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Fund comparison · from official SEC filings

EMOT vs HLEIX: how much do they overlap?

First Trust S&P 500 Economic Moat ETF and JPMorgan Equity Index Fund

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

50

of 50 / 507 holdings

EMOT expense ratio

0.60%

net, per year

HLEIX expense ratio

0.20%

net, per year

Shared holdings

Company

EMOT

HLEIX

N

NVDANVIDIA CORP

1.94%

7.54%

A

AAPLAPPLE INC

1.86%

6.63%

M

MSFTMICROSOFT CORP

1.58%

4.89%

A

AMZNAMAZON.COM INC

1.84%

3.62%

T

TPLTEXAS PACIFIC LAND CORP

3.27%

0.05%

L

LMTLOCKHEED MARTIN CORP

2.64%

0.22%

L

LRCXLAM RESEARCH CORP

2.60%

0.47%

A

AMATAPPLIED MATERIALS INC

2.55%

0.48%

K

KLACKLA CORP

2.46%

0.34%

T

TPRTAPESTRY INC

2.45%

0.05%

G

GOOGALPHABET INC-CL C

1.83%

2.39%

J

JBLJABIL INC

2.37%

0.05%

M

MOALTRIA GROUP INC

2.30%

0.20%

P

PMPHILIP MORRIS INTERNATIONAL

2.26%

0.46%

W

WMTWALMART INC

2.25%

0.97%

C

CLCOLGATE-PALMOLIVE CO

2.24%

0.12%

M

METAMETA PLATFORMS INC-CLASS A

1.79%

2.23%

K

KOCOCA-COLA CO/THE

2.21%

0.52%

Y

YUMYUM! BRANDS INC

2.21%

0.08%

T

TXNTEXAS INSTRUMENTS INC

2.19%

0.31%

M

MCKMCKESSON CORP

2.19%

0.19%

S

SBUXSTARBUCKS CORP

2.18%

0.18%

P

PEPPEPSICO INC

2.12%

0.38%

P

PGPROCTER & GAMBLE CO/THE

2.12%

0.60%

V

VRSNVERISIGN INC

2.09%

0.04%

Only in EMOT

Nothing exclusive.

Only in HLEIX

G

GOOGLALPHABET INC-CL A

2.98%

A

AVGOBROADCOM INC

2.61%

T

TSLATESLA INC

1.86%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.56%

J

JPMJPMORGAN CHASE & CO

1.41%

E

EXMOCEXXON MOBIL CORP

1.26%

J

JNJJOHNSON & JOHNSON

1.05%

C

COSTCOSTCO WHOLESALE CORP

0.79%

N

NFLXNETFLIX INC

0.72%

C

CVXCHEVRON CORP

0.69%

A

ABBVABBVIE INC

0.68%

M

MUMICRON TECHNOLOGY INC

0.68%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.59%

A

AMDADVANCED MICRO DEVICES

0.59%

C

CATCATERPILLAR INC

0.59%

B

BACBANK OF AMERICA CORP

0.58%

M

MRKMERCK & CO. INC.

0.53%

G

GEGENERAL ELECTRIC

0.53%

R

RTXRTX CORP

0.46%

G

GSGOLDMAN SACHS GROUP INC

0.45%

I

IJGXXJPMORGAN US GOVT MMKT-L

0.45%

W

WFCWELLS FARGO & CO

0.44%

U

UNHUNITEDHEALTH GROUP INC

0.44%

G

GEVGE VERNOVA INC

0.42%

L

LINLINDE PLC

0.41%

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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.