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Fund comparison · from official SEC filings

FXG vs ONEO: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

37

of 42 / 907 holdings

FXG expense ratio

0.63%

net, per year

ONEO expense ratio

0.20%

net, per year

Shared holdings

Company

FXG

ONEO

C

CASYCASEY'S GENERAL STORES INC

4.61%

0.07%

C

COKECOCA-COLA CONSOLIDATED INC

4.37%

0.19%

D

DARDARLING INGREDIENTS INC

4.24%

0.11%

S

SEBSEABOARD CORP

4.11%

0.04%

I

INGRINGREDION INC

4.05%

0.10%

M

MCKMCKESSON CORP

3.85%

0.80%

S

SFDSMITHFIELD FOODS INC

3.84%

0.04%

F

FLOFLOWERS FOODS INC

3.63%

0.01%

P

PPCPILGRIM'S PRIDE CORP

3.58%

0.04%

P

POSTPOST HOLDINGS INC

3.46%

0.03%

L

LWLAMB WESTON HOLDINGS INC

3.37%

0.05%

S

SAMBOSTON BEER COMPANY INC-A

3.36%

0.01%

R

REYNREYNOLDS CONSUMER PRODUCTS I

3.24%

0.02%

G

GISGENERAL MILLS INC

3.10%

0.06%

C

CPBTHE CAMPBELL'S COMPANY

3.05%

0.03%

K

KDPKEURIG DR PEPPER INC

2.74%

0.05%

P

PFGCPERFORMANCE FOOD GROUP CO

2.59%

0.03%

M

MKCMCCORMICK & CO-NON VTG SHRS

2.47%

0.04%

A

ACIALBERTSONS COS INC - CLASS A

2.42%

0.09%

C

CORCENCORA INC

2.40%

0.25%

B

BF.BBROWN-FORMAN CORP-CLASS B

2.39%

0.01%

H

HSYHERSHEY CO/THE

2.19%

0.26%

C

CVSCVS HEALTH CORP

1.89%

0.36%

M

MNSTMONSTER BEVERAGE CORP

1.74%

0.16%

A

ADMARCHER-DANIELS-MIDLAND CO

1.68%

0.31%

Only in FXG

F

FRPTFRESHPET INC

3.73%

B

BRBRBELLRING BRANDS INC

2.71%

P

PRMBPRIMO BRANDS CORP

1.77%

M

MISXXMSILF TREASURY PORT-INST

0.14%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.07%

Only in ONEO

W

WDCWESTERN DIGITAL CORP

1.15%

G

GVMXXSTATE ST INST US GOV MM-PREM

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%

D

DGDOLLAR GENERAL CORP

0.61%

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%

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%

A

APTVAPTIV PLC

0.46%

L

LDOSLEIDOS HOLDINGS INC

0.46%

G

GMGENERAL MOTORS CO

0.45%

C

CITHE CIGNA GROUP

0.44%

D

DVNDEVON ENERGY CORP

0.44%

E

EMEEMCOR GROUP INC

0.44%

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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 ONEO: 5% holdings overlap — Unwrap.Fund