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Fund comparison · from official SEC filings

FAI vs VGT: how much do they overlap?

First Trust Bloomberg Artificial Intelligence ETF and VANGUARD INFORMATION TECHNOLOGY INDEX FUND

Fund A

vs

Fund B

Holdings overlap

38%

of assets, by weight

Shared positions

38

of 50 / 319 holdings

FAI expense ratio

0.65%

net, per year

VGT expense ratio

0.09%

net, per year

Shared holdings

Company

FAI

VGT

N

NVDANVIDIA CORP

8.27%

16.78%

M

MSFTMICROSOFT CORP

6.82%

9.43%

A

AVGOBROADCOM INC

7.98%

4.20%

M

MUMICRON TECHNOLOGY INC

4.61%

4.19%

A

AMDADVANCED MICRO DEVICES

4.08%

3.20%

P

PLTRPALANTIR TECHNOLOGIES INC-A

3.90%

1.34%

O

ORCLORACLE CORP

3.37%

1.45%

N

NOWSERVICENOW INC

2.70%

0.51%

A

ADBEADOBE INC

2.53%

0.45%

M

MRVLMARVELL TECHNOLOGY INC

2.12%

0.72%

Q

QCOMQUALCOMM INC

1.72%

1.08%

A

ANETARISTA NETWORKS INC

1.60%

0.69%

I

INTUINTUIT INC

1.46%

0.37%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

1.18%

0.75%

S

SNOWSNOWFLAKE INC

1.18%

0.36%

C

CDNSCADENCE DESIGN SYS INC

0.94%

0.44%

D

DDOGDATADOG INC - CLASS A

0.94%

0.36%

S

SNPSSYNOPSYS INC

0.91%

0.39%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.61%

0.34%

C

CRWVCOREWEAVE INC-CL A

0.55%

0.00%

V

VIAVVIAVI SOLUTIONS INC

0.51%

0.10%

Z

ZMZOOM COMMUNICATIONS INC

0.51%

0.16%

A

ALABASTERA LABS INC

0.36%

0.28%

O

OKTAOKTA INC

0.33%

0.16%

N

NTAPNETAPP INC

0.27%

0.22%

Only in FAI

A

AMZNAMAZON.COM INC

8.24%

G

GOOGLALPHABET INC-CL A

8.17%

A

ASMLFASML HOLDING NV

5.13%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

5.13%

M

METAMETA PLATFORMS INC-CLASS A

3.94%

0

000660SK HYNIX INC

3.44%

S

SHOPSHOPIFY INC - CLASS A

1.80%

2

2454MEDIATEK INC

0.83%

A

ASMXFASM INTERNATIONAL NV

0.43%

B

BESVFBE SEMICONDUCTOR INDUSTRIES

0.34%

W

WIXWIX.COM LTD

0.25%

T

TMICFTREND MICRO INC

0.21%

Only in VGT

A

AAPLAPPLE INC

14.53%

I

INTCINTEL CORP

2.03%

C

CSCOCISCO SYSTEMS INC

1.85%

L

LRCXLAM RESEARCH CORP

1.56%

A

AMATAPPLIED MATERIALS INC

1.39%

T

TXNTEXAS INSTRUMENTS INC

1.11%

I

IBMINTL BUSINESS MACHINES CORP

1.08%

K

KLACKLA CORP

1.00%

S

SNDKSANDISK CORP

0.98%

P

PANWPALO ALTO NETWORKS INC

0.92%

A

ADIANALOG DEVICES INC

0.81%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.80%

W

WDCWESTERN DIGITAL CORP

0.75%

A

APHAMPHENOL CORP-CL A

0.73%

C

CRMSALESFORCE INC

0.69%

G

GLWCORNING INC

0.61%

D

DELLDELL TECHNOLOGIES -C

0.61%

A

APPAPPLOVIN CORP-CLASS A

0.58%

A

ACNACCENTURE PLC-CL A

0.47%

F

FTNTFORTINET INC

0.42%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.39%

N

NXPINXP SEMICONDUCTORS NV

0.37%

C

CIENCIENA CORP

0.37%

N

NETCLOUDFLARE INC - CLASS A

0.34%

F

FLEXFLEX LTD

0.30%

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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.