Fund comparison · from official SEC filings
FXH vs IWV: how much do they overlap?
First Trust Health Care AlphaDEX Fund and iShares Russell 3000 ETF
vs
Shared holdings
Company
FXH
IWV
O
OGNORGANON & CO
3.83%
0.00%
H
HUMHUMANA INC
2.95%
0.03%
E
ELVELEVANCE HEALTH INC
2.78%
0.10%
M
MOHMOLINA HEALTHCARE INC
2.53%
0.01%
C
CITHE CIGNA GROUP
2.36%
0.11%
G
GMEDGLOBUS MEDICAL INC - A
2.26%
0.02%
E
EXELEXELIXIS INC
2.24%
0.02%
B
BIIBBIOGEN INC
2.23%
0.04%
S
SOLVSOLVENTUM CORP
2.23%
0.02%
I
INCYINCYTE CORP
2.19%
0.02%
D
DVADAVITA INC
2.18%
0.01%
B
BIOBIO-RAD LABORATORIES-A
2.17%
0.01%
U
UHSUNIVERSAL HEALTH SERVICES-B
2.03%
0.02%
H
HCAHCA HEALTHCARE INC
1.99%
0.12%
R
REGNREGENERON PHARMACEUTICALS
1.98%
0.12%
C
CAHCARDINAL HEALTH INC
1.97%
0.08%
Z
ZBHZIMMER BIOMET HOLDINGS INC
1.97%
0.03%
C
CHECHEMED CORP
1.95%
0.01%
E
EHCENCOMPASS HEALTH CORP
1.79%
0.02%
M
MASI*MASIMO CORP
1.74%
0.01%
I
IONSIONIS PHARMACEUTICALS INC
1.72%
0.02%
P
PENPENUMBRA INC
1.72%
0.02%
A
AMGNAMGEN INC
1.70%
0.30%
U
UTHRUNITED THERAPEUTICS CORP
1.67%
0.04%
P
PFEPFIZER INC
1.65%
0.25%
Only in FXH
M
MISXXMSILF TREASURY PORT-INST
0.05%
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.00%
Only in IWV
N
NVDANVIDIA CORP
6.42%
A
AAPLAPPLE INC
5.75%
M
MSFTMICROSOFT CORP
4.32%
A
AMZNAMAZON.COM INC
3.14%
G
GOOGLALPHABET INC-CL A
2.63%
A
AVGOBROADCOM INC
2.25%
G
GOOGALPHABET INC-CL C
2.14%
M
METAMETA PLATFORMS INC-CLASS A
1.97%
T
TSLATESLA INC
1.65%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.39%
J
JPMJPMORGAN CHASE & CO
1.26%
?
—BLACKROCK GLOBAL
1.19%
E
EXMOCEXXON MOBIL CORP
1.13%
W
WMTWALMART INC
0.85%
V
VVISA INC-CLASS A SHARES
0.80%
C
COSTCOSTCO WHOLESALE CORP
0.70%
N
NFLXNETFLIX INC
0.64%
M
MAMASTERCARD INC - A
0.63%
C
CVXCHEVRON CORP
0.61%
M
MUMICRON TECHNOLOGY INC
0.59%
P
PGPROCTER & GAMBLE CO/THE
0.53%
C
CATCATERPILLAR INC
0.52%
A
AMDADVANCED MICRO DEVICES
0.52%
H
HDHOME DEPOT INC
0.51%
B
BACBANK OF AMERICA CORP
0.50%
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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.