FYX vs MSML: holdings overlap, shared companies and scores
As of October 28, 2026, FYX and MSML overlap 17.2% by weight. First Trust Small Cap Core AlphaDEX Fund (FYX): U.S. small-cap blend stocks. iShares MSCI USA Small-Cap ETF (MSML): Owns a focused strategy.
Updated October 28, 2026
Where FYX trades against its own history
FYX trades at 13.9 times earnings, against its own median of 14.3, and is cheaper than 57% of its own last 9 years.
What moved FYX this week
FYX rose 1.6% in the week to October 28, 2026. The holdings that moved it most were Tenable (+19.8%), Asbury Automotive (+18.0%) and Schrodinger INC United (+29.2%); Kaiser Aluminum (−21.5%) pushed the other way.
What do FYX and MSML each hold?
What's inside FYX: Tech 13%, Semiconductors 1%.
4% of FYX is its ten largest holdings.
What's inside MSML: Tech 17%, Semiconductors 3%.
4% of MSML is its ten largest holdings.
How much do FYX and MSML overlap? 17.2% by weight
As of October 28, 2026, FYX and MSML overlap 17.2% by weight.
98% of FYX is already inside MSML.
17% of MSML is already inside FYX.
FYX holds 524 companies and MSML holds 1,664; 514 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FYX and MSML? 3.8 and 2.9 out of 10
As of October 28, 2026, ETF Copilot scores FYX 3.8 out of 10 and MSML 2.9 out of 10.
They differ most on Value: FYX 6.9 and MSML 3.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FYX | MSML |
|---|---|---|
| Growth | 1.2 | 3.0 |
| Value | 6.9 | 3.4 |
| Risk | 3.2 | 3.6 |
| Quality | 0.7 | 1.1 |
| Return | 6.8 | 3.3 |
MSML is the cheaper of the two at 0.04% a year
As of October 28, 2026, FYX charges 0.58% a year, yields 1.09% and holds $1.4B in assets across 524 positions.
As of October 28, 2026, MSML charges 0.04% a year, yields 1.36% and holds $275M in assets across 1664 positions.
| Measure | FYX | MSML |
|---|---|---|
| Expense ratio | 0.58% | 0.04% |
| Dividend yield | 1.09% | 1.36% |
| Assets under management | $1.4B | $275M |
| Holdings | 524 | 1664 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “FYX vs MSML holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/fyx-vs-msml
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