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Fund comparison · from official SEC filings

FXZ vs IWD: how much do they overlap?

First Trust Materials AlphaDEX Fund and iShares Russell 1000 Value ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

38

of 40 / 869 holdings

FXZ expense ratio

0.64%

net, per year

IWD expense ratio

0.18%

net, per year

Shared holdings

Company

FXZ

IWD

S

STLDSTEEL DYNAMICS INC

5.71%

0.07%

R

RBCRBC BEARINGS INC

4.96%

0.04%

N

NEUNEWMARKET CORP

4.74%

0.01%

A

AUANGLOGOLD ASHANTI PLC

4.33%

0.14%

E

EMNEASTMAN CHEMICAL CO

4.31%

0.03%

C

CFCF INDUSTRIES HOLDINGS INC

4.30%

0.07%

N

NUENUCOR CORP

4.20%

0.13%

M

MOSMOSAIC CO/THE

4.11%

0.03%

M

MLIMUELLER INDUSTRIES INC

3.85%

0.04%

R

RSRELIANCE INC

3.76%

0.05%

T

TKRTIMKEN CO

3.47%

0.02%

C

CRSCARPENTER TECHNOLOGY

3.42%

0.05%

N

NEMNEWMONT CORP

3.23%

0.39%

A

AAALCOA CORP

3.03%

0.06%

O

OLNOLIN CORP

3.02%

0.01%

S

SOLSSOLSTICE ADV MATERIALS INC

2.90%

0.04%

L

LINLINDE PLC

2.73%

0.76%

S

SCCOSOUTHERN COPPER CORP

2.69%

0.05%

E

ECLECOLAB INC

2.64%

0.16%

F

FASTFASTENAL CO

2.61%

0.03%

A

AVYAVERY DENNISON CORP

2.56%

0.04%

R

RGLDROYAL GOLD INC

2.48%

0.07%

E

ESIELEMENT SOLUTIONS INC

1.96%

0.03%

C

CLFCLEVELAND-CLIFFS INC

1.90%

0.02%

H

HXLHEXCEL CORP

1.83%

0.02%

Only in FXZ

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.91%

M

MISXXMSILF TREASURY PORT-INST

0.08%

Only in IWD

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.89%

J

JPMJPMORGAN CHASE & CO

2.61%

E

EXMOCEXXON MOBIL CORP

2.34%

G

GOOGLALPHABET INC-CL A

1.94%

J

JNJJOHNSON & JOHNSON

1.92%

A

AMZNAMAZON.COM INC

1.80%

W

WMTWALMART INC

1.59%

G

GOOGALPHABET INC-CL C

1.58%

C

CVXCHEVRON CORP

1.27%

M

MUMICRON TECHNOLOGY INC

1.23%

P

PGPROCTER & GAMBLE CO/THE

1.11%

C

CSCOCISCO SYSTEMS INC

1.01%

M

MRKMERCK & CO. INC.

0.98%

B

BACBANK OF AMERICA CORP

0.96%

C

CATCATERPILLAR INC

0.94%

R

RTXRTX CORP

0.84%

P

PMPHILIP MORRIS INTERNATIONAL

0.84%

W

WFCWELLS FARGO & CO

0.81%

U

UNHUNITEDHEALTH GROUP INC

0.81%

G

GSGOLDMAN SACHS GROUP INC

0.77%

I

IBMINTL BUSINESS MACHINES CORP

0.74%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.73%

M

METAMETA PLATFORMS INC-CLASS A

0.73%

V

VZVERIZON COMMUNICATIONS INC

0.69%

M

MCDMCDONALD'S CORP

0.69%

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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.