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Fund comparison · from official SEC filings

FXU vs IWB: how much do they overlap?

First Trust Utilities AlphaDEX Fund and iShares Russell 1000 ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

40

of 41 / 1,009 holdings

FXU expense ratio

0.61%

net, per year

IWB expense ratio

0.15%

net, per year

Shared holdings

Company

FXU

IWB

P

PNWPINNACLE WEST CAPITAL

4.27%

0.02%

E

ESEVERSOURCE ENERGY

4.23%

0.04%

U

UGIUGI CORP

4.11%

0.01%

E

EDCONSOLIDATED EDISON INC

4.09%

0.07%

E

EIXEDISON INTERNATIONAL

3.94%

0.05%

P

PCGP G & E CORP

3.93%

0.06%

E

EXCEXELON CORP

3.89%

0.08%

N

NFGNATIONAL FUEL GAS CO

3.73%

0.01%

M

MDUMDU RESOURCES GROUP INC

3.61%

0.01%

N

NRGNRG ENERGY INC

3.53%

0.05%

D

DDOMINION ENERGY INC

3.46%

0.09%

A

AESAES CORP

3.40%

0.02%

O

OGEOGE ENERGY CORP

3.38%

0.02%

E

EVRGEVERGY INC

3.36%

0.03%

D

DUKDUKE ENERGY CORP

3.28%

0.17%

W

WTRGESSENTIAL UTILITIES INC

3.15%

0.02%

A

AEPAMERICAN ELECTRIC POWER

2.60%

0.12%

X

XELXCEL ENERGY INC

2.60%

0.08%

D

DTEDTE ENERGY COMPANY

2.58%

0.05%

A

AEEAMEREN CORPORATION

2.57%

0.05%

C

CWENCLEARWAY ENERGY INC-C

2.56%

0.01%

W

WMWASTE MANAGEMENT INC

2.52%

0.14%

P

PEGPUBLIC SERVICE ENTERPRISE GP

2.51%

0.07%

P

PPLPPL CORP

2.44%

0.05%

N

NINISOURCE INC

1.72%

0.04%

Only in FXU

M

MISXXMSILF TREASURY PORT-INST

0.15%

Only in IWB

N

NVDANVIDIA CORP

6.77%

A

AAPLAPPLE INC

6.07%

M

MSFTMICROSOFT CORP

4.55%

A

AMZNAMAZON.COM INC

3.31%

G

GOOGLALPHABET INC-CL A

2.77%

A

AVGOBROADCOM INC

2.37%

G

GOOGALPHABET INC-CL C

2.25%

M

METAMETA PLATFORMS INC-CLASS A

2.07%

T

TSLATESLA INC

1.74%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.47%

J

JPMJPMORGAN CHASE & CO

1.33%

L

LLYELI LILLY & CO

1.22%

E

EXMOCEXXON MOBIL CORP

1.19%

J

JNJJOHNSON & JOHNSON

0.98%

W

WMTWALMART INC

0.90%

V

VVISA INC-CLASS A SHARES

0.84%

C

COSTCOSTCO WHOLESALE CORP

0.73%

N

NFLXNETFLIX INC

0.68%

M

MAMASTERCARD INC - A

0.67%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

C

CVXCHEVRON CORP

0.64%

A

ABBVABBVIE INC

0.64%

M

MUMICRON TECHNOLOGY INC

0.63%

P

PGPROCTER & GAMBLE CO/THE

0.56%

C

CATCATERPILLAR INC

0.54%

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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.