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Fund comparison · from official SEC filings

AGQI vs CWGIX: how much do they overlap?

First Trust Active Global Quality Income ETF and Capital World Growth & Income Fund

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

20

of 33 / 338 holdings

AGQI expense ratio

0.85%

net, per year

CWGIX expense ratio

0.73%

net, per year

Shared holdings

Company

AGQI

CWGIX

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

4.82%

5.76%

M

MSFTMICROSOFT CORP

5.19%

2.29%

G

GOOGALPHABET INC-CL C

4.32%

2.14%

0

005935SAMSUNG ELECTRONICS-PREF

4.19%

0.04%

B

BAESFBAE SYSTEMS PLC

3.80%

1.03%

R

RTPPFRIO TINTO PLC

3.68%

0.19%

T

TOELFTOKYO ELECTRON LTD

3.54%

0.55%

K

KOCOCA-COLA CO/THE

3.47%

0.12%

C

CFRHFCIE FINANCIERE RICHEMO-A REG

3.42%

0.47%

E

EOGEOG RESOURCES INC

3.33%

0.66%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

3.32%

0.65%

P

PGPROCTER & GAMBLE CO/THE

3.28%

0.06%

J

JNJJOHNSON & JOHNSON

3.22%

0.41%

A

AAIGFAIA GROUP LTD

3.15%

0.25%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

3.03%

0.18%

B

BACBANK OF AMERICA CORP

2.84%

0.33%

H

HDHOME DEPOT INC

2.23%

0.02%

A

AZNASTRAZENECA PLC

1.95%

0.27%

F

FCXFREEPORT-MCMORAN INC

1.54%

1.00%

M

MDTMEDTRONIC PLC

1.25%

0.08%

Only in AGQI

C

CVXCHEVRON CORP

4.24%

C

CABJFCARLSBERG AS-B

4.04%

S

SBGSFSCHNEIDER ELECTRIC SE

3.45%

P

PNCPNC FINANCIAL SERVICES GROUP

3.10%

C

CMECME GROUP INC

2.75%

2

2382QUANTA COMPUTER INC

2.67%

D

DTGHFDAIMLER TRUCK HOLDING AG

2.57%

S

SNEJFSONY GROUP CORP

2.50%

S

SRESEMPRA

2.11%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

2.07%

K

KDDIFKDDI CORP

2.05%

U

UOVEFUNITED OVERSEAS BANK LTD

1.93%

K

KMTUFKOMATSU LTD

0.95%

Only in CWGIX

A

AVGOBROADCOM INC

4.52%

M

MUMICRON TECHNOLOGY INC

2.58%

C

CMQXXCAPITAL GROUP CNTRL CSH-M

2.56%

N

NVDANVIDIA CORP

2.54%

A

AMZNAMAZON.COM INC

2.24%

G

GOOGLALPHABET INC-CL A

2.22%

P

PMPHILIP MORRIS INTERNATIONAL

1.93%

A

AAPLAPPLE INC

1.92%

L

LLYELI LILLY & CO

1.59%

S

SFTBFSOFTBANK GROUP CORP

1.41%

A

ASMLFASML HOLDING NV

1.36%

M

METAMETA PLATFORMS INC-CLASS A

1.32%

V

VALE3VALE SA

1.21%

C

CNQCANADIAN NATURAL RESOURCES

1.15%

I

INTCINTEL CORP

1.07%

2

2454MEDIATEK INC

0.92%

E

ENGQFENGIE

0.86%

E

EADSFAIRBUS SE

0.84%

T

TSLATESLA INC

0.81%

C

CCJCAMECO CORP

0.79%

N

NONOFNOVO NORDISK A/S-B

0.74%

A

AMATAPPLIED MATERIALS INC

0.73%

0

000660SK HYNIX INC

0.71%

D

DEDEERE & CO

0.69%

R

RYDAFSHELL PLC

0.67%

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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.