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Fund comparison · from official SEC filings

FXO vs VFH: how much do they overlap?

First Trust Financials AlphaDEX Fund and VANGUARD FINANCIALS INDEX FUND

Fund A

vs

Fund B

Holdings overlap

27%

of assets, by weight

Shared positions

101

of 107 / 413 holdings

FXO expense ratio

0.60%

net, per year

VFH expense ratio

0.09%

net, per year

Shared holdings

Company

FXO

VFH

J

JPMJPMORGAN CHASE & CO

0.32%

9.15%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.47%

7.85%

B

BACBANK OF AMERICA CORP

0.65%

4.25%

G

GSGOLDMAN SACHS GROUP INC

0.32%

3.51%

M

MSMORGAN STANLEY

0.34%

2.97%

W

WFCWELLS FARGO & CO

0.61%

2.93%

C

CCITIGROUP INC

1.00%

2.56%

F

FAFFIRST AMERICAN FINANCIAL

1.72%

0.08%

S

SEICSEI INVESTMENTS COMPANY

1.71%

0.11%

T

TROWT ROWE PRICE GROUP INC

1.69%

0.27%

A

AGNCAGNC INVESTMENT CORP

1.63%

0.13%

E

EGEVEREST GROUP LTD

1.62%

0.16%

N

NLYANNALY CAPITAL MANAGEMENT IN

1.61%

0.18%

T

THGHANOVER INSURANCE GROUP INC/

1.61%

0.08%

A

AMGAFFILIATED MANAGERS GROUP

1.58%

0.10%

O

OZKBANK OZK

1.56%

0.06%

F

FDSFACTSET RESEARCH SYSTEMS INC

1.55%

0.11%

A

ALLALLSTATE CORP

1.55%

0.65%

C

CINFCINCINNATI FINANCIAL CORP

1.54%

0.30%

R

RNRRENAISSANCERE HOLDINGS LTD

1.53%

0.16%

R

RITMRITHM CAPITAL CORP

1.53%

0.06%

W

WTMWHITE MOUNTAINS INSURANCE GP

1.51%

0.06%

M

MTGMGIC INVESTMENT CORP

1.50%

0.07%

A

AGOASSURED GUARANTY LTD

1.49%

0.04%

A

AIGAMERICAN INTERNATIONAL GROUP

1.47%

0.48%

Only in FXO

C

CNACNA FINANCIAL CORP

1.25%

B

BRBROADRIDGE FINANCIAL SOLUTIO

0.56%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.30%

X

XPXP INC - CLASS A

0.30%

M

MISXXMSILF TREASURY PORT-INST

0.14%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.04%

Only in VFH

M

MAMASTERCARD INC - A

5.03%

V

VVISA INC-CLASS A SHARES

4.17%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

3.69%

A

AXPAMERICAN EXPRESS CO

2.10%

B

BLKBLACKROCK INC

1.86%

S

SCHWSCHWAB (CHARLES) CORP

1.77%

S

SPGIS&P GLOBAL INC

1.58%

C

COFCAPITAL ONE FINANCIAL CORP

1.44%

C

CMECME GROUP INC

1.19%

B

BXBLACKSTONE INC

1.04%

I

ICEINTERCONTINENTAL EXCHANGE IN

1.01%

M

MRSHMARSH & MCLENNAN COS

0.94%

M

MCOMOODY'S CORP

0.88%

H

HOODROBINHOOD MARKETS INC - A

0.85%

A

AONAON PLC-CLASS A

0.78%

K

KKRKKR & CO INC

0.72%

A

APOAPOLLO GLOBAL MANAGEMENT INC

0.67%

A

AJGARTHUR J GALLAGHER & CO

0.62%

M

MSCIMSCI INC

0.57%

N

NDAQNASDAQ INC

0.51%

X

XYZBLOCK INC

0.50%

A

AMPAMERIPRISE FINANCIAL INC

0.50%

C

COINCOINBASE GLOBAL INC -CLASS A

0.49%

C

CBOECBOE GLOBAL MARKETS INC

0.42%

F

FISVFISERV INC

0.37%

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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.