Fund comparison · from official SEC filings
FXR vs IYJ: how much do they overlap?
First Trust Industrials/Producer Durables AlphaDEX Fund and iShares U.S. Industrials ETF
vs
Shared holdings
Company
FXR
IYJ
C
CATCATERPILLAR INC
1.34%
5.19%
G
GEGENERAL ELECTRIC
0.65%
3.80%
G
GEVGE VERNOVA INC
1.32%
3.68%
A
AXPAMERICAN EXPRESS CO
0.23%
2.20%
B
BABOEING CO/THE
0.98%
2.18%
U
UNPUNION PACIFIC CORP
0.47%
2.03%
P
PHPARKER HANNIFIN CORP
0.22%
1.45%
F
FIXCOMFORT SYSTEMS USA INC
1.42%
0.81%
P
PWRQUANTA SERVICES INC
1.41%
1.35%
A
ACNACCENTURE PLC-CL A
0.77%
1.38%
T
TTTRANE TECHNOLOGIES PLC
0.75%
1.38%
L
LMTLOCKHEED MARTIN CORP
0.91%
1.34%
M
MTZMASTEC INC
1.30%
0.31%
E
EMEEMCOR GROUP INC
1.29%
0.50%
H
HWMHOWMET AEROSPACE INC
0.90%
1.23%
A
ADTADT INC
1.22%
0.05%
X
XPOXPO INC
1.20%
0.32%
F
FISVFISERV INC
1.19%
0.42%
S
SYFSYNCHRONY FINANCIAL
1.19%
0.33%
E
EXPEAGLE MATERIALS INC
1.18%
0.08%
P
PYPLPAYPAL HOLDINGS INC
1.18%
0.59%
C
CXTCRANE NXT CO
1.17%
0.03%
C
CMICUMMINS INC
0.26%
1.16%
E
EEFTEURONET WORLDWIDE INC
1.16%
0.04%
M
MHKMOHAWK INDUSTRIES INC
1.14%
0.07%
Only in FXR
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.53%
M
MISXXMSILF TREASURY PORT-INST
0.06%
Only in IYJ
V
VVISA INC-CLASS A SHARES
6.99%
M
MAMASTERCARD INC - A
5.09%
R
RTXRTX CORP
2.96%
E
ETNEATON CORP PLC
2.14%
D
DEDEERE & CO
1.81%
?
—HONEYWELL INTERNATIONAL INCORPORATION
1.72%
C
COFCAPITAL ONE FINANCIAL CORP
1.48%
J
JCIJOHNSON CONTROLS INTERNATION
1.12%
A
ADPAUTOMATIC DATA PROCESSING
1.08%
S
SHWSHERWIN-WILLIAMS CO/THE
0.93%
T
TDGTRANSDIGM GROUP INC
0.81%
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.76%
C
CTASCINTAS CORP
0.76%
L
LHXL3HARRIS TECHNOLOGIES INC
0.75%
W
WABWABTEC CORP
0.58%
I
IRINGERSOLL-RAND INC
0.40%
A
AXONAXON ENTERPRISE INC
0.38%
O
OTISOTIS WORLDWIDE CORP
0.38%
D
DOWDOW INC
0.36%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.35%
C
CWCURTISS-WRIGHT CORP
0.33%
M
MTDMETTLER-TOLEDO INTERNATIONAL
0.33%
F
FICOFAIR ISAAC CORP
0.30%
N
NVTNVENT ELECTRIC PLC
0.29%
W
WWDWOODWARD INC
0.27%
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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.
Informational and educational only — not investment advice.