Fund comparison · from official SEC filings

EMOT vs GXLC: how much do they overlap?

First Trust S&P 500 Economic Moat ETF and Global X U.S. 500 ETF
Holdings overlap
23%
of assets, by weight
Shared positions
50
of 50 / 501 holdings
EMOT expense ratio
0.60%
net, per year
GXLC expense ratio
0.02%
net, per year
Shared holdings
Company
EMOT
GXLC
N
NVDANVIDIA CORP
1.94%
7.51%
A
AAPLAPPLE INC
1.86%
6.80%
M
MSFTMICROSOFT CORP
1.58%
5.02%
A
AMZNAMAZON.COM INC
1.84%
3.96%
T
TPLTEXAS PACIFIC LAND CORP
3.27%
0.03%
G
GOOGALPHABET INC-CL C
1.83%
2.91%
L
LMTLOCKHEED MARTIN CORP
2.64%
0.19%
L
LRCXLAM RESEARCH CORP
2.60%
0.60%
A
AMATAPPLIED MATERIALS INC
2.55%
0.54%
K
KLACKLA CORP
2.46%
0.38%
T
TPRTAPESTRY INC
2.45%
0.04%
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%
0.76%
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%
0.42%
M
MCKMCKESSON CORP
2.19%
0.13%
S
SBUXSTARBUCKS CORP
2.18%
0.17%
P
PEPPEPSICO INC
2.12%
0.30%
M
METAMETA PLATFORMS INC-CLASS A
1.79%
2.12%
P
PGPROCTER & GAMBLE CO/THE
2.12%
0.51%
V
VRSNVERISIGN INC
2.09%
0.03%
Only in EMOT
Nothing exclusive.
Only in GXLC
G
GOOGLALPHABET INC-CL A
3.37%
A
AVGOBROADCOM INC
3.17%
T
TSLATESLA INC
2.22%
M
MUMICRON TECHNOLOGY INC
1.67%
A
AMDADVANCED MICRO DEVICES
1.27%
J
JPMJPMORGAN CHASE & CO
1.23%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.00%
E
EXMOCEXXON MOBIL CORP
0.92%
J
JNJJOHNSON & JOHNSON
0.83%
I
INTCINTEL CORP
0.77%
C
COSTCOSTCO WHOLESALE CORP
0.65%
C
CATCATERPILLAR INC
0.62%
A
ABBVABBVIE INC
0.59%
N
NFLXNETFLIX INC
0.55%
U
UNHUNITEDHEALTH GROUP INC
0.53%
C
CVXCHEVRON CORP
0.52%
G
GEGENERAL ELECTRIC
0.51%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.51%
B
BACBANK OF AMERICA CORP
0.49%
G
GSGOLDMAN SACHS GROUP INC
0.45%
M
MRKMERCK & CO. INC.
0.45%
I
IBMINTL BUSINESS MACHINES CORP
0.43%
G
GEVGE VERNOVA INC
0.40%
M
MSMORGAN STANLEY
0.38%
R
RTXRTX CORP
0.37%
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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 GXLC: 23% holdings overlap — Unwrap.Fund