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Fund comparison · from official SEC filings

AGQI vs ANWPX: how much do they overlap?

First Trust Active Global Quality Income ETF and New Perspective Fund

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

20

of 33 / 277 holdings

AGQI expense ratio

0.85%

net, per year

ANWPX expense ratio

0.71%

net, per year

Shared holdings

Company

AGQI

ANWPX

M

MSFTMICROSOFT CORP

5.19%

2.61%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

4.82%

4.12%

G

GOOGALPHABET INC-CL C

4.32%

1.42%

C

CABJFCARLSBERG AS-B

4.04%

0.31%

B

BAESFBAE SYSTEMS PLC

3.80%

0.78%

R

RTPPFRIO TINTO PLC

3.68%

0.01%

T

TOELFTOKYO ELECTRON LTD

3.54%

0.07%

K

KOCOCA-COLA CO/THE

3.47%

0.11%

S

SBGSFSCHNEIDER ELECTRIC SE

3.45%

0.65%

C

CFRHFCIE FINANCIERE RICHEMO-A REG

3.42%

0.16%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

3.32%

0.43%

A

AAIGFAIA GROUP LTD

3.15%

0.78%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

3.03%

0.20%

B

BACBANK OF AMERICA CORP

2.84%

0.76%

C

CMECME GROUP INC

2.75%

0.09%

S

SNEJFSONY GROUP CORP

2.50%

0.19%

H

HDHOME DEPOT INC

2.23%

0.21%

S

SRESEMPRA

2.11%

0.08%

A

AZNASTRAZENECA PLC

1.95%

2.02%

F

FCXFREEPORT-MCMORAN INC

1.54%

0.07%

Only in AGQI

C

CVXCHEVRON CORP

4.24%

0

005935SAMSUNG ELECTRONICS-PREF

4.19%

E

EOGEOG RESOURCES INC

3.33%

P

PGPROCTER & GAMBLE CO/THE

3.28%

J

JNJJOHNSON & JOHNSON

3.22%

P

PNCPNC FINANCIAL SERVICES GROUP

3.10%

2

2382QUANTA COMPUTER INC

2.67%

D

DTGHFDAIMLER TRUCK HOLDING AG

2.57%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

2.07%

K

KDDIFKDDI CORP

2.05%

U

UOVEFUNITED OVERSEAS BANK LTD

1.93%

M

MDTMEDTRONIC PLC

1.25%

K

KMTUFKOMATSU LTD

0.95%

Only in ANWPX

M

METAMETA PLATFORMS INC-CLASS A

3.66%

C

CMQXXCAPITAL GROUP CNTRL CSH-M

3.34%

N

NVDANVIDIA CORP

3.00%

A

AVGOBROADCOM INC

2.86%

T

TSLATESLA INC

2.57%

L

LLYELI LILLY & CO

1.48%

A

AMZNAMAZON.COM INC

1.40%

G

GOOGLALPHABET INC-CL A

1.33%

R

RCLROYAL CARIBBEAN CRUISES LTD

1.21%

T

TTETOTALENERGIES SE

1.16%

S

SHOPSHOPIFY INC - CLASS A

1.11%

P

PMPHILIP MORRIS INTERNATIONAL

1.05%

U

UNCFFUNICREDIT SPA

1.04%

A

ASMLFASML HOLDING NV

1.03%

V

VRTXVERTEX PHARMACEUTICALS INC

0.98%

N

NOCNORTHROP GRUMMAN CORP

0.93%

D

DSDVFDSV A/S

0.87%

V

VVISA INC-CLASS A SHARES

0.83%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

0.81%

C

COSTCOSTCO WHOLESALE CORP

0.81%

E

EADSFAIRBUS SE

0.78%

N

NSRGFNESTLE SA-REG

0.75%

G

GEGENERAL ELECTRIC

0.72%

N

NETCLOUDFLARE INC - CLASS A

0.72%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

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.