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Fund comparison · from official SEC filings

FXL vs VONE: how much do they overlap?

First Trust Technology AlphaDEX Fund and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

103

of 105 / 1,005 holdings

FXL expense ratio

0.60%

net, per year

VONE expense ratio

0.06%

net, per year

Shared holdings

Company

FXL

VONE

N

NVDANVIDIA CORP

0.98%

7.15%

A

AAPLAPPLE INC

0.58%

6.51%

G

GOOGLALPHABET INC-CL A

1.14%

3.20%

A

AVGOBROADCOM INC

0.73%

2.99%

M

MRVLMARVELL TECHNOLOGY INC

2.39%

0.25%

M

MUMICRON TECHNOLOGY INC

2.19%

1.57%

M

MPWRMONOLITHIC POWER SYSTEMS INC

2.11%

0.10%

M

METAMETA PLATFORMS INC-CLASS A

0.91%

2.00%

A

AMDADVANCED MICRO DEVICES

1.90%

1.20%

V

VRTVERTIV HOLDINGS CO-A

1.88%

0.17%

S

SWKSSKYWORKS SOLUTIONS INC

1.88%

0.02%

D

DELLDELL TECHNOLOGIES -C

1.82%

0.19%

J

JBLJABIL INC

1.82%

0.05%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

1.82%

0.04%

Z

ZMZOOM COMMUNICATIONS INC

1.73%

0.04%

L

LRCXLAM RESEARCH CORP

1.73%

0.58%

K

KLACKLA CORP

1.70%

0.37%

A

AMKRAMKOR TECHNOLOGY INC

1.69%

0.01%

C

CLVTCLARIVATE PLC

1.62%

0.00%

G

GFSGLOBALFOUNDRIES INC

1.58%

0.01%

O

ONTOONTO INNOVATION INC

1.57%

0.02%

R

RNGRINGCENTRAL INC-CLASS A

1.55%

0.00%

S

SNXTD SYNNEX CORP

1.48%

0.03%

S

SAICSCIENCE APPLICATIONS INTE

1.46%

0.01%

K

KBRKBR INC

1.46%

0.01%

Only in FXL

M

MISXXMSILF TREASURY PORT-INST

0.07%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.01%

Only in VONE

M

MSFTMICROSOFT CORP

4.83%

A

AMZNAMAZON.COM INC

3.76%

G

GOOGALPHABET INC-CL C

2.58%

T

TSLATESLA INC

1.78%

L

LLYELI LILLY & CO

1.28%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

J

JPMJPMORGAN CHASE & CO

1.10%

E

EXMOCEXXON MOBIL CORP

0.89%

V

VVISA INC-CLASS A SHARES

0.80%

J

JNJJOHNSON & JOHNSON

0.78%

W

WMTWALMART INC

0.73%

C

CSCOCISCO SYSTEMS INC

0.69%

C

COSTCOSTCO WHOLESALE CORP

0.61%

C

CATCATERPILLAR INC

0.59%

M

MAMASTERCARD INC - A

0.58%

A

ABBVABBVIE INC

0.56%

O

ORCLORACLE CORP

0.55%

N

NFLXNETFLIX INC

0.53%

U

UNHUNITEDHEALTH GROUP INC

0.50%

C

CVXCHEVRON CORP

0.49%

B

BACBANK OF AMERICA CORP

0.49%

P

PGPROCTER & GAMBLE CO/THE

0.49%

G

GEGENERAL ELECTRIC

0.49%

H

HDHOME DEPOT INC

0.46%

K

KOCOCA-COLA CO/THE

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.