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Fund comparison · from official SEC filings

DDIV vs FNDB: how much do they overlap?

First Trust Dorsey Wright Momentum & Dividend ETF and Schwab Fundamental U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

50

of 51 / 1,640 holdings

DDIV expense ratio

0.60%

net, per year

FNDB expense ratio

0.25%

net, per year

Shared holdings

Company

DDIV

FNDB

E

ETRENTERGY CORP

5.22%

0.09%

T

TRGPTARGA RESOURCES CORP

5.11%

0.07%

I

IVZINVESCO LTD

4.02%

0.04%

B

BPOPPOPULAR INC

3.85%

0.01%

M

MSMORGAN STANLEY

3.03%

0.41%

C

CCITIGROUP INC

2.97%

0.79%

I

IBMINTL BUSINESS MACHINES CORP

2.87%

0.35%

W

WELLWELLTOWER INC

2.85%

0.07%

B

BNYBANK OF NEW YORK MELLON CORP

2.84%

0.19%

N

NOCNORTHROP GRUMMAN CORP

2.78%

0.16%

F

FERGFERGUSON ENTERPRISES INC

2.74%

0.09%

B

BLKBLACKROCK INC

2.67%

0.17%

T

TPGTPG INC

2.61%

0.00%

J

JPMJPMORGAN CHASE & CO

2.60%

1.28%

C

CGCARLYLE GROUP INC/THE

2.55%

0.02%

W

WFCWELLS FARGO & CO

2.54%

0.63%

G

GSGOLDMAN SACHS GROUP INC

2.47%

0.54%

J

JCIJOHNSON CONTROLS INTERNATION

2.41%

0.12%

G

GLWCORNING INC

2.40%

0.19%

C

CHRWC.H. ROBINSON WORLDWIDE INC

2.36%

0.07%

D

DGDOLLAR GENERAL CORP

2.25%

0.12%

C

CMICUMMINS INC

2.24%

0.16%

R

RTXRTX CORP

2.21%

0.34%

L

LVSLAS VEGAS SANDS CORP

2.19%

0.02%

S

SFSTIFEL FINANCIAL CORP

1.67%

0.01%

Only in DDIV

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.09%

Only in FNDB

A

AAPLAPPLE INC

4.30%

I

INTCINTEL CORP

2.38%

G

GOOGLALPHABET INC-CL A

2.20%

M

MSFTMICROSOFT CORP

2.16%

E

EXMOCEXXON MOBIL CORP

2.12%

G

GOOGALPHABET INC-CL C

1.75%

A

AMZNAMAZON.COM INC

1.72%

M

MUMICRON TECHNOLOGY INC

1.48%

C

CVXCHEVRON CORP

1.37%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.31%

U

UNHUNITEDHEALTH GROUP INC

1.27%

M

METAMETA PLATFORMS INC-CLASS A

1.15%

W

WMTWALMART INC

0.94%

V

VZVERIZON COMMUNICATIONS INC

0.92%

J

JNJJOHNSON & JOHNSON

0.89%

C

CSCOCISCO SYSTEMS INC

0.84%

C

CVSCVS HEALTH CORP

0.83%

B

BACBANK OF AMERICA CORP

0.80%

T

TAT&T INC

0.75%

G

GMGENERAL MOTORS CO

0.67%

V

VLOVALERO ENERGY CORP

0.65%

P

PFEPFIZER INC

0.64%

M

MRKMERCK & CO. INC.

0.63%

C

COPCONOCOPHILLIPS

0.61%

P

PGPROCTER & GAMBLE CO/THE

0.61%

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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.

DDIV vs FNDB: 9% holdings overlap — Unwrap.Fund