Fund comparison · from official SEC filings
FNY vs ISCG: how much do they overlap?
First Trust Mid Cap Growth AlphaDEX Fund and iShares Morningstar Small-Cap Growth ETF
vs
Shared holdings
Company
FNY
ISCG
S
SANMSANMINA CORP
1.10%
0.33%
V
VICRVICOR CORP
1.10%
0.19%
T
TTMITTM TECHNOLOGIES
1.07%
0.45%
V
VIAVVIAVI SOLUTIONS INC
1.03%
0.33%
P
POWLPOWELL INDUSTRIES INC
1.01%
0.23%
W
WULFTERAWULF INC
0.99%
0.23%
I
IESCIES HOLDINGS INC
0.89%
0.16%
P
PLPLANET LABS PBC
0.87%
0.30%
S
SITMSITIME CORP
0.85%
0.36%
P
PRIMPRIMORIS SERVICES CORP
0.83%
0.19%
S
STRLSTERLING INFRASTRUCTURE INC
0.83%
0.47%
E
ECGEVERUS CONSTRUCTION GROUP
0.82%
0.23%
E
ENVAENOVA INTERNATIONAL INC
0.82%
0.07%
A
AGXARGAN INC
0.81%
0.26%
E
ENSENERSYS
0.81%
0.15%
D
DYDYCOM INDUSTRIES INC
0.80%
0.35%
T
TPCTUTOR PERINI CORP
0.79%
0.07%
A
AEISADVANCED ENERGY INDUSTRIES
0.78%
0.44%
M
MODMODINE MANUFACTURING CO
0.77%
0.38%
F
FCFSFIRSTCASH HOLDINGS INC
0.76%
0.13%
E
ESEESCO TECHNOLOGIES INC
0.76%
0.23%
O
ONTOONTO INNOVATION INC
0.76%
0.44%
G
GVAGRANITE CONSTRUCTION INC
0.75%
0.17%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.74%
0.10%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.74%
0.15%
Only in FNY
V
VSATVIASAT INC
0.94%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.77%
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.76%
L
LUMNLUMEN TECHNOLOGIES INC
0.67%
A
AMTMAMENTUM HOLDINGS INC
0.66%
V
VSXYVICTORIA'S SECRET & CO
0.59%
I
IVZINVESCO LTD
0.57%
A
AMRXAMNEAL PHARMACEUTICALS INC
0.54%
R
RUNSUNRUN INC
0.49%
E
ELANELANCO ANIMAL HEALTH INC
0.49%
C
CRLCHARLES RIVER LABORATORIES
0.38%
W
WWAYFAIR INC- CLASS A
0.33%
M
MACMACERICH CO/THE
0.30%
O
OPENOPENDOOR TECHNOLOGIES INC
0.30%
H
HASIHA SUSTAINABLE INFRASTRUCTUR
0.30%
K
KIMKIMCO REALTY CORP
0.28%
V
VNOMVIPER ENERGY INC-CL A
0.28%
C
COMPCOMPASS INC - CLASS A
0.27%
E
EBCEASTERN BANKSHARES INC
0.27%
A
ALLEALLEGION PLC
0.25%
H
HRIHERC HOLDINGS INC
0.17%
A
AGNCAGNC INVESTMENT CORP
0.14%
A
AVAVAEROVIRONMENT INC
0.14%
P
PFSIPENNYMAC FINANCIAL SERVICES
0.14%
A
ACMAECOM
0.13%
Only in ISCG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.72%
L
LITELUMENTUM HOLDINGS INC
1.93%
A
ATIATI INC
0.63%
I
ITTITT INC
0.56%
R
RBCRBC BEARINGS INC
0.56%
R
RVMDREVOLUTION MEDICINES INC
0.54%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.54%
A
APGAPI GROUP CORP
0.52%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.51%
C
CLHCLEAN HARBORS INC
0.48%
G
GNRCGENERAC HOLDINGS INC
0.46%
N
NDSNNORDSON CORP
0.45%
Q
QXOQXO INC
0.41%
P
PENPENUMBRA INC
0.37%
A
AITAPPLIED INDUSTRIAL TECH INC
0.36%
K
KTOSKRATOS DEFENSE & SECURITY
0.34%
N
NXTNEXTPOWER INC-CL A
0.33%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.31%
A
ALBALBEMARLE CORP
0.31%
M
MKSIMKS INC
0.30%
B
BMNRBITMINE IMMERSION TECHNOLOGI
0.29%
I
IEXIDEX CORP
0.28%
E
ECHOECHOSTAR CORP-A
0.28%
?
—CHART INDUSTRIES, INC.
0.28%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.27%
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ISCG vs VSMAXVANGUARD SMALL-CAP INDEX FUND
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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.