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Fund comparison · from official SEC filings

FXG vs IWD: how much do they overlap?

First Trust Consumer Staples AlphaDEX Fund and iShares Russell 1000 Value ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

38

of 42 / 869 holdings

FXG expense ratio

0.63%

net, per year

IWD expense ratio

0.18%

net, per year

Shared holdings

Company

FXG

IWD

C

CASYCASEY'S GENERAL STORES INC

4.61%

0.07%

C

COKECOCA-COLA CONSOLIDATED INC

4.37%

0.03%

D

DARDARLING INGREDIENTS INC

4.24%

0.03%

S

SEBSEABOARD CORP

4.11%

0.00%

I

INGRINGREDION INC

4.05%

0.02%

M

MCKMCKESSON CORP

3.85%

0.03%

S

SFDSMITHFIELD FOODS INC

3.84%

0.00%

F

FRPTFRESHPET INC

3.73%

0.01%

F

FLOFLOWERS FOODS INC

3.63%

0.00%

P

PPCPILGRIM'S PRIDE CORP

3.58%

0.01%

P

POSTPOST HOLDINGS INC

3.46%

0.02%

L

LWLAMB WESTON HOLDINGS INC

3.37%

0.02%

S

SAMBOSTON BEER COMPANY INC-A

3.36%

0.01%

R

REYNREYNOLDS CONSUMER PRODUCTS I

3.24%

0.00%

G

GISGENERAL MILLS INC

3.10%

0.06%

C

CPBTHE CAMPBELL'S COMPANY

3.05%

0.01%

K

KDPKEURIG DR PEPPER INC

2.74%

0.11%

B

BRBRBELLRING BRANDS INC

2.71%

0.01%

P

PFGCPERFORMANCE FOOD GROUP CO

2.59%

0.04%

M

MKCMCCORMICK & CO-NON VTG SHRS

2.47%

0.04%

A

ACIALBERTSONS COS INC - CLASS A

2.42%

0.02%

B

BF.BBROWN-FORMAN CORP-CLASS B

2.39%

0.01%

H

HSYHERSHEY CO/THE

2.19%

0.09%

C

CVSCVS HEALTH CORP

1.89%

0.29%

P

PRMBPRIMO BRANDS CORP

1.77%

0.02%

Only in FXG

C

CORCENCORA INC

2.40%

M

MNSTMONSTER BEVERAGE CORP

1.74%

M

MISXXMSILF TREASURY PORT-INST

0.14%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.07%

Only in IWD

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.89%

J

JPMJPMORGAN CHASE & CO

2.61%

E

EXMOCEXXON MOBIL CORP

2.34%

G

GOOGLALPHABET INC-CL A

1.94%

J

JNJJOHNSON & JOHNSON

1.92%

A

AMZNAMAZON.COM INC

1.80%

W

WMTWALMART INC

1.59%

G

GOOGALPHABET INC-CL C

1.58%

C

CVXCHEVRON CORP

1.27%

M

MUMICRON TECHNOLOGY INC

1.23%

C

CSCOCISCO SYSTEMS INC

1.01%

M

MRKMERCK & CO. INC.

0.98%

B

BACBANK OF AMERICA CORP

0.96%

C

CATCATERPILLAR INC

0.94%

R

RTXRTX CORP

0.84%

P

PMPHILIP MORRIS INTERNATIONAL

0.84%

W

WFCWELLS FARGO & CO

0.81%

U

UNHUNITEDHEALTH GROUP INC

0.81%

G

GSGOLDMAN SACHS GROUP INC

0.77%

L

LINLINDE PLC

0.76%

I

IBMINTL BUSINESS MACHINES CORP

0.74%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.73%

M

METAMETA PLATFORMS INC-CLASS A

0.73%

V

VZVERIZON COMMUNICATIONS INC

0.69%

M

MCDMCDONALD'S CORP

0.69%

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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.

FXG vs IWD: 4% holdings overlap — Unwrap.Fund