Fund comparison · from official SEC filings
FYT vs ISCV: how much do they overlap?
First Trust Small Cap Value AlphaDEX Fund and iShares Morningstar Small-Cap Value ETF
vs
Shared holdings
Company
FYT
ISCV
O
OGNORGANON & CO
0.75%
0.10%
P
PRGPROG HOLDINGS INC
0.73%
0.05%
H
HOGHARLEY-DAVIDSON INC
0.69%
0.09%
A
APLEAPPLE HOSPITALITY REIT INC
0.68%
0.10%
F
FORFORESTAR GROUP INC
0.67%
0.02%
D
DEIDOUGLAS EMMETT INC
0.67%
0.04%
A
ARDTARDENT HEALTH INC
0.67%
0.01%
C
CBZCBIZ INC
0.66%
0.02%
H
HIWHIGHWOODS PROPERTIES INC
0.66%
0.08%
W
WDWALKER & DUNLOP INC
0.66%
0.05%
B
BFHBREAD FINANCIAL HOLDINGS INC
0.66%
0.09%
L
LPGDORIAN LPG LTD
0.66%
0.04%
A
AATAMERICAN ASSETS TRUST INC
0.66%
0.03%
A
AMPHAMPHASTAR PHARMACEUTICALS IN
0.65%
0.02%
S
SPBSPECTRUM BRANDS HOLDINGS INC
0.65%
0.06%
R
RLJRLJ LODGING TRUST
0.65%
0.04%
G
GEOGEO GROUP INC/THE
0.64%
0.05%
L
LEGLEGGETT & PLATT INC
0.64%
0.05%
H
HGHAMILTON INSURANCE GROU-CL B
0.64%
0.04%
K
KSSKOHLS CORP
0.64%
0.05%
I
ICFIICF INTERNATIONAL INC
0.64%
0.02%
Z
ZDZIFF DAVIS INC
0.64%
0.05%
V
VYXNCR VOYIX CORP
0.63%
0.03%
S
SPNTSIRIUSPOINT LTD
0.63%
0.04%
V
VRTSVIRTUS INVESTMENT PARTNERS
0.63%
0.03%
Only in FYT
?
—DAIWA CAPITAL MARKETS AMERICA INC.
2.09%
G
GBDCGOLUB CAPITAL BDC INC
0.63%
F
FK2EXPRO GROUP HOLDINGS NV
0.49%
M
MGRCMCGRATH RENTCORP
0.34%
T
TGLSTECNOGLASS INC
0.33%
A
AMRCAMERESCO INC-CL A
0.27%
A
ADUSADDUS HOMECARE CORP
0.24%
A
ALGTALLEGIANT TRAVEL CO
0.22%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.19%
C
CTSCTS CORP
0.14%
S
SGRYSURGERY PARTNERS INC
0.13%
A
AZTAAZENTA INC
0.13%
G
GOLDGOLD.COM INC
0.13%
C
CARGCARGURUS INC
0.12%
D
DLBDOLBY LABORATORIES INC-CL A
0.12%
C
CVCOCAVCO INDUSTRIES INC
0.12%
I
IPARINTERPARFUMS INC
0.11%
Only in ISCV
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.06%
C
CFCF INDUSTRIES HOLDINGS INC
0.61%
O
OVVOVINTIV INC
0.55%
S
SNXTD SYNNEX CORP
0.55%
V
VTRSVIATRIS INC
0.54%
A
AAALCOA CORP
0.52%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.51%
M
MRNAMODERNA INC
0.49%
E
EGEVEREST GROUP LTD
0.48%
H
HSTHOST HOTELS & RESORTS INC
0.46%
A
APAAPA CORP
0.46%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.46%
P
PRPERMIAN RESOURCES CORP-CL A
0.45%
A
AKAMAKAMAI TECHNOLOGIES INC
0.45%
R
RRXREGAL REXNORD CORP
0.44%
R
RGAREINSURANCE GROUP OF AMERICA
0.44%
R
RNRRENAISSANCERE HOLDINGS LTD
0.42%
S
SOLSSOLSTICE ADV MATERIALS INC
0.41%
A
ALBALBEMARLE CORP
0.40%
G
GLPIGAMING AND LEISURE PROPERTIE
0.40%
P
PNWPINNACLE WEST CAPITAL
0.39%
G
GLGLOBE LIFE INC
0.38%
A
ALLYALLY FINANCIAL INC
0.38%
A
AGNCAGNC INVESTMENT CORP
0.38%
U
UNMUNUM GROUP
0.38%
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48% overlap
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48% overlap
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.
Informational and educational only — not investment advice.