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Fund comparison · from official SEC filings

ARVR vs DALI: how much do they overlap?

First Trust Indxx Metaverse ETF and First Trust Dorsey Wright DALI Equity ETF
Holdings overlap
0%
of assets, by weight
Shared positions
1
of 43 / 8 holdings
ARVR expense ratio
0.70%
net, per year
DALI expense ratio
0.91%
net, per year
Shared holdings
Company
ARVR
DALI
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.35%
0.14%
Only in ARVR
S
STMEFSTMICROELECTRONICS NV
4.09%
I
INTCINTEL CORP
3.60%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.57%
N
NFLXNETFLIX INC
3.56%
M
MUMICRON TECHNOLOGY INC
3.47%
T
TXNTEXAS INSTRUMENTS INC
3.45%
E
EAELECTRONIC ARTS INC
3.35%
A
AMDADVANCED MICRO DEVICES
3.33%
A
AAPLAPPLE INC
3.28%
N
NVDANVIDIA CORP
3.16%
Z
ZMZOOM COMMUNICATIONS INC
3.15%
A
APHAMPHENOL CORP-CL A
3.11%
M
METAMETA PLATFORMS INC-CLASS A
2.97%
M
MCHPMICROCHIP TECHNOLOGY INC
2.95%
N
NTDOFNINTENDO CO LTD
2.90%
X
XIACFXIAOMI CORP-CLASS B
2.85%
S
SNEJFSONY GROUP CORP
2.78%
T
TCTZFTENCENT HOLDINGS LTD
2.72%
N
NETTFNETEASE INC
2.65%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
2.62%
M
MSFTMICROSOFT CORP
2.60%
S
SNPSSYNOPSYS INC
2.58%
R
RBLXROBLOX CORP -CLASS A
2.57%
N
NEXOFNEXON CO LTD
2.44%
A
ADBEADOBE INC
2.41%
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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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.