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Fund comparison · from official SEC filings

FXL vs IYW: how much do they overlap?

First Trust Technology AlphaDEX Fund and iShares U.S. Technology ETF

Fund A

vs

Fund B

Holdings overlap

30%

of assets, by weight

Shared positions

103

of 105 / 143 holdings

FXL expense ratio

0.60%

net, per year

IYW expense ratio

0.38%

net, per year

Shared holdings

Company

FXL

IYW

N

NVDANVIDIA CORP

0.98%

16.17%

A

AAPLAPPLE INC

0.58%

13.58%

G

GOOGLALPHABET INC-CL A

1.14%

7.81%

A

AVGOBROADCOM INC

0.73%

3.76%

A

AMDADVANCED MICRO DEVICES

1.90%

3.49%

M

MUMICRON TECHNOLOGY INC

2.19%

2.97%

M

METAMETA PLATFORMS INC-CLASS A

0.91%

2.79%

I

INTCINTEL CORP

0.58%

2.55%

M

MRVLMARVELL TECHNOLOGY INC

2.39%

0.85%

M

MPWRMONOLITHIC POWER SYSTEMS INC

2.11%

0.46%

L

LRCXLAM RESEARCH CORP

1.73%

1.98%

A

AMATAPPLIED MATERIALS INC

1.26%

1.91%

V

VRTVERTIV HOLDINGS CO-A

1.88%

0.76%

S

SWKSSKYWORKS SOLUTIONS INC

1.88%

0.06%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.52%

1.86%

D

DELLDELL TECHNOLOGIES -C

1.82%

0.40%

J

JBLJABIL INC

1.82%

0.21%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

1.82%

0.11%

Z

ZMZOOM COMMUNICATIONS INC

1.73%

0.16%

K

KLACKLA CORP

1.70%

1.41%

A

AMKRAMKOR TECHNOLOGY INC

1.69%

0.05%

C

CLVTCLARIVATE PLC

1.62%

0.01%

G

GFSGLOBALFOUNDRIES INC

1.58%

0.05%

O

ONTOONTO INNOVATION INC

1.57%

0.09%

T

TXNTEXAS INSTRUMENTS INC

1.24%

1.56%

Only in FXL

M

MISXXMSILF TREASURY PORT-INST

0.07%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.01%

Only in IYW

G

GOOGALPHABET INC-CL C

6.31%

M

MSFTMICROSOFT CORP

3.97%

O

ORCLORACLE CORP

1.66%

S

SNDKSANDISK CORP

0.96%

G

GLWCORNING INC

0.78%

I

INTUINTUIT INC

0.65%

A

ADBEADOBE INC

0.62%

N

NOWSERVICENOW INC

0.56%

D

DASHDOORDASH INC - A

0.38%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.36%

C

COHRCOHERENT CORP

0.34%

M

MSTRSTRATEGY INC

0.32%

A

ADSKAUTODESK INC

0.31%

M

MCHPMICROCHIP TECHNOLOGY INC

0.30%

S

SNOWSNOWFLAKE INC

0.28%

O

ONON SEMICONDUCTOR

0.25%

W

WDAYWORKDAY INC-CLASS A

0.16%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.12%

Z

ZSZSCALER INC

0.08%

G

GWREGUIDEWIRE SOFTWARE INC

0.07%

G

GDDYGODADDY INC - CLASS A

0.07%

T

TEAMATLASSIAN CORP-CL A

0.07%

H

HUBSHUBSPOT INC

0.07%

N

NTNXNUTANIX INC - A

0.06%

I

ITGARTNER INC

0.06%

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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.

FXL vs IYW: 30% holdings overlap — Unwrap.Fund