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Fund comparison · from official SEC filings

BNGE vs CWI: how much do they overlap?

First Trust S-Network Streaming & Gaming ETF and State Street(R) SPDR(R) MSCI ACWI ex-US ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

17

of 47 / 1,119 holdings

BNGE expense ratio

0.70%

net, per year

CWI expense ratio

0.30%

net, per year

Shared holdings

Company

BNGE

CWI

N

NTDOFNINTENDO CO LTD

4.81%

0.18%

S

SPOTSPOTIFY TECHNOLOGY SA

4.77%

0.22%

S

SNEJFSONY GROUP CORP

4.52%

0.39%

N

NETTFNETEASE INC

4.33%

0.11%

T

TCTZFTENCENT HOLDINGS LTD

4.30%

1.10%

A

ARLUFARISTOCRAT LEISURE LTD

4.21%

0.03%

K

KUASFKUAISHOU TECHNOLOGY

3.48%

0.04%

K

KNAMFKONAMI GROUP CORP

2.94%

0.01%

E

EVGGFEVOLUTION AB

1.86%

0.03%

C

CCOEFCAPCOM CO LTD

1.74%

0.02%

T

TMETENCENT MUSIC ENTERTAINM-ADR

1.64%

0.02%

N

NEXOFNEXON CO LTD

1.37%

0.02%

G

GMVHFENTAIN PLC

1.19%

0.01%

O

OTGLFCD PROJEKT SA

1.04%

0.02%

9

9899NETEASE CLOUD MUSIC INC

0.44%

0.00%

G

GRKZFALLWYN AG

0.43%

0.04%

H

HNTGFCHINA RUYI HOLDINGS LTD

0.42%

0.01%

Only in BNGE

N

NFLXNETFLIX INC

5.78%

E

EAELECTRONIC ARTS INC

5.43%

W

WBDWARNER BROS DISCOVERY INC

5.28%

D

DISWALT DISNEY CO/THE

4.59%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

4.26%

R

RBLXROBLOX CORP -CLASS A

4.16%

R

ROKUROKU INC

3.05%

D

DKNGDRAFTKINGS INC-CL A

2.57%

F

FLUTFLUTTER ENTERTAINMENT PLC-DI

2.55%

G

GMEGAMESTOP CORP-CLASS A

2.34%

U

UUNITY SOFTWARE INC

1.88%

M

MGMMGM RESORTS INTERNATIONAL

1.88%

L

LTMGFLOTTOMATICA GROUP SPA

1.77%

L

LAWILLIGHT & WONDER INC-CDI

1.69%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

1.33%

S

SQNXFSQUARE ENIX HOLDINGS CO LTD

1.00%

S

SRADSPORTRADAR GROUP AG-A

0.78%

R

RSIRUSH STREET INTERACTIVE INC

0.69%

P

PENNPENN ENTERTAINMENT INC

0.63%

S

SGHCSUPER GROUP SGHC LTD

0.62%

H

HACKHACKSAW AB

0.57%

C

CURICURIOSITYSTREAM INC

0.52%

M

MOMOHELLO GROUP INC -SPN ADR

0.52%

J

JOYYJOYY INC-ADR

0.51%

X

XDNCFXD INC

0.49%

Only in CWI

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

4.03%

G

GVMXXSTATE ST INST US GOV MM-PREM

3.13%

S

SSNHZSAMSUNG ELECTR-GDR REG S

1.69%

A

ASMLFASML HOLDING NV

1.53%

R

RYDAFSHELL PLC

0.93%

H

HBCYFHSBC HOLDINGS PLC

0.91%

N

NVSEFNOVARTIS AG-REG

0.87%

A

AZNASTRAZENECA PLC

0.87%

R

RHHVFROCHE HOLDING AG

0.86%

0

000660SK HYNIX INC

0.84%

R

RYROYAL BANK OF CANADA

0.81%

N

NSRGFNESTLE SA-REG

0.78%

B

BABAFALIBABA GROUP HOLDING LTD

0.74%

C

CBAUFCOMMONWEALTH BANK OF AUSTRAL

0.63%

T

TTETOTALENERGIES SE

0.61%

T

TOYOFTOYOTA MOTOR CORP

0.58%

S

SMAWFSIEMENS AG-REG

0.56%

T

TDTORONTO-DOMINION BANK

0.56%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

0.56%

S

SAPGFSAP SE

0.55%

I

IBDSFIBERDROLA SA

0.54%

A

ALIZFALLIANZ SE-REG

0.53%

B

BHPLFBHP GROUP LTD

0.53%

B

BCDRFBANCO SANTANDER SA

0.52%

A

ABLZFABB LTD-REG

0.49%

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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.