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Fund comparison · from official SEC filings

ARVR vs IGM: how much do they overlap?

First Trust Indxx Metaverse ETF and iShares Expanded Tech Sector ETF

Fund A

vs

Fund B

Holdings overlap

25%

of assets, by weight

Shared positions

20

of 43 / 282 holdings

ARVR expense ratio

0.70%

net, per year

IGM expense ratio

0.39%

net, per year

Shared holdings

Company

ARVR

IGM

A

AAPLAPPLE INC

3.28%

9.12%

N

NVDANVIDIA CORP

3.16%

8.54%

M

MSFTMICROSOFT CORP

2.60%

8.40%

M

METAMETA PLATFORMS INC-CLASS A

2.97%

4.20%

I

INTCINTEL CORP

3.60%

0.91%

N

NFLXNETFLIX INC

3.56%

3.17%

M

MUMICRON TECHNOLOGY INC

3.47%

1.16%

T

TXNTEXAS INSTRUMENTS INC

3.45%

1.04%

E

EAELECTRONIC ARTS INC

3.35%

0.28%

A

AMDADVANCED MICRO DEVICES

3.33%

1.63%

Z

ZMZOOM COMMUNICATIONS INC

3.15%

0.13%

A

APHAMPHENOL CORP-CL A

3.11%

0.94%

M

MCHPMICROCHIP TECHNOLOGY INC

2.95%

0.22%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

2.62%

0.28%

S

SNPSSYNOPSYS INC

2.58%

0.57%

R

RBLXROBLOX CORP -CLASS A

2.57%

0.56%

A

ADBEADOBE INC

2.41%

0.93%

Q

QCOMQUALCOMM INC

2.37%

1.12%

S

SNAPSNAP INC - A

1.84%

0.05%

U

UUNITY SOFTWARE INC

1.63%

0.08%

Only in ARVR

S

STMEFSTMICROELECTRONICS NV

4.09%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

3.57%

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%

N

NEXOFNEXON CO LTD

2.44%

2

263750PEARL ABYSS CORP

2.31%

2

251270NETMARBLE CORP

1.31%

5

5388SERCOMM CORPORATION

1.29%

D

DNACFDENA CO LTD

1.28%

2

2409AUO CORP

1.26%

G

GRNDGRINDR INC

1.23%

M

MIXIFMIXI INC

1.23%

C

CCOEFCAPCOM CO LTD

1.21%

S

SQNXFSQUARE ENIX HOLDINGS CO LTD

1.20%

3

3227PIXART IMAGING INC

1.18%

T

TKHCFKOEI TECMO HOLDINGS CO LTD

1.15%

S

SNPTFSUNNY OPTICAL TECH

1.14%

T

TDOCTELADOC HEALTH INC

0.96%

U

UBSFFUBISOFT ENTERTAINMENT

0.87%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.35%

Only in IGM

A

AVGOBROADCOM INC

7.25%

G

GOOGLALPHABET INC-CL A

4.57%

G

GOOGALPHABET INC-CL C

3.68%

O

ORCLORACLE CORP

2.90%

P

PLTRPALANTIR TECHNOLOGIES INC-A

2.58%

C

CSCOCISCO SYSTEMS INC

1.68%

I

IBMINTL BUSINESS MACHINES CORP

1.63%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.51%

C

CRMSALESFORCE INC

1.41%

A

APPAPPLOVIN CORP-CLASS A

1.21%

N

NOWSERVICENOW INC

1.19%

I

INTUINTUIT INC

1.18%

S

SHOPSHOPIFY INC - CLASS A

1.13%

L

LRCXLAM RESEARCH CORP

1.05%

A

AMATAPPLIED MATERIALS INC

1.02%

A

ACNACCENTURE PLC-CL A

0.96%

A

ANETARISTA NETWORKS INC

0.93%

K

KLACKLA CORP

0.89%

P

PANWPALO ALTO NETWORKS INC

0.85%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.76%

A

ADIANALOG DEVICES INC

0.76%

C

CDNSCADENCE DESIGN SYS INC

0.60%

M

MSTRSTRATEGY INC

0.53%

M

MSIMOTOROLA SOLUTIONS INC

0.47%

S

SNOWSNOWFLAKE INC

0.47%

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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.