Fund comparison · from official SEC filings
FXG vs IYK: how much do they overlap?
First Trust Consumer Staples AlphaDEX Fund and iShares U.S. Consumer Staples ETF
vs
Shared holdings
Company
FXG
IYK
P
PGPROCTER & GAMBLE CO/THE
1.66%
13.55%
K
KOCOCA-COLA CO/THE
0.85%
12.10%
P
PEPPEPSICO INC
1.67%
8.71%
M
MOALTRIA GROUP INC
0.90%
4.83%
C
CASYCASEY'S GENERAL STORES INC
4.61%
1.47%
C
COKECOCA-COLA CONSOLIDATED INC
4.37%
0.56%
C
CVSCVS HEALTH CORP
1.89%
4.28%
D
DARDARLING INGREDIENTS INC
4.24%
0.48%
S
SEBSEABOARD CORP
4.11%
0.07%
I
INGRINGREDION INC
4.05%
0.34%
M
MCKMCKESSON CORP
3.85%
3.94%
S
SFDSMITHFIELD FOODS INC
3.84%
0.06%
F
FRPTFRESHPET INC
3.73%
0.16%
F
FLOFLOWERS FOODS INC
3.63%
0.08%
P
PPCPILGRIM'S PRIDE CORP
3.58%
0.07%
P
POSTPOST HOLDINGS INC
3.46%
0.23%
L
LWLAMB WESTON HOLDINGS INC
3.37%
0.28%
S
SAMBOSTON BEER COMPANY INC-A
3.36%
0.09%
R
REYNREYNOLDS CONSUMER PRODUCTS I
3.24%
0.05%
G
GISGENERAL MILLS INC
3.10%
0.91%
C
CPBTHE CAMPBELL'S COMPANY
3.05%
0.19%
K
KDPKEURIG DR PEPPER INC
2.74%
1.84%
B
BRBRBELLRING BRANDS INC
2.71%
0.10%
C
CORCENCORA INC
2.40%
2.60%
M
MNSTMONSTER BEVERAGE CORP
1.74%
2.59%
Only in FXG
M
MISXXMSILF TREASURY PORT-INST
0.14%
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.07%
Only in IYK
P
PMPHILIP MORRIS INTERNATIONAL
10.23%
M
MDLZMONDELEZ INTERNATIONAL INC-A
3.53%
C
CLCOLGATE-PALMOLIVE CO
3.04%
C
CTVACORTEVA INC
2.64%
K
KRKROGER CO
1.91%
C
CHDCHURCH & DWIGHT CO INC
1.13%
U
USFDUS FOODS HOLDING CORP
1.01%
K
KHCKRAFT HEINZ CO/THE
0.93%
S
SJMJM SMUCKER CO/THE
0.49%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.42%
S
SFMSPROUTS FARMERS MARKET INC
0.39%
T
TAPMOLSON COORS BEVERAGE CO - B
0.34%
C
CAGCONAGRA BRANDS INC
0.33%
C
CELHCELSIUS HOLDINGS INC
0.27%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.18%
B
BF.ABROWN-FORMAN CORP-CLASS A
0.06%
?
—XAP CONS STAPLES JUN26
0.01%
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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.