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Fund comparison · from official SEC filings

BNGE vs GENZ: how much do they overlap?

First Trust S-Network Streaming & Gaming ETF and VanEck Gaming ETF

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

12

of 47 / 35 holdings

BNGE expense ratio

0.70%

net, per year

GENZ expense ratio

0.51%

net, per year

Shared holdings

Company

BNGE

GENZ

A

ARLUFARISTOCRAT LEISURE LTD

4.21%

7.94%

F

FLUTFLUTTER ENTERTAINMENT PLC-DI

2.55%

6.68%

D

DKNGDRAFTKINGS INC-CL A

2.57%

5.21%

E

EVGGFEVOLUTION AB

1.86%

4.64%

L

LTMGFLOTTOMATICA GROUP SPA

1.77%

4.45%

M

MGMMGM RESORTS INTERNATIONAL

1.88%

3.42%

L

LAWILLIGHT & WONDER INC-CDI

1.69%

2.96%

G

GMVHFENTAIN PLC

1.19%

2.06%

G

GRKZFALLWYN AG

0.43%

1.84%

S

SGHCSUPER GROUP SGHC LTD

0.62%

1.34%

S

SRADSPORTRADAR GROUP AG-A

0.78%

1.14%

P

PENNPENN ENTERTAINMENT INC

0.63%

0.82%

Only in BNGE

N

NFLXNETFLIX INC

5.78%

E

EAELECTRONIC ARTS INC

5.43%

W

WBDWARNER BROS DISCOVERY INC

5.28%

N

NTDOFNINTENDO CO LTD

4.81%

S

SPOTSPOTIFY TECHNOLOGY SA

4.77%

D

DISWALT DISNEY CO/THE

4.59%

S

SNEJFSONY GROUP CORP

4.52%

N

NETTFNETEASE INC

4.33%

T

TCTZFTENCENT HOLDINGS LTD

4.30%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

4.26%

R

RBLXROBLOX CORP -CLASS A

4.16%

K

KUASFKUAISHOU TECHNOLOGY

3.48%

R

ROKUROKU INC

3.05%

K

KNAMFKONAMI GROUP CORP

2.94%

G

GMEGAMESTOP CORP-CLASS A

2.34%

U

UUNITY SOFTWARE INC

1.88%

C

CCOEFCAPCOM CO LTD

1.74%

T

TMETENCENT MUSIC ENTERTAINM-ADR

1.64%

N

NEXOFNEXON CO LTD

1.37%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

1.33%

O

OTGLFCD PROJEKT SA

1.04%

S

SQNXFSQUARE ENIX HOLDINGS CO LTD

1.00%

R

RSIRUSH STREET INTERACTIVE INC

0.69%

H

HACKHACKSAW AB

0.57%

C

CURICURIOSITYSTREAM INC

0.52%

Only in GENZ

V

VICIVICI PROPERTIES INC

7.89%

L

LVSLAS VEGAS SANDS CORP

6.56%

G

GLPIGAMING AND LEISURE PROPERTIE

5.23%

G

GXYEFGALAXY ENTERTAINMENT GROUP L

4.87%

W

WYNNWYNN RESORTS LTD

4.33%

L

LTRCFLOTTERY CORP LTD/THE

3.71%

C

CHDNCHURCHILL DOWNS INC

3.54%

S

SCHYFSANDS CHINA LTD

2.94%

B

BYDBOYD GAMING CORP

2.54%

L

LFDJFFDJ UNITED

2.34%

C

CZRCAESARS ENTERTAINMENT INC

2.09%

G

GIGNFGENTING SINGAPORE LTD

2.04%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.79%

S

SKXJFSANKYO CO LTD

1.37%

G

GMALFGENTING MALAYSIA BHD

0.87%

0

035250KANGWON LAND INC

0.86%

P

PYTCFPLAYTECH PLC

0.81%

G

GEBHFGENTING BHD

0.80%

B

BRSLBRIGHTSTAR LOTTERY PLC

0.77%

T

TABCFTABCORP HOLDINGS LTD

0.71%

M

MLCOMELCO RESORTS & ENTERT-ADR

0.59%

H

HEIWFHEIWA CORP

0.46%

S

SJMHFSJM HOLDINGS LTD

0.36%

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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.