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Fund comparison · from official SEC filings

EMOT vs FLCPX: how much do they overlap?

First Trust S&P 500 Economic Moat ETF and Fidelity SAI U.S. Large Cap Index Fund

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

50

of 50 / 506 holdings

EMOT expense ratio

0.60%

net, per year

FLCPX expense ratio

0.01%

net, per year

Shared holdings

Company

EMOT

FLCPX

N

NVDANVIDIA CORP

1.94%

7.83%

A

AAPLAPPLE INC

1.86%

6.43%

M

MSFTMICROSOFT CORP

1.58%

4.89%

A

AMZNAMAZON.COM INC

1.84%

4.18%

T

TPLTEXAS PACIFIC LAND CORP

3.27%

0.04%

G

GOOGALPHABET INC-CL C

1.83%

2.88%

L

LMTLOCKHEED MARTIN CORP

2.64%

0.17%

L

LRCXLAM RESEARCH CORP

2.60%

0.52%

A

AMATAPPLIED MATERIALS INC

2.55%

0.51%

K

KLACKLA CORP

2.46%

0.37%

T

TPRTAPESTRY INC

2.45%

0.05%

J

JBLJABIL INC

2.37%

0.06%

M

MOALTRIA GROUP INC

2.30%

0.20%

P

PMPHILIP MORRIS INTERNATIONAL

2.26%

0.41%

W

WMTWALMART INC

2.25%

0.93%

C

CLCOLGATE-PALMOLIVE CO

2.24%

0.11%

K

KOCOCA-COLA CO/THE

2.21%

0.49%

Y

YUMYUM! BRANDS INC

2.21%

0.07%

T

TXNTEXAS INSTRUMENTS INC

2.19%

0.41%

M

MCKMCKESSON CORP

2.19%

0.16%

S

SBUXSTARBUCKS CORP

2.18%

0.19%

M

METAMETA PLATFORMS INC-CLASS A

1.79%

2.16%

P

PEPPEPSICO INC

2.12%

0.35%

P

PGPROCTER & GAMBLE CO/THE

2.12%

0.55%

V

VRSNVERISIGN INC

2.09%

0.04%

Only in EMOT

Nothing exclusive.

Only in FLCPX

G

GOOGLALPHABET INC-CL A

3.62%

A

AVGOBROADCOM INC

3.19%

T

TSLATESLA INC

1.73%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.40%

J

JPMJPMORGAN CHASE & CO

1.36%

E

EXMOCEXXON MOBIL CORP

1.04%

M

MUMICRON TECHNOLOGY INC

0.94%

A

AMDADVANCED MICRO DEVICES

0.93%

J

JNJJOHNSON & JOHNSON

0.89%

C

COSTCOSTCO WHOLESALE CORP

0.73%

I

INTCINTEL CORP

0.72%

C

CATCATERPILLAR INC

0.67%

N

NFLXNETFLIX INC

0.64%

A

ABBVABBVIE INC

0.60%

C

CVXCHEVRON CORP

0.58%

B

BACBANK OF AMERICA CORP

0.57%

U

UNHUNITEDHEALTH GROUP INC

0.54%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.51%

G

GEGENERAL ELECTRIC

0.49%

G

GEVGE VERNOVA INC

0.47%

G

GSGOLDMAN SACHS GROUP INC

0.45%

M

MRKMERCK & CO. INC.

0.44%

W

WFCWELLS FARGO & CO

0.41%

R

RTXRTX CORP

0.38%

L

LINLINDE PLC

0.38%

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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.

EMOT vs FLCPX: 23% holdings overlap — Unwrap.Fund