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Fund comparison · from official SEC filings

BNGE vs GGME: how much do they overlap?

First Trust S-Network Streaming & Gaming ETF and Invesco Next Gen Media and Gaming ETF

Fund A

vs

Fund B

Holdings overlap

29%

of assets, by weight

Shared positions

26

of 47 / 93 holdings

BNGE expense ratio

0.70%

net, per year

GGME expense ratio

0.62%

net, per year

Shared holdings

Company

BNGE

GGME

N

NFLXNETFLIX INC

5.78%

7.08%

E

EAELECTRONIC ARTS INC

5.43%

2.88%

N

NTDOFNINTENDO CO LTD

4.81%

3.07%

S

SPOTSPOTIFY TECHNOLOGY SA

4.77%

3.51%

N

NETTFNETEASE INC

4.33%

2.36%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

4.26%

2.25%

A

ARLUFARISTOCRAT LEISURE LTD

4.21%

1.26%

R

RBLXROBLOX CORP -CLASS A

4.16%

2.19%

R

ROKUROKU INC

3.05%

0.91%

K

KNAMFKONAMI GROUP CORP

2.94%

0.67%

D

DKNGDRAFTKINGS INC-CL A

2.57%

0.64%

U

UUNITY SOFTWARE INC

1.88%

0.58%

E

EVGGFEVOLUTION AB

1.86%

0.60%

C

CCOEFCAPCOM CO LTD

1.74%

0.38%

T

TMETENCENT MUSIC ENTERTAINM-ADR

1.64%

0.26%

N

NEXOFNEXON CO LTD

1.37%

0.32%

O

OTGLFCD PROJEKT SA

1.04%

0.27%

S

SQNXFSQUARE ENIX HOLDINGS CO LTD

1.00%

0.19%

S

SRADSPORTRADAR GROUP AG-A

0.78%

0.09%

M

MOMOHELLO GROUP INC -SPN ADR

0.52%

0.04%

J

JOYYJOYY INC-ADR

0.51%

0.10%

X

XDNCFXD INC

0.49%

0.10%

9

9899NETEASE CLOUD MUSIC INC

0.44%

0.09%

H

HNTGFCHINA RUYI HOLDINGS LTD

0.42%

0.13%

I

IQIQIYI INC-ADR

0.39%

0.03%

Only in BNGE

W

WBDWARNER BROS DISCOVERY INC

5.28%

D

DISWALT DISNEY CO/THE

4.59%

S

SNEJFSONY GROUP CORP

4.52%

T

TCTZFTENCENT HOLDINGS LTD

4.30%

K

KUASFKUAISHOU TECHNOLOGY

3.48%

F

FLUTFLUTTER ENTERTAINMENT PLC-DI

2.55%

G

GMEGAMESTOP CORP-CLASS A

2.34%

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%

G

GMVHFENTAIN PLC

1.19%

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%

R

RUMRUM GROUP INC

0.47%

B

BTSBFBETSSON AB-B

0.44%

G

GRKZFALLWYN AG

0.43%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.13%

Only in GGME

A

AMDADVANCED MICRO DEVICES

12.78%

N

NVDANVIDIA CORP

7.77%

A

AAPLAPPLE INC

7.56%

M

METAMETA PLATFORMS INC-CLASS A

6.84%

Q

QCOMQUALCOMM INC

5.49%

N

NETCLOUDFLARE INC - CLASS A

3.88%

A

ADBEADOBE INC

3.66%

A

ADSKAUTODESK INC

2.95%

?

—Invesco Private Prime Fund

2.83%

X

XIACFXIAOMI CORP-CLASS B

2.16%

Z

ZMZOOM COMMUNICATIONS INC

1.55%

R

RDDTREDDIT INC-CL A

1.23%

?

—Invesco Private Government Fund

1.09%

D

DASTFDASSAULT SYSTEMES SE

1.00%

H

HXGBFHEXAGON AB-B SHS

0.88%

L

LOGILOGITECH INTERNATIONAL-REG

0.77%

P

PINSPINTEREST INC- CLASS A

0.69%

T

TTDTRADE DESK INC/THE -CLASS A

0.62%

L

LNVGFLENOVO GROUP LTD

0.57%

S

SNAPSNAP INC - A

0.44%

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%

D

DLBDOLBY LABORATORIES INC-CL A

0.22%

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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.