Fund comparison · from official SEC filings
AGQI vs DALI: how much do they overlap?
First Trust Active Global Quality Income ETF and First Trust Dorsey Wright DALI Equity ETF
vs
Shared holdings
Company
AGQI
DALI
D
DGCXXBNY DREYFUS GOVERNMENT CASH
2.07%
0.14%
Only in AGQI
M
MSFTMICROSOFT CORP
5.19%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.82%
G
GOOGALPHABET INC-CL C
4.32%
C
CVXCHEVRON CORP
4.24%
0
005935SAMSUNG ELECTRONICS-PREF
4.19%
C
CABJFCARLSBERG AS-B
4.04%
B
BAESFBAE SYSTEMS PLC
3.80%
R
RTPPFRIO TINTO PLC
3.68%
T
TOELFTOKYO ELECTRON LTD
3.54%
K
KOCOCA-COLA CO/THE
3.47%
S
SBGSFSCHNEIDER ELECTRIC SE
3.45%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
3.42%
E
EOGEOG RESOURCES INC
3.33%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
3.32%
P
PGPROCTER & GAMBLE CO/THE
3.28%
J
JNJJOHNSON & JOHNSON
3.22%
A
AAIGFAIA GROUP LTD
3.15%
P
PNCPNC FINANCIAL SERVICES GROUP
3.10%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
3.03%
B
BACBANK OF AMERICA CORP
2.84%
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%
H
HDHOME DEPOT INC
2.23%
Only in DALI
F
FEMFIRST TRUST EMERGING MARKETS
18.12%
F
FDTFIRST TRUST DEVELP MKT EX-US
17.96%
F
FCAFIRST TRUST CHINA
13.84%
F
FEPFIRST TRUST EUROPE
12.74%
F
FEUZFIRST TRUST EUROZONE ALPHADE
12.63%
F
FKUFIRST TRUST UNITED KINGDOM
12.54%
F
FGMFIRST TRUST GERMANY
12.02%
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16% overlap
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15% overlap
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12% overlap
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12% overlap
AGQI vs GLOFiShares Global Equity Factor ETF
11% overlap
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.
Informational and educational only — not investment advice.