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Fund comparison · from official SEC filings

FXH vs VTI: how much do they overlap?

First Trust Health Care AlphaDEX Fund and VANGUARD TOTAL STOCK MARKET INDEX FUND

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

74

of 78 / 3,491 holdings

FXH expense ratio

0.61%

net, per year

VTI expense ratio

0.03%

net, per year

Shared holdings

Company

FXH

VTI

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%

0.03%

D

DVADAVITA INC

2.18%

0.01%

B

BIOBIO-RAD LABORATORIES-A

2.17%

0.01%

U

UHSUNIVERSAL HEALTH SERVICES-B

2.03%

0.01%

H

HCAHCA HEALTHCARE INC

1.99%

0.12%

R

REGNREGENERON PHARMACEUTICALS

1.98%

0.13%

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

Q

QGENQIAGEN N.V.

1.49%

R

RPRXROYALTY PHARMA PLC- CL A

0.42%

M

MISXXMSILF TREASURY PORT-INST

0.05%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.00%

Only in VTI

N

NVDANVIDIA CORP

6.40%

A

AAPLAPPLE INC

5.93%

M

MSFTMICROSOFT CORP

4.37%

A

AMZNAMAZON.COM INC

3.20%

G

GOOGLALPHABET INC-CL A

2.66%

A

AVGOBROADCOM INC

2.33%

G

GOOGALPHABET INC-CL C

2.11%

M

METAMETA PLATFORMS INC-CLASS A

1.99%

T

TSLATESLA INC

1.66%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.36%

J

JPMJPMORGAN CHASE & CO

1.19%

E

EXMOCEXXON MOBIL CORP

1.12%

W

WMTWALMART INC

0.87%

V

VVISA INC-CLASS A SHARES

0.79%

C

COSTCOSTCO WHOLESALE CORP

0.70%

N

NFLXNETFLIX INC

0.65%

M

MAMASTERCARD INC - A

0.63%

C

CVXCHEVRON CORP

0.62%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.61%

M

MUMICRON TECHNOLOGY INC

0.60%

P

PGPROCTER & GAMBLE CO/THE

0.53%

A

AMDADVANCED MICRO DEVICES

0.53%

C

CATCATERPILLAR INC

0.52%

H

HDHOME DEPOT INC

0.52%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

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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.

FXH vs VTI: 8% holdings overlap — Unwrap.Fund