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Fund comparison · from official SEC filings

CARZ vs FNCMX: how much do they overlap?

First Trust S-Network Future Vehicles & Technology ETF and Fidelity Nasdaq Composite Index Fund

Fund A

vs

Fund B

Holdings overlap

27%

of assets, by weight

Shared positions

42

of 102 / 2,955 holdings

CARZ expense ratio

0.70%

net, per year

FNCMX expense ratio

0.29%

net, per year

Shared holdings

Company

CARZ

FNCMX

N

NVDANVIDIA CORP

4.05%

10.97%

A

AAPLAPPLE INC

4.21%

9.80%

M

MSFTMICROSOFT CORP

3.33%

7.15%

G

GOOGLALPHABET INC-CL A

3.80%

4.73%

M

MUMICRON TECHNOLOGY INC

4.44%

2.34%

A

AMDADVANCED MICRO DEVICES

4.27%

1.80%

T

TSLATESLA INC

3.67%

3.50%

I

INTCINTEL CORP

2.31%

1.22%

T

TXNTEXAS INSTRUMENTS INC

2.19%

0.59%

A

ADIANALOG DEVICES INC

1.93%

0.43%

Q

QCOMQUALCOMM INC

1.71%

0.57%

M

MRVLMARVELL TECHNOLOGY INC

1.04%

0.38%

P

PCARPACCAR INC

0.74%

0.12%

S

SLABSILICON LABORATORIES INC

0.68%

0.02%

A

ADEAADEIA INC

0.64%

0.01%

N

NXPINXP SEMICONDUCTORS NV

0.62%

0.17%

C

CRUSCIRRUS LOGIC INC

0.56%

0.02%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.54%

0.04%

S

SITMSITIME CORP

0.50%

0.04%

O

ONON SEMICONDUCTOR

0.49%

0.10%

A

ALGMALLEGRO MICROSYSTEMS INC

0.48%

0.02%

R

RMBSRAMBUS INC

0.45%

0.03%

M

MXLMAXLINEAR INC

0.45%

0.02%

Q

QRVOQORVO INC

0.45%

0.02%

S

SGMLSIGMA LITHIUM CORP

0.44%

0.00%

Only in CARZ

?

—Citigroup Global Markets Inc.

6.12%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

5.26%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

4.57%

T

TOYOFTOYOTA MOTOR CORP

2.33%

S

SBGSFSCHNEIDER ELECTRIC SE

1.90%

F

FUWAFFURUKAWA ELECTRIC CO LTD

1.47%

C

CMICUMMINS INC

0.92%

A

AMPXAMPRIUS TECHNOLOGIES INC

0.87%

G

GMGENERAL MOTORS CO

0.86%

T

TELTE CONNECTIVITY PLC

0.76%

I

IFNNFINFINEON TECHNOLOGIES AG

0.73%

V

VOLVFVOLVO AB-B SHS

0.71%

0

006400SAMSUNG SDI CO LTD

0.71%

H

HYMLFHYUNDAI MOTOR CO

0.67%

G

GNENFGANFENG LITHIUM GROUP CO L-H

0.63%

P

PCRFFPANASONIC HOLDINGS CORP

0.63%

B

BYDDFBYD CO LTD-H

0.62%

2

247540ECOPRO BM CO LTD

0.62%

N

NIONIO INC - ADR

0.61%

3

3931CALB GROUP CO LTD-H

0.60%

P

PMCGFMERDEKA COPPER GOLD TBK PT

0.60%

C

CTATFCONTEMPORARY AMPEREX TECHN-H

0.59%

M

MBGAFMERCEDES-BENZ GROUP AG

0.59%

S

STMSTMICROELECTRONICS NV-NY SHS

0.59%

W

WKCMFWACKER CHEMIE AG

0.58%

Only in FNCMX

A

AMZNAMAZON.COM INC

6.21%

A

AVGOBROADCOM INC

4.53%

G

GOOGALPHABET INC-CL C

4.38%

M

METAMETA PLATFORMS INC-CLASS A

2.96%

?

—Fidelity Revere Street Trust

2.10%

W

WMTWALMART INC

1.97%

C

CSCOCISCO SYSTEMS INC

1.02%

C

COSTCOSTCO WHOLESALE CORP

0.91%

L

LRCXLAM RESEARCH CORP

0.85%

N

NFLXNETFLIX INC

0.78%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.77%

A

AMATAPPLIED MATERIALS INC

0.76%

K

KLACKLA CORP

0.54%

S

SNDKSANDISK CORP

0.53%

L

LINLINDE PLC

0.49%

P

PANWPALO ALTO NETWORKS INC

0.49%

T

TMUST-MOBILE US INC

0.44%

P

PEPPEPSICO INC

0.42%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.41%

A

APPAPPLOVIN CORP-CLASS A

0.40%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.39%

A

AMGNAMGEN INC

0.39%

W

WDCWESTERN DIGITAL CORP

0.38%

G

GILDGILEAD SCIENCES INC

0.36%

H

HONHONEYWELL INTERNATIONAL INC

0.32%

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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.