Fund comparison · from official SEC filings

EDOW vs VV: how much do they overlap?

First Trust Dow 30 Equal Weight ETF and VANGUARD LARGE-CAP INDEX FUND
Holdings overlap
26%
of assets, by weight
Shared positions
30
of 31 / 446 holdings
EDOW expense ratio
0.50%
net, per year
VV expense ratio
0.03%
net, per year
Shared holdings
Company
EDOW
VV
N
NVDANVIDIA CORP
3.20%
7.35%
A
AAPLAPPLE INC
3.33%
6.81%
M
MSFTMICROSOFT CORP
3.12%
5.02%
C
CVXCHEVRON CORP
3.69%
0.72%
A
AMZNAMAZON.COM INC
3.35%
3.68%
M
MRKMERCK & CO. INC.
3.54%
0.54%
G
GSGOLDMAN SACHS GROUP INC
3.51%
0.44%
J
JPMJPMORGAN CHASE & CO
3.50%
1.35%
W
WMTWALMART INC
3.44%
1.00%
J
JNJJOHNSON & JOHNSON
3.44%
1.08%
C
CATCATERPILLAR INC
3.42%
0.60%
C
CSCOCISCO SYSTEMS INC
3.39%
0.50%
S
SHWSHERWIN-WILLIAMS CO/THE
3.39%
0.14%
V
VZVERIZON COMMUNICATIONS INC
3.38%
0.35%
A
AXPAMERICAN EXPRESS CO
3.38%
0.27%
K
KOCOCA-COLA CO/THE
3.35%
0.48%
V
VVISA INC-CLASS A SHARES
3.34%
0.86%
T
TRVTRAVELERS COS INC/THE
3.33%
0.12%
I
IBMINTL BUSINESS MACHINES CORP
3.33%
0.42%
C
CRMSALESFORCE INC
3.29%
0.30%
M
MCDMCDONALD'S CORP
3.27%
0.40%
D
DISWALT DISNEY CO/THE
3.26%
0.31%
U
UNHUNITEDHEALTH GROUP INC
3.24%
0.45%
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 VV
G
GOOGLALPHABET INC-CL A
3.05%
A
AVGOBROADCOM INC
2.68%
G
GOOGALPHABET INC-CL C
2.43%
M
METAMETA PLATFORMS INC-CLASS A
2.29%
T
TSLATESLA INC
1.91%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.54%
L
LLYELI LILLY & CO
1.43%
E
EXMOCEXXON MOBIL CORP
1.29%
C
COSTCOSTCO WHOLESALE CORP
0.81%
N
NFLXNETFLIX INC
0.74%
M
MAMASTERCARD INC - A
0.73%
A
ABBVABBVIE INC
0.70%
M
MUMICRON TECHNOLOGY INC
0.69%
A
AMDADVANCED MICRO DEVICES
0.61%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.58%
B
BACBANK OF AMERICA CORP
0.55%
G
GEGENERAL ELECTRIC
0.52%
A
AMATAPPLIED MATERIALS INC
0.50%
L
LRCXLAM RESEARCH CORP
0.49%
R
RTXRTX CORP
0.47%
P
PMPHILIP MORRIS INTERNATIONAL
0.47%
O
ORCLORACLE CORP
0.46%
W
WFCWELLS FARGO & CO
0.45%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.44%
G
GEVGE VERNOVA INC
0.43%
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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 VV: 26% holdings overlap — Unwrap.Fund