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Fund comparison · from official SEC filings

EKG vs VEXAX: how much do they overlap?

First Trust Nasdaq Lux Digital Health Solutions ETF and VANGUARD EXTENDED MARKET INDEX FUND

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

29

of 39 / 3,339 holdings

EKG expense ratio

0.65%

net, per year

VEXAX expense ratio

0.05%

net, per year

Shared holdings

Company

EKG

VEXAX

V

VEEVVEEVA SYSTEMS INC-CLASS A

8.53%

0.36%

G

GHGUARDANT HEALTH INC

4.35%

0.16%

N

NTRANATERA INC

4.25%

0.37%

I

ILMNILLUMINA INC

4.05%

0.25%

G

GMEDGLOBUS MEDICAL INC - A

3.99%

0.13%

T

TEMTEMPUS AI INC-CL A

3.34%

0.06%

H

HIMSHIMS & HERS HEALTH INC

2.24%

0.06%

I

IRTCIRHYTHM HOLDINGS INC

2.15%

0.05%

O

OSCROSCAR HEALTH INC - CLASS A

1.92%

0.03%

D

DOCSDOXIMITY INC-CLASS A

1.85%

0.04%

T

TMDXTRANSMEDICS GROUP INC

1.55%

0.05%

W

WAYWAYSTAR HOLDING CORP

1.49%

0.04%

A

ADPTADAPTIVE BIOTECHNOLOGIES

1.33%

0.02%

P

PRVAPRIVIA HEALTH GROUP INC

1.27%

0.03%

H

HTFLHEARTFLOW INC

1.23%

0.01%

T

TXG10X GENOMICS INC-CLASS A

1.15%

0.03%

V

VCYTVERACYTE INC

1.14%

0.03%

T

TWSTTWIST BIOSCIENCE CORP

1.11%

0.04%

A

ATECALPHATEC HOLDINGS INC

1.05%

0.02%

I

INSPINSPIRE MEDICAL SYSTEMS INC

0.85%

0.02%

H

HNGEHINGE HEALTH INC-A

0.79%

0.01%

L

LFSTLIFESTANCE HEALTH GROUP INC

0.73%

0.02%

P

PRCTPROCEPT BIOROBOTICS CORP

0.72%

0.02%

T

TNDMTANDEM DIABETES CARE INC

0.72%

0.02%

P

PGNYPROGYNY INC

0.60%

0.02%

Only in EKG

I

IQVIQVIA HOLDINGS INC

8.43%

I

ISRGINTUITIVE SURGICAL INC

8.10%

R

RMDRESMED INC

7.75%

D

DXCMDEXCOM INC

7.56%

A

ALGNALIGN TECHNOLOGY INC

3.99%

P

PODDINSULET CORP

3.76%

Q

QGENQIAGEN N.V.

3.55%

C

CAICARIS LIFE SCIENCES INC

1.30%

E

ESTAESTABLISHMENT LABS HOLDINGS

1.10%

M

MISXXMSILF TREASURY PORT-INST

0.17%

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%

C

CASYCASEY'S GENERAL STORES INC

0.36%

U

UTHRUNITED THERAPEUTICS CORP

0.34%

C

CPNGCOUPANG INC

0.34%

F

FTAIFTAI AVIATION LTD

0.34%

C

CWCURTISS-WRIGHT CORP

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%

W

WWDWOODWARD 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.