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Fund comparison · from official SEC filings

EDOW vs VFIAX: how much do they overlap?

First Trust Dow 30 Equal Weight ETF and VANGUARD 500 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

26%

of assets, by weight

Shared positions

30

of 31 / 506 holdings

EDOW expense ratio

0.50%

net, per year

VFIAX expense ratio

0.04%

net, per year

Shared holdings

Company

EDOW

VFIAX

N

NVDANVIDIA CORP

3.20%

7.57%

A

AAPLAPPLE INC

3.33%

6.65%

M

MSFTMICROSOFT CORP

3.12%

4.91%

C

CVXCHEVRON CORP

3.69%

0.69%

A

AMZNAMAZON.COM INC

3.35%

3.63%

M

MRKMERCK & CO. INC.

3.54%

0.53%

G

GSGOLDMAN SACHS GROUP INC

3.51%

0.43%

J

JPMJPMORGAN CHASE & CO

3.50%

1.34%

W

WMTWALMART INC

3.44%

0.97%

J

JNJJOHNSON & JOHNSON

3.44%

1.05%

C

CATCATERPILLAR INC

3.42%

0.59%

C

CSCOCISCO SYSTEMS INC

3.39%

0.55%

S

SHWSHERWIN-WILLIAMS CO/THE

3.39%

0.13%

V

VZVERIZON COMMUNICATIONS INC

3.38%

0.38%

A

AXPAMERICAN EXPRESS CO

3.38%

0.29%

K

KOCOCA-COLA CO/THE

3.35%

0.53%

V

VVISA INC-CLASS A SHARES

3.34%

0.89%

T

TRVTRAVELERS COS INC/THE

3.33%

0.11%

I

IBMINTL BUSINESS MACHINES CORP

3.33%

0.40%

C

CRMSALESFORCE INC

3.29%

0.31%

M

MCDMCDONALD'S CORP

3.27%

0.40%

D

DISWALT DISNEY CO/THE

3.26%

0.30%

U

UNHUNITEDHEALTH GROUP INC

3.24%

0.44%

N

NKENIKE INC -CL B

3.24%

0.11%

?

—HONEYWELL INTERNATIONAL INC

3.23%

0.26%

Only in EDOW

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.07%

Only in VFIAX

G

GOOGLALPHABET INC-CL A

2.99%

A

AVGOBROADCOM INC

2.62%

G

GOOGALPHABET INC-CL C

2.40%

M

METAMETA PLATFORMS INC-CLASS A

2.23%

T

TSLATESLA INC

1.87%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.57%

L

LLYELI LILLY & CO

1.30%

E

EXMOCEXXON MOBIL CORP

1.27%

C

COSTCOSTCO WHOLESALE CORP

0.79%

M

MAMASTERCARD INC - A

0.73%

N

NFLXNETFLIX INC

0.72%

A

ABBVABBVIE INC

0.69%

M

MUMICRON TECHNOLOGY INC

0.68%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.60%

A

AMDADVANCED MICRO DEVICES

0.59%

B

BACBANK OF AMERICA CORP

0.56%

G

GEGENERAL ELECTRIC

0.53%

A

AMATAPPLIED MATERIALS INC

0.48%

L

LRCXLAM RESEARCH CORP

0.48%

R

RTXRTX CORP

0.46%

P

PMPHILIP MORRIS INTERNATIONAL

0.46%

O

ORCLORACLE CORP

0.45%

W

WFCWELLS FARGO & CO

0.44%

G

GEVGE VERNOVA INC

0.42%

L

LINLINDE PLC

0.41%

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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 VFIAX: 26% holdings overlap — Unwrap.Fund