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Fund comparison · from official SEC filings

FAN vs VGK: how much do they overlap?

First Trust Global Wind Energy ETF and VANGUARD EUROPEAN STOCK INDEX FUND

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

19

of 49 / 1,219 holdings

FAN expense ratio

0.60%

net, per year

VGK expense ratio

0.06%

net, per year

Shared holdings

Company

FAN

VGK

V

VWSYFVESTAS WIND SYSTEMS A/S

9.09%

0.20%

N

NRDXFNORDEX SE

8.23%

0.05%

D

DOGEFORSTED A/S

8.09%

0.08%

E

EDRVFEDP RENEWABLES SA

6.57%

0.03%

E

ERGERG SPA

2.07%

0.01%

R

RWNFFRWE AG

2.02%

0.31%

B

BKWAFBKW AG

1.94%

0.03%

P

PRYMFPRYSMIAN SPA

1.89%

0.28%

I

IBDSFIBERDROLA SA

1.87%

0.99%

E

ENGQFENGIE

1.82%

0.12%

E

ESOCFENEL SPA

1.76%

0.58%

A

ACXIFACCIONA SA

1.74%

0.04%

S

SMEGFSIEMENS ENERGY AG

1.70%

1.01%

S

SKUFFSKF AB-B SHARES

1.62%

0.05%

D

DEMGFDEME GROUP

1.16%

0.01%

F

FUGRFFUGRO NV

1.04%

0.01%

B

BNHUFBONHEUR ASA

0.65%

0.00%

E

EKTENERGIEKONTOR AG

0.45%

0.00%

P

PNE3PNE AG

0.42%

0.00%

Only in FAN

N

NPIFFNORTHLAND POWER INC

5.90%

E

ENLTENLIGHT RENEWABLE ENERGY LTD

3.72%

?

—TD SECURITIES (USA) LLC

3.40%

B

BRLXFBORALEX INC -A

3.24%

C

CLPXFCHINA LONGYUAN POWER GROUP-H

2.93%

X

XJNGFGOLDWIND SCIENCE&TECHNOLOG-H

2.07%

C

CWENCLEARWAY ENERGY INC-C

1.98%

G

GEVGE VERNOVA INC

1.93%

L

LNTALLIANT ENERGY CORP

1.92%

N

NEENEXTERA ENERGY INC

1.91%

A

ACAARCOSA INC

1.91%

E

ENREFENERGIX-RENEWABLE ENERGIES

1.84%

T

TKRTIMKEN CO

1.79%

H

HTHIFHITACHI LTD

1.69%

T

TRYIFTORAY INDUSTRIES INC

1.60%

1

112610CS WIND CORP

1.54%

D

DNGFFDONGFANG ELECTRIC CORP LTD-H

1.46%

A

AMSCAMERICAN SUPERCONDUCTOR CORP

1.12%

9

9958CENTURY IRON & STEEL INDUS

1.06%

R

RNWRENEW ENERGY GLOBAL PLC-A

0.54%

1

1798CHINA DATANG CORP RENEWABL-H

0.53%

C

CSGEFCHINA SUNTIEN GREEN ENERGY-H

0.49%

0

018000UNISON CO LTD

0.33%

C

CWPWFCONCORD NEW ENERGY GROUP LTD

0.23%

S

SGLFFSGL CARBON SE

0.18%

Only in VGK

A

ASMLFASML HOLDING NV

3.60%

H

HBCYFHSBC HOLDINGS PLC

2.03%

R

RHHVFROCHE HOLDING AG

1.84%

A

AZNASTRAZENECA PLC

1.83%

N

NVSEFNOVARTIS AG-REG

1.82%

N

NSRGFNESTLE SA-REG

1.67%

R

RYDAFSHELL PLC

1.66%

S

SMAWFSIEMENS AG-REG

1.40%

B

BCDRFBANCO SANTANDER SA

1.15%

A

ALIZFALLIANZ SE-REG

1.12%

S

SAPGFSAP SE

1.11%

S

SBGSFSCHNEIDER ELECTRIC SE

1.11%

T

TTETOTALENERGIES SE

1.08%

A

ABLZFABB LTD-REG

1.01%

U

UBSUBS GROUP AG-REG

0.89%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.88%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.88%

N

NONOFNOVO NORDISK A/S-B

0.87%

B

BBVXFBANCO BILBAO VIZCAYA ARGENTA

0.80%

U

UNLYFUNILEVER PLC

0.80%

B

BPAQFBP PLC

0.80%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

0.80%

A

AIQUFAIR LIQUIDE SA

0.80%

E

EADSFAIRBUS SE

0.77%

U

UNCFFUNICREDIT SPA

0.75%

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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.