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Fund comparison · from official SEC filings

FPX vs FZIPX: how much do they overlap?

First Trust US Equity Opportunities ETF and Fidelity ZERO Extended Market Index Fund

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

66

of 102 / 2,180 holdings

FPX expense ratio

0.57%

net, per year

FZIPX expense ratio

0.00%

net, per year

Shared holdings

Company

FPX

FZIPX

M

MDLNMEDLINE INC-CL A

5.18%

0.20%

D

DTMDT MIDSTREAM INC

1.82%

0.21%

T

THCTENET HEALTHCARE CORP

1.58%

0.22%

U

ULSUL SOLUTIONS INC - CLASS A

1.54%

0.10%

I

IOTSAMSARA INC-CL A

1.49%

0.14%

N

NXTNEXTPOWER INC-CL A

1.45%

0.25%

K

KRMNKARMAN HOLDINGS INC

1.17%

0.07%

A

AHRAMERICAN HEALTHCARE REIT INC

1.06%

0.13%

B

BTSGBRIGHTSPRING HEALTH SERVICES

0.91%

0.09%

C

CTRECARETRUST REIT INC

0.91%

0.12%

R

RDDTREDDIT INC-CL A

0.86%

0.26%

C

CGONCG ONCOLOGY INC

0.84%

0.06%

D

DINOHF SINCLAIR CORP

0.83%

0.15%

B

BBIOBRIDGEBIO PHARMA INC

0.80%

0.17%

C

CRCRANE CO

0.73%

0.12%

C

COCOVITA COCO CO INC/THE

0.71%

0.04%

N

NICNICOLET BANKSHARES INC

0.70%

0.04%

R

RIVNRIVIAN AUTOMOTIVE INC-A

0.69%

0.19%

M

MKSIMKS INC

0.69%

0.27%

L

LGNLEGENCE CORP-CL A

0.68%

0.04%

A

ACTENACT HOLDINGS INC

0.64%

0.02%

C

CTRICENTURI HOLDINGS INC

0.61%

0.04%

C

CNXCNX RESOURCES CORP

0.61%

0.08%

N

NATLNCR ATLEOS CORP

0.59%

0.05%

J

JXNJACKSON FINANCIAL INC-A

0.55%

0.11%

Only in FPX

G

GEVGE VERNOVA INC

10.48%

S

SNDKSANDISK CORP

4.68%

A

ASTSAST SPACEMOBILE INC

3.74%

S

STXSEAGATE TECHNOLOGY HOLDINGS

3.47%

P

PLTRPALANTIR TECHNOLOGIES INC-A

3.10%

W

WBDWARNER BROS DISCOVERY INC

3.02%

C

CEGCONSTELLATION ENERGY

2.99%

A

APPAPPLOVIN CORP-CLASS A

2.88%

F

FDXFEDEX CORP

2.78%

L

LITELUMENTUM HOLDINGS INC

2.60%

E

ETRENTERGY CORP

2.07%

?

—RBC DOMINION SECURITIES INC.

1.90%

V

VTRVENTAS INC

1.72%

S

SOLSSOLSTICE ADV MATERIALS INC

1.61%

D

DASHDOORDASH INC - A

1.54%

A

AMRZAMRIZE LTD

1.29%

R

RPRXROYALTY PHARMA PLC- CL A

1.23%

R

REGNREGENERON PHARMACEUTICALS

1.21%

C

CORCENCORA INC

1.13%

G

GEHCGE HEALTHCARE TECHNOLOGY

1.08%

N

NRGNRG ENERGY INC

0.93%

H

HGHAMILTON INSURANCE GROU-CL B

0.77%

C

CRWVCOREWEAVE INC-CL A

0.77%

K

KVUEKENVUE INC

0.61%

I

INGMINGRAM MICRO HOLDING CORP

0.61%

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%

L

LLOEWS CORP

0.27%

R

RBCRBC BEARINGS INC

0.26%

A

AFRMAFFIRM HOLDINGS INC

0.26%

I

ITTITT INC

0.26%

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%

T

TTMITTM TECHNOLOGIES

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%

K

KIMKIMCO REALTY CORP

0.22%

I

INCYINCYTE CORP

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.

FPX vs FZIPX: 6% holdings overlap — Unwrap.Fund