Fund comparison · from official SEC filings

BKPIX vs FTXO: how much do they overlap?

BANKS ULTRASECTOR PROFUND and First Trust Nasdaq Bank ETF
Holdings overlap
36%
of assets, by weight
Shared positions
50
of 102 / 50 holdings
BKPIX expense ratio
1.69%
net, per year
FTXO expense ratio
0.60%
net, per year
Shared holdings
Company
BKPIX
FTXO
C
CCITIGROUP INC
0.86%
8.35%
J
JPMJPMORGAN CHASE & CO
0.80%
7.95%
B
BACBANK OF AMERICA CORP
0.81%
7.93%
W
WFCWELLS FARGO & CO
0.78%
7.93%
T
TFCTRUIST FINANCIAL CORP
0.82%
7.56%
P
PNCPNC FINANCIAL SERVICES GROUP
0.79%
3.98%
C
CFGCITIZENS FINANCIAL GROUP
0.81%
3.89%
M
MTBM & T BANK CORP
0.79%
3.87%
U
USBUS BANCORP
0.79%
3.86%
F
FCNCAFIRST CITIZENS BCSHS -CL A
0.77%
3.32%
H
HBANHUNTINGTON BANCSHARES INC
0.78%
3.24%
F
FITBFIFTH THIRD BANCORP
0.82%
3.02%
K
KEYKEYCORP
0.82%
2.79%
R
RFREGIONS FINANCIAL CORP
0.80%
2.67%
W
WBSWEBSTER FINANCIAL CORP
0.77%
1.43%
E
EWBCEAST WEST BANCORP INC
0.87%
1.40%
S
SSBSOUTHSTATE BANK CORP
0.78%
1.37%
F
FHNFIRST HORIZON CORP
0.81%
1.31%
O
ONBOLD NATIONAL BANCORP
0.80%
1.27%
P
PBPROSPERITY BANCSHARES INC
0.77%
1.17%
V
VLYVALLEY NATIONAL BANCORP
0.83%
1.17%
U
UMBFUMB FINANCIAL CORP
0.83%
1.16%
Z
ZIONZIONS BANCORP NA
0.84%
1.15%
F
FNBFNB CORP
0.80%
1.07%
W
WTFCWINTRUST FINANCIAL CORP
0.82%
1.06%
Only in BKPIX
?
N/A
20.88%
V
VOYAVOYA FINANCIAL INC
0.90%
A
APOAPOLLO GLOBAL MANAGEMENT INC
0.89%
T
TFINTRIUMPH FINANCIAL INC
0.87%
N
NTRSNORTHERN TRUST CORP
0.86%
C
CRBGCOREBRIDGE FINANCIAL INC
0.86%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.85%
W
WAFDWAFD INC
0.84%
B
BNYBANK OF NEW YORK MELLON CORP
0.84%
C
CUBICUSTOMERS BANCORP INC
0.84%
F
FHBFIRST HAWAIIAN INC
0.83%
T
TBBKBANCORP INC/THE
0.83%
B
BANRBANNER CORPORATION
0.83%
F
FLGFLAGSTAR BANK NA
0.82%
B
BANCBANC OF CALIFORNIA INC
0.82%
S
SFNCSIMMONS FIRST NATL CORP-CL A
0.81%
C
COLBCOLUMBIA BANKING SYSTEM INC
0.81%
P
PFSPROVIDENT FINANCIAL SERVICES
0.81%
E
EQHEQUITABLE HOLDINGS INC
0.81%
C
CBUCOMMUNITY FINANCIAL SYSTEM I
0.80%
R
RNSTRENASANT CORP
0.80%
R
RDNRADIAN GROUP INC
0.80%
U
UCBUNITED COMMUNITY BANKS/GA
0.80%
G
GBCIGLACIER BANCORP INC
0.80%
C
CVBFCVB FINANCIAL CORP
0.79%
Only in FTXO
Nothing exclusive.
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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.