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Fund comparison · from official SEC filings

EMOT vs FXAIX: how much do they overlap?

First Trust S&P 500 Economic Moat ETF and Fidelity 500 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

FXAIX expense ratio

0.01%

net, per year

Shared holdings

Company

EMOT

FXAIX

N

NVDANVIDIA CORP

1.94%

7.88%

A

AAPLAPPLE INC

1.86%

7.03%

M

MSFTMICROSOFT CORP

1.58%

5.13%

A

AMZNAMAZON.COM INC

1.84%

4.06%

T

TPLTEXAS PACIFIC LAND CORP

3.27%

0.03%

G

GOOGALPHABET INC-CL C

1.83%

2.70%

L

LMTLOCKHEED MARTIN CORP

2.64%

0.16%

L

LRCXLAM RESEARCH CORP

2.60%

0.61%

A

AMATAPPLIED MATERIALS INC

2.55%

0.55%

K

KLACKLA CORP

2.46%

0.39%

T

TPRTAPESTRY INC

2.45%

0.05%

J

JBLJABIL INC

2.37%

0.06%

M

MOALTRIA GROUP INC

2.30%

0.18%

P

PMPHILIP MORRIS INTERNATIONAL

2.26%

0.42%

W

WMTWALMART INC

2.25%

0.78%

C

CLCOLGATE-PALMOLIVE CO

2.24%

0.11%

K

KOCOCA-COLA CO/THE

2.21%

0.47%

Y

YUMYUM! BRANDS INC

2.21%

0.06%

T

TXNTEXAS INSTRUMENTS INC

2.19%

0.43%

M

MCKMCKESSON CORP

2.19%

0.14%

S

SBUXSTARBUCKS CORP

2.18%

0.17%

M

METAMETA PLATFORMS INC-CLASS A

1.79%

2.12%

P

PEPPEPSICO INC

2.12%

0.30%

P

PGPROCTER & GAMBLE CO/THE

2.12%

0.51%

V

VRSNVERISIGN INC

2.09%

0.04%

Only in EMOT

Nothing exclusive.

Only in FXAIX

G

GOOGLALPHABET INC-CL A

3.40%

A

AVGOBROADCOM INC

3.25%

T

TSLATESLA INC

1.88%

M

MUMICRON TECHNOLOGY INC

1.68%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.34%

A

AMDADVANCED MICRO DEVICES

1.29%

J

JPMJPMORGAN CHASE & CO

1.24%

E

EXMOCEXXON MOBIL CORP

0.93%

J

JNJJOHNSON & JOHNSON

0.83%

I

INTCINTEL CORP

0.83%

C

COSTCOSTCO WHOLESALE CORP

0.65%

C

CATCATERPILLAR INC

0.63%

A

ABBVABBVIE INC

0.59%

N

NFLXNETFLIX INC

0.56%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.55%

U

UNHUNITEDHEALTH GROUP INC

0.53%

B

BACBANK OF AMERICA CORP

0.53%

C

CVXCHEVRON CORP

0.53%

G

GEGENERAL ELECTRIC

0.52%

G

GSGOLDMAN SACHS GROUP INC

0.47%

M

MRKMERCK & CO. INC.

0.45%

I

IBMINTL BUSINESS MACHINES CORP

0.43%

G

GEVGE VERNOVA INC

0.40%

M

MSMORGAN STANLEY

0.38%

S

SNDKSANDISK CORP

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 FXAIX: 23% holdings overlap — Unwrap.Fund