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Fund comparison · from official SEC filings

AFOCX vs LDSF: how much do they overlap?

Archer Focus Fund and First Trust Low Duration Strategic Focus ETF

Fund A

vs

Fund B

Holdings overlap

0%

of assets, by weight

Shared positions

1

of 50 / 8 holdings

AFOCX expense ratio

0.98%

net, per year

LDSF expense ratio

0.87%

net, per year

Shared holdings

Company

AFOCX

LDSF

M

MISXXMSILF TREASURY PORT-INST

1.78%

0.29%

Only in AFOCX

A

AAPLAPPLE INC

5.80%

N

NVDANVIDIA CORP

5.56%

M

MSFTMICROSOFT CORP

5.43%

G

GOOGLALPHABET INC-CL A

4.80%

?

—Lam Research Corp.

4.37%

L

LLYELI LILLY & CO

3.78%

M

METAMETA PLATFORMS INC-CLASS A

3.61%

T

TJXTJX COMPANIES INC

3.31%

K

KLACKLA CORP

3.24%

V

VVISA INC-CLASS A SHARES

2.83%

A

AMATAPPLIED MATERIALS INC

2.53%

G

GRCGORMAN-RUPP CO

2.41%

C

CATCATERPILLAR INC

2.41%

D

DIODDIODES INC

2.39%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.35%

M

MAMASTERCARD INC - A

2.34%

A

APAAPA CORP

2.26%

D

DCBODOCEBO INC

2.25%

M

MUSAMURPHY USA INC

2.16%

I

INTRINTER & CO INC - CL A

2.00%

Q

QCOMQUALCOMM INC

1.82%

J

JNJJOHNSON & JOHNSON

1.81%

N

NFLXNETFLIX INC

1.73%

S

SLBSLB LTD

1.67%

F

FTNTFORTINET INC

1.61%

Only in LDSF

L

LMBSFIRST TRUST LOW DURATION OPP

37.82%

F

FSIGFT LTD DURATION INV GRADE

34.81%

H

HYLSFT TACTICAL HIGH YIELD ETF

12.04%

F

FTSLFIRST TRUST SENIOR LOAN ETF

6.48%

F

FEMBFIRST TRUST EMERGING MARKETS

3.06%

F

FTSMFIRST TRUST ENH SHORT MAT FD

2.98%

F

FPEIFIRST TRUST INSTITUTIONAL PR

2.52%

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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.