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Fund comparison · from official SEC filings

FXR vs IWD: how much do they overlap?

First Trust Industrials/Producer Durables AlphaDEX Fund and iShares Russell 1000 Value ETF

Fund A

vs

Fund B

Holdings overlap

11%

of assets, by weight

Shared positions

135

of 147 / 869 holdings

FXR expense ratio

0.60%

net, per year

IWD expense ratio

0.18%

net, per year

Shared holdings

Company

FXR

IWD

P

PWRQUANTA SERVICES INC

1.41%

0.06%

C

CATCATERPILLAR INC

1.34%

0.94%

M

MTZMASTEC INC

1.30%

0.05%

E

EMEEMCOR GROUP INC

1.29%

0.07%

A

ADTADT INC

1.22%

0.01%

X

XPOXPO INC

1.20%

0.06%

F

FISVFISERV INC

1.19%

0.07%

S

SYFSYNCHRONY FINANCIAL

1.19%

0.08%

E

EXPEAGLE MATERIALS INC

1.18%

0.02%

P

PYPLPAYPAL HOLDINGS INC

1.18%

0.14%

C

CXTCRANE NXT CO

1.17%

0.01%

E

EEFTEURONET WORLDWIDE INC

1.16%

0.01%

M

MHKMOHAWK INDUSTRIES INC

1.14%

0.02%

O

OSKOSHKOSH CORP

1.13%

0.03%

B

BWXTBWX TECHNOLOGIES INC

1.13%

0.05%

U

URIUNITED RENTALS INC

1.12%

0.15%

S

SLGNSILGAN HOLDINGS INC

1.11%

0.01%

A

AGCOAGCO CORP

1.11%

0.02%

W

WUWESTERN UNION CO

1.11%

0.01%

F

FBINFORTUNE BRANDS INNOVATIONS I

1.11%

0.02%

V

VNTVONTIER CORP

1.08%

0.02%

R

RRYDER SYSTEM INC

1.06%

0.03%

S

SWSMURFIT WESTROCK PLC

1.03%

0.07%

G

GPKGRAPHIC PACKAGING HOLDING CO

1.02%

0.01%

S

SNDRSCHNEIDER NATIONAL INC-CL B

1.00%

0.00%

Only in FXR

F

FIXCOMFORT SYSTEMS USA INC

1.42%

G

GEVGE VERNOVA INC

1.32%

R

RKLBROCKET LAB CORP

1.09%

F

FTAIFTAI AVIATION LTD

1.08%

H

HWMHOWMET AEROSPACE INC

0.90%

T

TTTRANE TECHNOLOGIES PLC

0.75%

A

AAONAAON INC

0.72%

G

GEGENERAL ELECTRIC

0.65%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.53%

C

CPAYCORPAY INC

0.45%

K

KRMNKARMAN HOLDINGS INC

0.36%

M

MISXXMSILF TREASURY PORT-INST

0.06%

Only in IWD

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.89%

J

JPMJPMORGAN CHASE & CO

2.61%

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%

B

BACBANK OF AMERICA CORP

0.96%

R

RTXRTX CORP

0.84%

P

PMPHILIP MORRIS INTERNATIONAL

0.84%

W

WFCWELLS FARGO & CO

0.81%

U

UNHUNITEDHEALTH GROUP INC

0.81%

G

GSGOLDMAN SACHS GROUP INC

0.77%

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%

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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.