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Fund comparison · from official SEC filings

FXU vs VLU: how much do they overlap?

First Trust Utilities AlphaDEX Fund and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

40

of 41 / 1,440 holdings

FXU expense ratio

0.61%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

FXU

VLU

P

PNWPINNACLE WEST CAPITAL

4.27%

0.04%

E

ESEVERSOURCE ENERGY

4.23%

0.09%

U

UGIUGI CORP

4.11%

0.06%

E

EDCONSOLIDATED EDISON INC

4.09%

0.10%

E

EIXEDISON INTERNATIONAL

3.94%

0.11%

P

PCGP G & E CORP

3.93%

0.13%

E

EXCEXELON CORP

3.89%

0.16%

N

NFGNATIONAL FUEL GAS CO

3.73%

0.02%

M

MDUMDU RESOURCES GROUP INC

3.61%

0.03%

N

NRGNRG ENERGY INC

3.53%

0.08%

D

DDOMINION ENERGY INC

3.46%

0.18%

A

AESAES CORP

3.40%

0.08%

O

OGEOGE ENERGY CORP

3.38%

0.02%

E

EVRGEVERGY INC

3.36%

0.06%

D

DUKDUKE ENERGY CORP

3.28%

0.25%

W

WTRGESSENTIAL UTILITIES INC

3.15%

0.03%

A

AEPAMERICAN ELECTRIC POWER

2.60%

0.17%

X

XELXCEL ENERGY INC

2.60%

0.12%

D

DTEDTE ENERGY COMPANY

2.58%

0.07%

A

AEEAMEREN CORPORATION

2.57%

0.06%

C

CWENCLEARWAY ENERGY INC-C

2.56%

0.01%

W

WMWASTE MANAGEMENT INC

2.52%

0.08%

P

PEGPUBLIC SERVICE ENTERPRISE GP

2.51%

0.08%

P

PPLPPL CORP

2.44%

0.07%

N

NINISOURCE INC

1.72%

0.05%

Only in FXU

M

MISXXMSILF TREASURY PORT-INST

0.15%

Only in VLU

A

AMZNAMAZON.COM INC

2.96%

E

EXMOCEXXON MOBIL CORP

2.36%

G

GOOGALPHABET INC-CL C

1.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

W

WMTWALMART INC

1.82%

V

VZVERIZON COMMUNICATIONS INC

1.70%

A

AAPLAPPLE INC

1.65%

C

CVXCHEVRON CORP

1.58%

M

MSFTMICROSOFT CORP

1.40%

J

JPMJPMORGAN CHASE & CO

1.32%

B

BACBANK OF AMERICA CORP

1.32%

J

JNJJOHNSON & JOHNSON

0.98%

M

METAMETA PLATFORMS INC-CLASS A

0.97%

G

GOOGLALPHABET INC-CL A

0.91%

I

INTCINTEL CORP

0.84%

C

CMCSACOMCAST CORP-CLASS A

0.83%

C

CCITIGROUP INC

0.81%

S

SNDKSANDISK CORP

0.75%

C

CVSCVS HEALTH CORP

0.73%

M

MUMICRON TECHNOLOGY INC

0.68%

T

TAT&T INC

0.68%

C

COPCONOCOPHILLIPS

0.66%

A

AVGOBROADCOM INC

0.65%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

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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.