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Fund comparison · from official SEC filings

EDOW vs MGC: how much do they overlap?

First Trust Dow 30 Equal Weight ETF and VANGUARD MEGA CAP INDEX FUND

Fund A

vs

Fund B

Holdings overlap

27%

of assets, by weight

Shared positions

30

of 31 / 175 holdings

EDOW expense ratio

0.50%

net, per year

MGC expense ratio

0.05%

net, per year

Shared holdings

Company

EDOW

MGC

N

NVDANVIDIA CORP

3.20%

9.10%

A

AAPLAPPLE INC

3.33%

8.56%

M

MSFTMICROSOFT CORP

3.12%

6.24%

A

AMZNAMAZON.COM INC

3.35%

4.88%

C

CVXCHEVRON CORP

3.69%

0.65%

M

MRKMERCK & CO. INC.

3.54%

0.55%

G

GSGOLDMAN SACHS GROUP INC

3.51%

0.54%

J

JPMJPMORGAN CHASE & CO

3.50%

1.41%

W

WMTWALMART INC

3.44%

0.95%

J

JNJJOHNSON & JOHNSON

3.44%

1.01%

C

CATCATERPILLAR INC

3.42%

0.76%

C

CSCOCISCO SYSTEMS INC

3.39%

0.80%

S

SHWSHERWIN-WILLIAMS CO/THE

3.39%

0.13%

V

VZVERIZON COMMUNICATIONS INC

3.38%

0.34%

A

AXPAMERICAN EXPRESS CO

3.38%

0.28%

K

KOCOCA-COLA CO/THE

3.35%

0.51%

V

VVISA INC-CLASS A SHARES

3.34%

1.02%

T

TRVTRAVELERS COS INC/THE

3.33%

0.12%

I

IBMINTL BUSINESS MACHINES CORP

3.33%

0.52%

C

CRMSALESFORCE INC

3.29%

0.32%

M

MCDMCDONALD'S CORP

3.27%

0.37%

D

DISWALT DISNEY CO/THE

3.26%

0.34%

U

UNHUNITEDHEALTH GROUP INC

3.24%

0.64%

N

NKENIKE INC -CL B

3.24%

0.10%

?

—HONEYWELL INTERNATIONAL INC

3.23%

0.28%

Only in EDOW

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.07%

Only in MGC

G

GOOGLALPHABET INC-CL A

4.14%

A

AVGOBROADCOM INC

3.96%

G

GOOGALPHABET INC-CL C

3.25%

M

METAMETA PLATFORMS INC-CLASS A

2.58%

T

TSLATESLA INC

2.29%

M

MUMICRON TECHNOLOGY INC

2.04%

L

LLYELI LILLY & CO

1.75%

A

AMDADVANCED MICRO DEVICES

1.57%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.53%

E

EXMOCEXXON MOBIL CORP

1.13%

I

INTCINTEL CORP

0.86%

C

COSTCOSTCO WHOLESALE CORP

0.79%

L

LRCXLAM RESEARCH CORP

0.74%

M

MAMASTERCARD INC - A

0.73%

O

ORCLORACLE CORP

0.73%

A

ABBVABBVIE INC

0.72%

N

NFLXNETFLIX INC

0.68%

A

AMATAPPLIED MATERIALS INC

0.67%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.64%

B

BACBANK OF AMERICA CORP

0.62%

G

GEGENERAL ELECTRIC

0.60%

T

TXNTEXAS INSTRUMENTS INC

0.52%

P

PMPHILIP MORRIS INTERNATIONAL

0.52%

Q

QCOMQUALCOMM INC

0.50%

G

GEVGE VERNOVA INC

0.49%

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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.

EDOW vs MGC: 27% holdings overlap — Unwrap.Fund