Fund comparison · from official SEC filings
FXD vs IYC: how much do they overlap?
First Trust Consumer Discretionary AlphaDEX Fund and iShares U.S. Consumer Discretionary ETF
vs
Shared holdings
Company
FXD
IYC
A
AMZNAMAZON.COM INC
0.64%
14.76%
W
WMTWALMART INC
1.08%
4.53%
C
COSTCOSTCO WHOLESALE CORP
1.03%
4.22%
N
NFLXNETFLIX INC
0.25%
4.13%
H
HDHOME DEPOT INC
0.25%
3.86%
M
MCDMCDONALD'S CORP
0.24%
3.39%
D
DISWALT DISNEY CO/THE
1.42%
2.97%
T
TJXTJX COMPANIES INC
0.78%
2.83%
U
UBERUBER TECHNOLOGIES INC
0.26%
2.42%
B
BKNGBOOKING HOLDINGS INC
0.25%
2.21%
L
LOWLOWE'S COS INC
0.26%
2.16%
S
SBUXSTARBUCKS CORP
0.60%
1.93%
P
PVHPVH CORP
1.73%
0.07%
H
HOGHARLEY-DAVIDSON INC
1.56%
0.04%
S
SIRISIRIUS XM HOLDINGS INC
1.54%
0.08%
L
LADLITHIA MOTORS INC
1.54%
0.11%
P
PAGPENSKE AUTOMOTIVE GROUP INC
1.52%
0.05%
D
DHIDR HORTON INC
1.48%
0.64%
V
VSNTVERSANT MEDIA GROUP INC
1.43%
0.09%
M
MMACY'S INC
1.43%
0.08%
L
LKQLKQ CORP
1.42%
0.13%
L
LYFTLYFT INC-A
1.41%
0.09%
B
BYDBOYD GAMING CORP
1.40%
0.08%
G
GNTXGENTEX CORP
1.40%
0.08%
L
LEALEAR CORP
1.39%
0.11%
Only in FXD
?
—TD SECURITIES (USA) LLC
3.81%
C
CCLCARNIVAL CORP LTD
1.04%
M
MISXXMSILF TREASURY PORT-INST
0.20%
Only in IYC
T
TSLATESLA INC
7.72%
S
SPOTSPOTIFY TECHNOLOGY SA
1.11%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.07%
W
WBDWARNER BROS DISCOVERY INC
1.02%
N
NKENIKE INC -CL B
0.84%
E
EAELECTRONIC ARTS INC
0.82%
F
FFORD MOTOR CO
0.76%
C
CMGCHIPOTLE MEXICAN GRILL INC
0.72%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
0.63%
R
RBLXROBLOX CORP -CLASS A
0.55%
?
—CARNIVAL CORPORATION
0.49%
C
CPNGCOUPANG INC
0.42%
O
OMCOMNICOM GROUP
0.39%
R
RBARB GLOBAL INC
0.31%
E
ELESTEE LAUDER COMPANIES-CL A
0.30%
T
TSCOTRACTOR SUPPLY COMPANY
0.30%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
0.29%
R
ROLROLLINS INC
0.27%
G
GPCGENUINE PARTS CO
0.24%
H
HASHASBRO INC
0.22%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.21%
R
RIVNRIVIAN AUTOMOTIVE INC-A
0.21%
N
NYTNEW YORK TIMES CO-A
0.20%
D
DKNGDRAFTKINGS INC-CL A
0.18%
S
SCISERVICE CORP INTERNATIONAL
0.18%
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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.