITT INC
0.28%
R
RBCRBC BEARINGS INC
0.28%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.27%
O
OVVOVINTIV INC
0.27%
S
SNXTD SYNNEX CORP
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%
A
AAALCOA CORP
0.25%
W
WCCWESCO INTERNATIONAL INC
0.25%
E
ECHOECHOSTAR CORP-A
0.25%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.25%
C
CLHCLEAN HARBORS INC
0.24%
M
MRNAMODERNA INC
0.24%
I
IEXIDEX CORP
0.24%
G
GNRCGENERAC HOLDINGS INC
0.24%
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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.