Fund comparison · from official SEC filings
FYX vs ITWO: how much do they overlap?
First Trust Small Cap Core AlphaDEX Fund and ProShares Russell 2000 High Income ETF
vs
Shared holdings
Company
FYX
ITWO
M
MXLMAXLINEAR INC
0.69%
0.18%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.55%
0.25%
A
ANABANAPTYSBIO INC
0.44%
0.02%
I
INBXINHIBRX BIOSCIENCES INC
0.43%
0.02%
M
MYRGMYR GROUP INC/DELAWARE
0.40%
0.17%
K
KALUKAISER ALUMINUM CORP
0.40%
0.07%
G
GTXGARRETT MOTION INC
0.40%
0.14%
B
BELFBBEL FUSE INC-CL B
0.39%
0.08%
A
ADEAADEIA INC
0.37%
0.07%
S
SEISOLARIS ENERGY INFRASTRUCTUR
0.37%
0.08%
R
RLAYRELAY THERAPEUTICS INC
0.37%
0.05%
W
WSWORTHINGTON STEEL INC
0.36%
0.03%
A
AMPXAMPRIUS TECHNOLOGIES INC
0.35%
0.06%
P
PRGPROG HOLDINGS INC
0.35%
0.04%
V
VCVISTEON CORP
0.34%
0.08%
L
LASRNLIGHT INC
0.34%
0.09%
D
DXPEDXP ENTERPRISES INC
0.34%
0.05%
H
HUBGHUB GROUP INC-CL A
0.34%
0.06%
S
SPHRSPHERE ENTERTAINMENT CO
0.34%
0.09%
C
CMPRCIMPRESS PLC
0.34%
0.04%
A
ASTEASTEC INDUSTRIES INC
0.34%
0.03%
C
CTOSCUSTOM TRUCK ONE SOURCE INC
0.34%
0.01%
E
ECPGENCORE CAPITAL GROUP INC
0.33%
0.04%
A
APLEAPPLE HOSPITALITY REIT INC
0.33%
0.08%
G
GLUEMONTE ROSA THERAPEUTICS INC
0.33%
0.03%
Only in FYX
?
—TD SECURITIES (USA) LLC
1.52%
O
OGNORGANON & CO
0.37%
H
HOGHARLEY-DAVIDSON INC
0.33%
H
HIWHIGHWOODS PROPERTIES INC
0.32%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.32%
G
GBDCGOLUB CAPITAL BDC INC
0.30%
R
RNGRINGCENTRAL INC-CLASS A
0.30%
E
EZPWEZCORP INC-CL A
0.29%
1
1JKAPELLIS PHARMACEUTICALS INC
0.29%
A
AGOASSURED GUARANTY LTD
0.28%
C
CARAVIS BUDGET GROUP INC
0.28%
S
SNDRSCHNEIDER NATIONAL INC-CL B
0.27%
D
DXCDXC TECHNOLOGY CO
0.25%
F
FLOFLOWERS FOODS INC
0.25%
K
KMPRKEMPER CORP
0.25%
C
CXTCRANE NXT CO
0.25%
E
EEFTEURONET WORLDWIDE INC
0.25%
M
MISXXMSILF TREASURY PORT-INST
0.24%
A
ADARRAY DIGITAL INFRASTRUCTURE
0.24%
G
GTMZOOMINFO TECHNOLOGIES INC
0.24%
W
WUWESTERN UNION CO
0.23%
P
PVHPVH CORP
0.22%
T
TGLSTECNOGLASS INC
0.22%
D
DVDOUBLEVERIFY HOLDINGS INC
0.20%
C
CN2CATALYST PHARMACEUTICALS INC
0.19%
Only in ITWO
?
—Repurchase Agreement
12.95%
A
AGPXXINVESCO GVT & AGNCY-INST
2.38%
?
—N/A
1.93%
B
BEBLOOM ENERGY CORP- A
1.52%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.93%
S
STRLSTERLING INFRASTRUCTURE INC
0.62%
I
IONQIONQ INC
0.61%
F
FNFABRINET
0.57%
N
NXTNEXTPOWER INC-CL A
0.56%
C
CDECOEUR MINING INC
0.48%
T
TTMITTM TECHNOLOGIES
0.43%
E
ECHOECHOSTAR CORP-A
0.43%
G
GHGUARDANT HEALTH INC
0.39%
S
SITMSITIME CORP
0.39%
R
RMBSRAMBUS INC
0.38%
D
DYDYCOM INDUSTRIES INC
0.36%
M
MODMODINE MANUFACTURING CO
0.36%
S
SMTCSEMTECH CORP
0.35%
S
SANMSANMINA CORP
0.34%
P
PLPLANET LABS PBC
0.34%
H
HUTHUT 8 CORP
0.30%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.29%
K
KTOSKRATOS DEFENSE & SECURITY
0.28%
A
AEISADVANCED ENERGY INDUSTRIES
0.28%
H
HLHECLA MINING CO
0.27%
Hold FYX and ITWO together? See your combined true holdings, overlap, and blended fees — free, no signup.
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82% overlap
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79% overlap
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68% overlap
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63% overlap
ITWO vs SCHASchwab U.S. Small-Cap ETF
62% overlap
ITWO vs FLXSXFidelity Flex Small Cap Index Fund
57% 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.