Fund comparison · from official SEC filings
FXO vs IWD: how much do they overlap?
First Trust Financials AlphaDEX Fund and iShares Russell 1000 Value ETF
vs
Shared holdings
Company
FXO
IWD
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.47%
2.89%
J
JPMJPMORGAN CHASE & CO
0.32%
2.61%
F
FAFFIRST AMERICAN FINANCIAL
1.72%
0.02%
S
SEICSEI INVESTMENTS COMPANY
1.71%
0.03%
T
TROWT ROWE PRICE GROUP INC
1.69%
0.06%
A
AGNCAGNC INVESTMENT CORP
1.63%
0.04%
E
EGEVEREST GROUP LTD
1.62%
0.04%
N
NLYANNALY CAPITAL MANAGEMENT IN
1.61%
0.05%
T
THGHANOVER INSURANCE GROUP INC/
1.61%
0.02%
A
AMGAFFILIATED MANAGERS GROUP
1.58%
0.03%
O
OZKBANK OZK
1.56%
0.02%
F
FDSFACTSET RESEARCH SYSTEMS INC
1.55%
0.03%
A
ALLALLSTATE CORP
1.55%
0.18%
C
CINFCINCINNATI FINANCIAL CORP
1.54%
0.08%
R
RNRRENAISSANCERE HOLDINGS LTD
1.53%
0.04%
R
RITMRITHM CAPITAL CORP
1.53%
0.02%
W
WTMWHITE MOUNTAINS INSURANCE GP
1.51%
0.02%
M
MTGMGIC INVESTMENT CORP
1.50%
0.02%
A
AGOASSURED GUARANTY LTD
1.49%
0.01%
A
AIGAMERICAN INTERNATIONAL GROUP
1.47%
0.13%
A
AXSAXIS CAPITAL HOLDINGS LTD
1.47%
0.02%
A
ACGLARCH CAPITAL GROUP LTD
1.46%
0.11%
J
JEFJEFFERIES FINANCIAL GROUP IN
1.39%
0.02%
W
WALWESTERN ALLIANCE BANCORP
1.36%
0.02%
A
ALLYALLY FINANCIAL INC
1.34%
0.03%
Only in FXO
L
LPLALPL FINANCIAL HOLDINGS INC
0.33%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.30%
M
MISXXMSILF TREASURY PORT-INST
0.14%
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.04%
Only in IWD
E
EXMOCEXXON MOBIL CORP
2.34%
G
GOOGLALPHABET INC-CL A
1.94%
J
JNJJOHNSON & JOHNSON
1.92%
A
AMZNAMAZON.COM INC
1.80%
W
WMTWALMART INC
1.59%
G
GOOGALPHABET INC-CL C
1.58%
C
CVXCHEVRON CORP
1.27%
M
MUMICRON TECHNOLOGY INC
1.23%
P
PGPROCTER & GAMBLE CO/THE
1.11%
C
CSCOCISCO SYSTEMS INC
1.01%
M
MRKMERCK & CO. INC.
0.98%
C
CATCATERPILLAR INC
0.94%
R
RTXRTX CORP
0.84%
P
PMPHILIP MORRIS INTERNATIONAL
0.84%
U
UNHUNITEDHEALTH GROUP INC
0.81%
L
LINLINDE PLC
0.76%
I
IBMINTL BUSINESS MACHINES CORP
0.74%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.73%
M
METAMETA PLATFORMS INC-CLASS A
0.73%
V
VZVERIZON COMMUNICATIONS INC
0.69%
M
MCDMCDONALD'S CORP
0.69%
T
TAT&T INC
0.66%
I
INTCINTEL CORP
0.64%
A
AMATAPPLIED MATERIALS INC
0.64%
N
NEENEXTERA ENERGY INC
0.63%
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57% overlap
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.