Fund comparison · from official SEC filings
AGQI vs GLOF: how much do they overlap?
First Trust Active Global Quality Income ETF and iShares Global Equity Factor ETF
vs
Shared holdings
Company
AGQI
GLOF
M
MSFTMICROSOFT CORP
5.19%
2.96%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.82%
1.35%
G
GOOGALPHABET INC-CL C
4.32%
3.97%
C
CVXCHEVRON CORP
4.24%
0.05%
0
005935SAMSUNG ELECTRONICS-PREF
4.19%
0.15%
C
CABJFCARLSBERG AS-B
4.04%
0.05%
B
BAESFBAE SYSTEMS PLC
3.80%
0.29%
R
RTPPFRIO TINTO PLC
3.68%
0.06%
T
TOELFTOKYO ELECTRON LTD
3.54%
0.07%
K
KOCOCA-COLA CO/THE
3.47%
0.28%
S
SBGSFSCHNEIDER ELECTRIC SE
3.45%
0.01%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
3.42%
0.02%
P
PGPROCTER & GAMBLE CO/THE
3.28%
0.48%
J
JNJJOHNSON & JOHNSON
3.22%
0.70%
B
BACBANK OF AMERICA CORP
2.84%
0.20%
H
HDHOME DEPOT INC
2.23%
0.30%
A
AZNASTRAZENECA PLC
1.95%
0.14%
M
MDTMEDTRONIC PLC
1.25%
0.02%
K
KMTUFKOMATSU LTD
0.95%
0.07%
Only in AGQI
E
EOGEOG RESOURCES INC
3.33%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
3.32%
A
AAIGFAIA GROUP LTD
3.15%
P
PNCPNC FINANCIAL SERVICES GROUP
3.10%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
3.03%
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%
F
FCXFREEPORT-MCMORAN INC
1.54%
Only in GLOF
N
NVDANVIDIA CORP
4.76%
A
AAPLAPPLE INC
3.97%
A
AMZNAMAZON.COM INC
2.40%
A
AVGOBROADCOM INC
2.09%
M
METAMETA PLATFORMS INC-CLASS A
1.22%
N
NVSEFNOVARTIS AG-REG
1.00%
J
JPMJPMORGAN CHASE & CO
0.89%
W
WMTWALMART INC
0.79%
T
TSLATESLA INC
0.75%
L
LLYELI LILLY & CO
0.70%
K
KLACKLA CORP
0.65%
V
VVISA INC-CLASS A SHARES
0.62%
A
ABBVABBVIE INC
0.62%
L
LRCXLAM RESEARCH CORP
0.61%
A
ABLZFABB LTD-REG
0.60%
B
BNYBANK OF NEW YORK MELLON CORP
0.60%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.60%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.57%
B
BKNGBOOKING HOLDINGS INC
0.54%
A
ASMLFASML HOLDING NV
0.54%
M
MCKMCKESSON CORP
0.52%
G
GMGENERAL MOTORS CO
0.50%
P
PEPPEPSICO INC
0.47%
R
RTNTFRIO TINTO LTD
0.47%
T
TTTRANE TECHNOLOGIES PLC
0.46%
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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.
Informational and educational only — not investment advice.