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Fund comparison · from official SEC filings

FXH vs IYH: how much do they overlap?

First Trust Health Care AlphaDEX Fund and iShares U.S. Healthcare ETF

Fund A

vs

Fund B

Holdings overlap

38%

of assets, by weight

Shared positions

76

of 78 / 106 holdings

FXH expense ratio

0.61%

net, per year

IYH expense ratio

0.38%

net, per year

Shared holdings

Company

FXH

IYH

L

LLYELI LILLY & CO

0.88%

13.64%

J

JNJJOHNSON & JOHNSON

0.81%

10.08%

A

ABBVABBVIE INC

0.39%

6.82%

U

UNHUNITEDHEALTH GROUP INC

1.18%

6.14%

M

MRKMERCK & CO. INC.

1.57%

4.94%

O

OGNORGANON & CO

3.83%

0.06%

A

AMGNAMGEN INC

1.70%

3.39%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.84%

3.30%

G

GILDGILEAD SCIENCES INC

1.22%

2.97%

H

HUMHUMANA INC

2.95%

0.52%

I

ISRGINTUITIVE SURGICAL INC

0.40%

2.94%

A

ABTABBOTT LABORATORIES

0.77%

2.86%

E

ELVELEVANCE HEALTH INC

2.78%

1.53%

P

PFEPFIZER INC

1.65%

2.76%

M

MOHMOLINA HEALTHCARE INC

2.53%

0.18%

C

CITHE CIGNA GROUP

2.36%

1.39%

G

GMEDGLOBUS MEDICAL INC - A

2.26%

0.18%

B

BMYBRISTOL-MYERS SQUIBB CO

1.30%

2.25%

E

EXELEXELIXIS INC

2.24%

0.21%

B

BIIBBIOGEN INC

2.23%

0.50%

S

SOLVSOLVENTUM CORP

2.23%

0.18%

I

INCYINCYTE CORP

2.19%

0.28%

D

DVADAVITA INC

2.18%

0.10%

B

BIOBIO-RAD LABORATORIES-A

2.17%

0.09%

D

DHRDANAHER CORP

0.38%

2.05%

Only in FXH

M

MISXXMSILF TREASURY PORT-INST

0.05%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.00%

Only in IYH

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.68%

C

CNCCENTENE CORP

0.48%

R

RVMDREVOLUTION MEDICINES INC

0.47%

V

VTRSVIATRIS INC

0.31%

M

MRNAMODERNA INC

0.30%

R

ROIVROIVANT SCIENCES LTD

0.22%

P

PODDINSULET CORP

0.22%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.21%

E

ELANELANCO ANIMAL HEALTH INC

0.20%

B

BAXBAXTER INTERNATIONAL INC

0.16%

T

TECHBIO-TECHNE CORP

0.16%

C

CRLCHARLES RIVER LABORATORIES

0.15%

R

RGENREPLIGEN CORP

0.11%

T

TEMTEMPUS AI INC-CL A

0.10%

T

TFXTELEFLEX INC

0.10%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.10%

A

AVTRAVANTOR INC

0.10%

1

1JKAPELLIS PHARMACEUTICALS INC

0.08%

C

CORTCORCEPT THERAPEUTICS INC

0.08%

B

BRKRBRUKER CORP

0.07%

D

DOCSDOXIMITY INC-CLASS A

0.06%

S

SMMTSUMMIT THERAPEUTICS INC

0.05%

X

XRAYDENTSPLY SIRONA INC

0.04%

A

ACHCACADIA HEALTHCARE CO INC

0.04%

R

RAREULTRAGENYX PHARMACEUTICAL IN

0.04%

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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.