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Fund comparison · from official SEC filings

FAI vs IGM: how much do they overlap?

First Trust Bloomberg Artificial Intelligence ETF and iShares Expanded Tech Sector ETF

Fund A

vs

Fund B

Holdings overlap

50%

of assets, by weight

Shared positions

39

of 50 / 282 holdings

FAI expense ratio

0.65%

net, per year

IGM expense ratio

0.39%

net, per year

FAI and IGM are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FAI

IGM

N

NVDANVIDIA CORP

8.27%

8.54%

M

MSFTMICROSOFT CORP

6.82%

8.40%

G

GOOGLALPHABET INC-CL A

8.17%

4.57%

A

AVGOBROADCOM INC

7.98%

7.25%

M

MUMICRON TECHNOLOGY INC

4.61%

1.16%

M

METAMETA PLATFORMS INC-CLASS A

3.94%

4.20%

A

AMDADVANCED MICRO DEVICES

4.08%

1.63%

P

PLTRPALANTIR TECHNOLOGIES INC-A

3.90%

2.58%

O

ORCLORACLE CORP

3.37%

2.90%

N

NOWSERVICENOW INC

2.70%

1.19%

A

ADBEADOBE INC

2.53%

0.93%

M

MRVLMARVELL TECHNOLOGY INC

2.12%

0.45%

S

SHOPSHOPIFY INC - CLASS A

1.80%

1.13%

Q

QCOMQUALCOMM INC

1.72%

1.12%

A

ANETARISTA NETWORKS INC

1.60%

0.93%

I

INTUINTUIT INC

1.46%

1.18%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

1.18%

0.76%

S

SNOWSNOWFLAKE INC

1.18%

0.47%

C

CDNSCADENCE DESIGN SYS INC

0.94%

0.60%

D

DDOGDATADOG INC - CLASS A

0.94%

0.29%

S

SNPSSYNOPSYS INC

0.91%

0.57%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.61%

0.27%

V

VIAVVIAVI SOLUTIONS INC

0.51%

0.02%

Z

ZMZOOM COMMUNICATIONS INC

0.51%

0.13%

O

OKTAOKTA INC

0.33%

0.10%

Only in FAI

A

AMZNAMAZON.COM INC

8.24%

A

ASMLFASML HOLDING NV

5.13%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

5.13%

0

000660SK HYNIX INC

3.44%

2

2454MEDIATEK INC

0.83%

C

CRWVCOREWEAVE INC-CL A

0.55%

A

ASMXFASM INTERNATIONAL NV

0.43%

A

ALABASTERA LABS INC

0.36%

B

BESVFBE SEMICONDUCTOR INDUSTRIES

0.34%

W

WIXWIX.COM LTD

0.25%

T

TMICFTREND MICRO INC

0.21%

Only in IGM

A

AAPLAPPLE INC

9.12%

G

GOOGALPHABET INC-CL C

3.68%

N

NFLXNETFLIX INC

3.17%

C

CSCOCISCO SYSTEMS INC

1.68%

I

IBMINTL BUSINESS MACHINES CORP

1.63%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.51%

C

CRMSALESFORCE INC

1.41%

A

APPAPPLOVIN CORP-CLASS A

1.21%

L

LRCXLAM RESEARCH CORP

1.05%

T

TXNTEXAS INSTRUMENTS INC

1.04%

A

AMATAPPLIED MATERIALS INC

1.02%

A

ACNACCENTURE PLC-CL A

0.96%

A

APHAMPHENOL CORP-CL A

0.94%

I

INTCINTEL CORP

0.91%

K

KLACKLA CORP

0.89%

P

PANWPALO ALTO NETWORKS INC

0.85%

A

ADIANALOG DEVICES INC

0.76%

R

RBLXROBLOX CORP -CLASS A

0.56%

M

MSTRSTRATEGY INC

0.53%

M

MSIMOTOROLA SOLUTIONS INC

0.47%

A

ADSKAUTODESK INC

0.42%

N

NETCLOUDFLARE INC - CLASS A

0.42%

T

TELTE CONNECTIVITY PLC

0.40%

G

GLWCORNING INC

0.40%

N

NXPINXP SEMICONDUCTORS NV

0.36%

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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.

FAI vs IGM: 50% holdings overlap — Unwrap.Fund