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Fund comparison · from official SEC filings

FXU vs ONEO: how much do they overlap?

First Trust Utilities AlphaDEX Fund and State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

40

of 41 / 907 holdings

FXU expense ratio

0.61%

net, per year

ONEO expense ratio

0.20%

net, per year

Shared holdings

Company

FXU

ONEO

P

PNWPINNACLE WEST CAPITAL

4.27%

0.17%

E

ESEVERSOURCE ENERGY

4.23%

0.13%

U

UGIUGI CORP

4.11%

0.24%

E

EDCONSOLIDATED EDISON INC

4.09%

0.22%

E

EIXEDISON INTERNATIONAL

3.94%

0.12%

P

PCGP G & E CORP

3.93%

0.10%

E

EXCEXELON CORP

3.89%

0.26%

N

NFGNATIONAL FUEL GAS CO

3.73%

0.26%

M

MDUMDU RESOURCES GROUP INC

3.61%

0.03%

N

NRGNRG ENERGY INC

3.53%

0.41%

D

DDOMINION ENERGY INC

3.46%

0.15%

A

AESAES CORP

3.40%

0.17%

O

OGEOGE ENERGY CORP

3.38%

0.11%

E

EVRGEVERGY INC

3.36%

0.22%

D

DUKDUKE ENERGY CORP

3.28%

0.21%

W

WTRGESSENTIAL UTILITIES INC

3.15%

0.09%

A

AEPAMERICAN ELECTRIC POWER

2.60%

0.25%

X

XELXCEL ENERGY INC

2.60%

0.17%

D

DTEDTE ENERGY COMPANY

2.58%

0.21%

A

AEEAMEREN CORPORATION

2.57%

0.18%

C

CWENCLEARWAY ENERGY INC-C

2.56%

0.06%

W

WMWASTE MANAGEMENT INC

2.52%

0.08%

P

PEGPUBLIC SERVICE ENTERPRISE GP

2.51%

0.06%

P

PPLPPL CORP

2.44%

0.15%

N

NINISOURCE INC

1.72%

0.11%

Only in FXU

M

MISXXMSILF TREASURY PORT-INST

0.15%

Only in ONEO

W

WDCWESTERN DIGITAL CORP

1.15%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.80%

M

MCKMCKESSON CORP

0.80%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.70%

F

FLEXFLEX LTD

0.68%

M

MPCMARATHON PETROLEUM CORP

0.65%

F

FTITECHNIPFMC PLC

0.64%

J

JBLJABIL INC

0.63%

D

DGDOLLAR GENERAL CORP

0.61%

V

VLOVALERO ENERGY CORP

0.56%

Q

QQNITY ELECTRONICS INC

0.55%

T

TERTERADYNE INC

0.55%

M

MUMICRON TECHNOLOGY INC

0.54%

L

LRCXLAM RESEARCH CORP

0.52%

K

KLACKLA CORP

0.50%

M

MOALTRIA GROUP INC

0.49%

A

AMATAPPLIED MATERIALS INC

0.48%

U

UTHRUNITED THERAPEUTICS CORP

0.47%

S

SYFSYNCHRONY FINANCIAL

0.46%

V

VRSNVERISIGN INC

0.46%

E

EOGEOG RESOURCES INC

0.46%

A

APTVAPTIV PLC

0.46%

L

LDOSLEIDOS HOLDINGS INC

0.46%

G

GMGENERAL MOTORS CO

0.45%

C

CITHE CIGNA GROUP

0.44%

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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.