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Fund comparison · from official SEC filings

AGQI vs BBIEX: how much do they overlap?

First Trust Active Global Quality Income ETF and Bridge Builder International Equity Fund

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

18

of 33 / 856 holdings

AGQI expense ratio

0.85%

net, per year

BBIEX expense ratio

0.34%

net, per year

Shared holdings

Company

AGQI

BBIEX

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

4.82%

1.29%

0

005935SAMSUNG ELECTRONICS-PREF

4.19%

0.11%

C

CABJFCARLSBERG AS-B

4.04%

0.16%

B

BAESFBAE SYSTEMS PLC

3.80%

0.96%

R

RTPPFRIO TINTO PLC

3.68%

0.03%

T

TOELFTOKYO ELECTRON LTD

3.54%

0.03%

S

SBGSFSCHNEIDER ELECTRIC SE

3.45%

1.05%

C

CFRHFCIE FINANCIERE RICHEMO-A REG

3.42%

0.25%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

3.32%

0.95%

A

AAIGFAIA GROUP LTD

3.15%

1.56%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

3.03%

0.54%

D

DTGHFDAIMLER TRUCK HOLDING AG

2.57%

0.45%

S

SNEJFSONY GROUP CORP

2.50%

1.02%

K

KDDIFKDDI CORP

2.05%

0.92%

A

AZNASTRAZENECA PLC

1.95%

1.06%

U

UOVEFUNITED OVERSEAS BANK LTD

1.93%

0.96%

M

MDTMEDTRONIC PLC

1.25%

0.45%

K

KMTUFKOMATSU LTD

0.95%

0.50%

Only in AGQI

M

MSFTMICROSOFT CORP

5.19%

G

GOOGALPHABET INC-CL C

4.32%

C

CVXCHEVRON CORP

4.24%

K

KOCOCA-COLA CO/THE

3.47%

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%

B

BACBANK OF AMERICA CORP

2.84%

C

CMECME GROUP INC

2.75%

2

2382QUANTA COMPUTER INC

2.67%

H

HDHOME DEPOT INC

2.23%

S

SRESEMPRA

2.11%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

2.07%

F

FCXFREEPORT-MCMORAN INC

1.54%

Only in BBIEX

R

RYCEFROLLS-ROYCE HOLDINGS PLC

1.62%

N

NSRGFNESTLE SA-REG

1.56%

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.56%

L

LLDTFLLOYDS BANKING GROUP PLC

1.30%

G

GLAXFGSK PLC

1.26%

S

SNYNFSANOFI

1.23%

S

SMEGFSIEMENS ENERGY AG

1.22%

R

RYDAFSHELL PLC

1.13%

B

BPAQFBP PLC

1.09%

R

RHHVFROCHE HOLDING AG

1.04%

E

ESOCFENEL SPA

0.98%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.94%

S

SAPGFSAP SE

0.91%

A

ASMLFASML HOLDING NV

0.91%

A

ALIZFALLIANZ SE-REG

0.89%

M

MKGAFMERCK KGAA

0.89%

S

SNMRFSNAM SPA

0.89%

R

RYLPFKONINKLIJKE PHILIPS NV

0.88%

D

DPSTFDHL GROUP

0.84%

T

TCTZFTENCENT HOLDINGS LTD

0.83%

B

BOUYFBOUYGUES SA

0.81%

V

VCISFVINCI SA

0.80%

E

EVKIFEVONIK INDUSTRIES AG

0.79%

B

BCDRFBANCO SANTANDER SA

0.78%

S

SSEZFSSE PLC

0.77%

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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.