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Fund comparison · from official SEC filings

FXO vs IYF: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

33%

of assets, by weight

Shared positions

105

of 107 / 146 holdings

FXO expense ratio

0.60%

net, per year

IYF expense ratio

0.38%

net, per year

Shared holdings

Company

FXO

IYF

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.47%

10.89%

J

JPMJPMORGAN CHASE & CO

0.32%

10.77%

B

BACBANK OF AMERICA CORP

0.65%

4.68%

G

GSGOLDMAN SACHS GROUP INC

0.32%

4.17%

W

WFCWELLS FARGO & CO

0.61%

3.94%

C

CCITIGROUP INC

1.00%

3.59%

M

MSMORGAN STANLEY

0.34%

3.50%

C

CBCHUBB LTD

0.89%

1.93%

P

PGRPROGRESSIVE CORP

1.20%

1.91%

F

FAFFIRST AMERICAN FINANCIAL

1.72%

0.11%

S

SEICSEI INVESTMENTS COMPANY

1.71%

0.15%

T

TROWT ROWE PRICE GROUP INC

1.69%

0.36%

A

AGNCAGNC INVESTMENT CORP

1.63%

0.20%

E

EGEVEREST GROUP LTD

1.62%

0.24%

N

NLYANNALY CAPITAL MANAGEMENT IN

1.61%

0.26%

T

THGHANOVER INSURANCE GROUP INC/

1.61%

0.11%

A

AMGAFFILIATED MANAGERS GROUP

1.58%

0.13%

O

OZKBANK OZK

1.56%

0.08%

F

FDSFACTSET RESEARCH SYSTEMS INC

1.55%

0.14%

A

ALLALLSTATE CORP

1.55%

0.92%

C

CINFCINCINNATI FINANCIAL CORP

1.54%

0.41%

R

RNRRENAISSANCERE HOLDINGS LTD

1.53%

0.22%

R

RITMRITHM CAPITAL CORP

1.53%

0.09%

W

WTMWHITE MOUNTAINS INSURANCE GP

1.51%

0.09%

B

BNYBANK OF NEW YORK MELLON CORP

1.01%

1.50%

Only in FXO

M

MISXXMSILF TREASURY PORT-INST

0.14%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.04%

Only in IYF

B

BLKBLACKROCK INC

2.63%

S

SCHWSCHWAB (CHARLES) CORP

2.48%

S

SPGIS&P GLOBAL INC

2.11%

C

CMECME GROUP INC

1.67%

B

BXBLACKSTONE INC

1.51%

I

ICEINTERCONTINENTAL EXCHANGE IN

1.46%

M

MRSHMARSH & MCLENNAN COS

1.32%

M

MCOMOODY'S CORP

1.16%

K

KKRKKR & CO INC

1.15%

A

AONAON PLC-CLASS A

1.06%

H

HOODROBINHOOD MARKETS INC - A

0.89%

A

APOAPOLLO GLOBAL MANAGEMENT INC

0.87%

A

AJGARTHUR J GALLAGHER & CO

0.85%

A

AMPAMERIPRISE FINANCIAL INC

0.70%

M

MSCIMSCI INC

0.68%

C

COINCOINBASE GLOBAL INC -CLASS A

0.68%

N

NDAQNASDAQ INC

0.67%

C

CBOECBOE GLOBAL MARKETS INC

0.51%

A

ARESARES MANAGEMENT CORP - A

0.36%

S

SOFISOFI TECHNOLOGIES INC

0.32%

B

BAMBROOKFIELD ASSET MGMT-A

0.30%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.27%

R

RKTROCKET COS INC-CLASS A

0.22%

C

CGCARLYLE GROUP INC/THE

0.21%

E

EQHEQUITABLE HOLDINGS INC

0.19%

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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.

FXO vs IYF: 33% holdings overlap — Unwrap.Fund