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Fund comparison · from official SEC filings

FXD vs ONEO: how much do they overlap?

First Trust Consumer Discretionary AlphaDEX Fund and State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

111

of 120 / 907 holdings

FXD expense ratio

0.60%

net, per year

ONEO expense ratio

0.20%

net, per year

Shared holdings

Company

FXD

ONEO

P

PVHPVH CORP

1.73%

0.03%

H

HOGHARLEY-DAVIDSON INC

1.56%

0.02%

L

LADLITHIA MOTORS INC

1.54%

0.03%

P

PAGPENSKE AUTOMOTIVE GROUP INC

1.52%

0.02%

D

DHIDR HORTON INC

1.48%

0.23%

V

VSNTVERSANT MEDIA GROUP INC

1.43%

0.01%

M

MMACY'S INC

1.43%

0.15%

D

DISWALT DISNEY CO/THE

1.42%

0.08%

L

LKQLKQ CORP

1.42%

0.08%

L

LYFTLYFT INC-A

1.41%

0.15%

B

BYDBOYD GAMING CORP

1.40%

0.12%

G

GNTXGENTEX CORP

1.40%

0.06%

L

LEALEAR CORP

1.39%

0.20%

T

TOLTOLL BROTHERS INC

1.38%

0.23%

P

PHMPULTEGROUP INC

1.37%

0.42%

L

LENLENNAR CORP-A

1.37%

0.13%

M

MATMATTEL INC

1.37%

0.10%

D

DALDELTA AIR LINES INC

1.35%

0.30%

G

GAPGAP INC/THE

1.34%

0.17%

T

THOTHOR INDUSTRIES INC

1.31%

0.08%

B

BURLBURLINGTON STORES INC

1.30%

0.15%

M

MUSAMURPHY USA INC

1.21%

0.04%

L

LULULULULEMON ATHLETICA INC

1.19%

0.02%

V

VIKVIKING HOLDINGS LTD

1.13%

0.00%

C

COLMCOLUMBIA SPORTSWEAR CO

1.13%

0.00%

Only in FXD

?

—TD SECURITIES (USA) LLC

3.81%

S

SIRISIRIUS XM HOLDINGS INC

1.54%

B

BIRKBIRKENSTOCK HOLDING PLC

1.10%

W

WHRWHIRLPOOL CORP

1.05%

K

KMXCARMAX INC

0.96%

C

CAVACAVA GROUP INC

0.92%

B

BBWIBATH & BODY WORKS INC

0.83%

W

WENWENDY'S CO/THE

0.25%

M

MISXXMSILF TREASURY PORT-INST

0.20%

Only in ONEO

W

WDCWESTERN DIGITAL CORP

1.15%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.80%

M

MCKMCKESSON CORP

0.80%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.70%

F

FLEXFLEX LTD

0.68%

M

MPCMARATHON PETROLEUM CORP

0.65%

F

FTITECHNIPFMC PLC

0.64%

J

JBLJABIL INC

0.63%

V

VLOVALERO ENERGY CORP

0.56%

Q

QQNITY ELECTRONICS INC

0.55%

T

TERTERADYNE INC

0.55%

M

MUMICRON TECHNOLOGY INC

0.54%

L

LRCXLAM RESEARCH CORP

0.52%

K

KLACKLA CORP

0.50%

M

MOALTRIA GROUP INC

0.49%

A

AMATAPPLIED MATERIALS INC

0.48%

U

UTHRUNITED THERAPEUTICS CORP

0.47%

S

SYFSYNCHRONY FINANCIAL

0.46%

V

VRSNVERISIGN INC

0.46%

E

EOGEOG RESOURCES INC

0.46%

L

LDOSLEIDOS HOLDINGS INC

0.46%

C

CITHE CIGNA GROUP

0.44%

D

DVNDEVON ENERGY CORP

0.44%

E

EMEEMCOR GROUP INC

0.44%

P

PRPERMIAN RESOURCES CORP-CL A

0.43%

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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.