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Fund comparison · from official SEC filings

FXZ vs VONV: how much do they overlap?

First Trust Materials AlphaDEX Fund and VANGUARD RUSSELL 1000 VALUE INDEX FUND

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

38

of 40 / 867 holdings

FXZ expense ratio

0.64%

net, per year

VONV expense ratio

0.06%

net, per year

Shared holdings

Company

FXZ

VONV

S

STLDSTEEL DYNAMICS INC

5.71%

0.10%

R

RBCRBC BEARINGS INC

4.96%

0.04%

N

NEUNEWMARKET CORP

4.74%

0.01%

A

AUANGLOGOLD ASHANTI PLC

4.33%

0.13%

E

EMNEASTMAN CHEMICAL CO

4.31%

0.03%

C

CFCF INDUSTRIES HOLDINGS INC

4.30%

0.05%

N

NUENUCOR CORP

4.20%

0.17%

M

MOSMOSAIC CO/THE

4.11%

0.02%

M

MLIMUELLER INDUSTRIES INC

3.85%

0.04%

R

RSRELIANCE INC

3.76%

0.06%

T

TKRTIMKEN CO

3.47%

0.02%

C

CRSCARPENTER TECHNOLOGY

3.42%

0.06%

N

NEMNEWMONT CORP

3.23%

0.36%

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%

0.69%

S

SCCOSOUTHERN COPPER CORP

2.69%

0.05%

E

ECLECOLAB INC

2.64%

0.14%

F

FASTFASTENAL CO

2.61%

0.03%

A

AVYAVERY DENNISON CORP

2.56%

0.04%

R

RGLDROYAL GOLD INC

2.48%

0.06%

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 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%

C

CATCATERPILLAR INC

1.06%

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%

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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.

FXZ vs VONV: 3% holdings overlap — Unwrap.Fund