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Fund comparison · from official SEC filings

DGLO vs VEXAX: how much do they overlap?

First Trust RBA Deglobalization ETF and VANGUARD EXTENDED MARKET INDEX FUND

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

79

of 113 / 3,339 holdings

DGLO expense ratio

0.70%

net, per year

VEXAX expense ratio

0.05%

net, per year

Shared holdings

Company

DGLO

VEXAX

D

DRSLEONARDO DRS INC

2.53%

0.05%

A

AWIARMSTRONG WORLD INDUSTRIES

1.86%

0.10%

M

MGYMAGNOLIA OIL & GAS CORP - A

1.70%

0.05%

C

CLHCLEAN HARBORS INC

1.33%

0.19%

C

CHRDCHORD ENERGY CORP

1.33%

0.11%

B

BCPCBALCHEM CORP

1.32%

0.07%

Z

ZWSZURN ELKAY WATER SOLUTIONS C

1.28%

0.09%

L

LSTRLANDSTAR SYSTEM INC

1.26%

0.07%

P

PRPERMIAN RESOURCES CORP-CL A

1.25%

0.21%

C

CDRECADRE HOLDINGS INC

1.17%

0.01%

V

VNOMVIPER ENERGY INC-CL A

1.12%

0.12%

G

GVAGRANITE CONSTRUCTION INC

1.09%

0.07%

U

UFPIUFP INDUSTRIES INC

1.04%

0.07%

M

MRTNMARTEN TRANSPORT LTD

1.04%

0.01%

C

CWCURTISS-WRIGHT CORP

1.01%

0.34%

R

RSRELIANCE INC

1.00%

0.21%

T

TTCTORO CO

0.98%

0.12%

E

EXPOEXPONENT INC

0.97%

0.04%

D

DINOHF SINCLAIR CORP

0.91%

0.13%

M

MTDRMATADOR RESOURCES CO

0.88%

0.10%

C

CSLCARLISLE COS INC

0.87%

0.18%

M

MWAMUELLER WATER PRODUCTS INC-A

0.85%

0.06%

M

MLRMILLER INDUSTRIES INC/TENN

0.83%

0.01%

C

CRCCALIFORNIA RESOURCES CORP

0.82%

0.07%

W

WWDWOODWARD INC

0.81%

0.29%

Only in DGLO

G

GDGENERAL DYNAMICS CORP

2.77%

U

UNPUNION PACIFIC CORP

2.55%

R

RSGREPUBLIC SERVICES INC

2.40%

E

EOGEOG RESOURCES INC

2.30%

C

COPCONOCOPHILLIPS

1.96%

C

CSXCSX CORP

1.93%

P

PKGPACKAGING CORP OF AMERICA

1.89%

L

LHXL3HARRIS TECHNOLOGIES INC

1.48%

N

NOCNORTHROP GRUMMAN CORP

1.41%

M

MASMASCO CORP

1.36%

C

CTRACOTERRA ENERGY INC

1.31%

M

MPCMARATHON PETROLEUM CORP

1.29%

S

SHWSHERWIN-WILLIAMS CO/THE

1.28%

G

GEGENERAL ELECTRIC

1.26%

D

DVNDEVON ENERGY CORP

1.26%

T

TRGPTARGA RESOURCES CORP

1.24%

R

ROLROLLINS INC

1.14%

H

HWMHOWMET AEROSPACE INC

1.10%

V

VRSKVERISK ANALYTICS INC

1.03%

J

JBHTHUNT (JB) TRANSPRT SVCS INC

0.99%

P

PWRQUANTA SERVICES INC

0.96%

O

ODFLOLD DOMINION FREIGHT LINE

0.88%

A

AXONAXON ENTERPRISE INC

0.84%

L

LIILENNOX INTERNATIONAL INC

0.75%

E

EMEEMCOR GROUP INC

0.73%

Only in VEXAX

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

2.10%

M

MRVLMARVELL TECHNOLOGY INC

1.16%

N

NETCLOUDFLARE INC - CLASS A

0.88%

L

LNGCHENIERE ENERGY INC

0.82%

S

SNOWSNOWFLAKE INC

0.69%

F

FERGFERGUSON ENTERPRISES INC

0.61%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.59%

M

MSTRSTRATEGY INC

0.53%

R

RBLXROBLOX CORP -CLASS A

0.50%

B

BEBLOOM ENERGY CORP- A

0.47%

I

INSMINSMED INC

0.47%

R

RKLBROCKET LAB CORP

0.41%

A

AMRZAMRIZE LTD

0.39%

F

FTITECHNIPFMC PLC

0.38%

N

NTRANATERA INC

0.37%

C

CASYCASEY'S GENERAL STORES INC

0.36%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.36%

U

UTHRUNITED THERAPEUTICS CORP

0.34%

C

CPNGCOUPANG INC

0.34%

F

FTAIFTAI AVIATION LTD

0.34%

M

MKLMARKEL GROUP INC

0.32%

L

LPLALPL FINANCIAL HOLDINGS INC

0.32%

F

FLEXFLEX LTD

0.32%

X

XPOXPO INC

0.31%

Z

ZMZOOM COMMUNICATIONS INC

0.29%

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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.