Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FXR vs VONV: how much do they overlap?

First Trust Industrials/Producer Durables AlphaDEX Fund and VANGUARD RUSSELL 1000 VALUE INDEX FUND

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

135

of 147 / 867 holdings

FXR expense ratio

0.60%

net, per year

VONV expense ratio

0.06%

net, per year

Shared holdings

Company

FXR

VONV

P

PWRQUANTA SERVICES INC

1.41%

0.07%

C

CATCATERPILLAR INC

1.34%

1.06%

M

MTZMASTEC INC

1.30%

0.06%

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%

0.07%

E

EXPEAGLE MATERIALS INC

1.18%

0.02%

P

PYPLPAYPAL HOLDINGS INC

1.18%

0.08%

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%

0.02%

B

BWXTBWX TECHNOLOGIES INC

1.13%

0.04%

U

URIUNITED RENTALS INC

1.12%

0.19%

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%

0.01%

V

VNTVONTIER CORP

1.08%

0.01%

R

RRYDER SYSTEM INC

1.06%

0.03%

S

SWSMURFIT WESTROCK PLC

1.03%

0.06%

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 VONV

M

MUMICRON TECHNOLOGY INC

3.23%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.60%

G

GOOGLALPHABET INC-CL A

2.32%

J

JPMJPMORGAN CHASE & CO

2.27%

A

AMZNAMAZON.COM INC

2.12%

G

GOOGALPHABET INC-CL C

1.89%

E

EXMOCEXXON MOBIL CORP

1.82%

J

JNJJOHNSON & JOHNSON

1.61%

I

INTCINTEL CORP

1.50%

C

CSCOCISCO SYSTEMS INC

1.43%

W

WMTWALMART INC

1.35%

U

UNHUNITEDHEALTH GROUP INC

1.03%

A

AMDADVANCED MICRO DEVICES

1.03%

C

CVXCHEVRON CORP

1.02%

P

PGPROCTER & GAMBLE CO/THE

1.00%

B

BACBANK OF AMERICA CORP

0.93%

M

MRKMERCK & CO. INC.

0.88%

I

IBMINTL BUSINESS MACHINES CORP

0.82%

P

PMPHILIP MORRIS INTERNATIONAL

0.82%

G

GSGOLDMAN SACHS GROUP INC

0.81%

A

AMATAPPLIED MATERIALS INC

0.76%

M

METAMETA PLATFORMS INC-CLASS A

0.73%

S

SNDKSANDISK CORP

0.72%

R

RTXRTX CORP

0.71%

W

WFCWELLS FARGO & CO

0.71%

Hold FXR and VONV together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

VONV vs FLCOXFidelity Large Cap Value Index Fund

VONV vs FIOOXFidelity Series Large Cap Value Index Fund

VONV vs IWDiShares Russell 1000 Value ETF

VONV vs FNDBSchwab Fundamental U.S. Broad Market ETF

VONV vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

VONV vs IWBiShares Russell 1000 ETF

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.