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Fund comparison · from official SEC filings

ARVR vs GGME: how much do they overlap?

First Trust Indxx Metaverse ETF and Invesco Next Gen Media and Gaming ETF

Fund A

vs

Fund B

Holdings overlap

40%

of assets, by weight

Shared positions

25

of 43 / 93 holdings

ARVR expense ratio

0.70%

net, per year

GGME expense ratio

0.62%

net, per year

Shared holdings

Company

ARVR

GGME

A

AMDADVANCED MICRO DEVICES

3.33%

12.78%

N

NVDANVIDIA CORP

3.16%

7.77%

A

AAPLAPPLE INC

3.28%

7.56%

N

NFLXNETFLIX INC

3.56%

7.08%

M

METAMETA PLATFORMS INC-CLASS A

2.97%

6.84%

Q

QCOMQUALCOMM INC

2.37%

5.49%

A

ADBEADOBE INC

2.41%

3.66%

E

EAELECTRONIC ARTS INC

3.35%

2.88%

Z

ZMZOOM COMMUNICATIONS INC

3.15%

1.55%

N

NTDOFNINTENDO CO LTD

2.90%

3.07%

X

XIACFXIAOMI CORP-CLASS B

2.85%

2.16%

N

NETTFNETEASE INC

2.65%

2.36%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

2.62%

2.25%

R

RBLXROBLOX CORP -CLASS A

2.57%

2.19%

N

NEXOFNEXON CO LTD

2.44%

0.32%

2

263750PEARL ABYSS CORP

2.31%

0.09%

S

SNAPSNAP INC - A

1.84%

0.44%

U

UUNITY SOFTWARE INC

1.63%

0.58%

2

251270NETMARBLE CORP

1.31%

0.06%

D

DNACFDENA CO LTD

1.28%

0.05%

M

MIXIFMIXI INC

1.23%

0.03%

C

CCOEFCAPCOM CO LTD

1.21%

0.38%

S

SQNXFSQUARE ENIX HOLDINGS CO LTD

1.20%

0.19%

T

TKHCFKOEI TECMO HOLDINGS CO LTD

1.15%

0.06%

U

UBSFFUBISOFT ENTERTAINMENT

0.87%

0.04%

Only in ARVR

S

STMEFSTMICROELECTRONICS NV

4.09%

I

INTCINTEL CORP

3.60%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

3.57%

M

MUMICRON TECHNOLOGY INC

3.47%

T

TXNTEXAS INSTRUMENTS INC

3.45%

A

APHAMPHENOL CORP-CL A

3.11%

M

MCHPMICROCHIP TECHNOLOGY INC

2.95%

S

SNEJFSONY GROUP CORP

2.78%

T

TCTZFTENCENT HOLDINGS LTD

2.72%

M

MSFTMICROSOFT CORP

2.60%

S

SNPSSYNOPSYS INC

2.58%

5

5388SERCOMM CORPORATION

1.29%

2

2409AUO CORP

1.26%

G

GRNDGRINDR INC

1.23%

3

3227PIXART IMAGING INC

1.18%

S

SNPTFSUNNY OPTICAL TECH

1.14%

T

TDOCTELADOC HEALTH INC

0.96%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.35%

Only in GGME

N

NETCLOUDFLARE INC - CLASS A

3.88%

S

SPOTSPOTIFY TECHNOLOGY SA

3.51%

A

ADSKAUTODESK INC

2.95%

?

—Invesco Private Prime Fund

2.83%

A

ARLUFARISTOCRAT LEISURE LTD

1.26%

R

RDDTREDDIT INC-CL A

1.23%

?

—Invesco Private Government Fund

1.09%

D

DASTFDASSAULT SYSTEMES SE

1.00%

R

ROKUROKU INC

0.91%

H

HXGBFHEXAGON AB-B SHS

0.88%

L

LOGILOGITECH INTERNATIONAL-REG

0.77%

P

PINSPINTEREST INC- CLASS A

0.69%

K

KNAMFKONAMI GROUP CORP

0.67%

D

DKNGDRAFTKINGS INC-CL A

0.64%

T

TTDTRADE DESK INC/THE -CLASS A

0.62%

E

EVGGFEVOLUTION AB

0.60%

L

LNVGFLENOVO GROUP LTD

0.57%

B

BSYBENTLEY SYSTEMS INC-CLASS B

0.40%

6

688256CAMBRICON TECHNOLOGIES-A

0.38%

2

259960KRAFTON INC

0.36%

A

AGPXXINVESCO GVT & AGNCY-INST

0.29%

O

OTGLFCD PROJEKT SA

0.27%

T

TMETENCENT MUSIC ENTERTAINM-ADR

0.26%

D

DLBDOLBY LABORATORIES INC-CL A

0.22%

A

ADEAADEIA INC

0.20%

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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.