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Fund comparison · from official SEC filings

FDL vs IUSV: how much do they overlap?

First Trust Morningstar Dividend Leaders Index Fund and iShares Core S&P U.S. Value ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

78

of 87 / 744 holdings

FDL expense ratio

0.43%

net, per year

IUSV expense ratio

0.04%

net, per year

Shared holdings

Company

FDL

IUSV

E

EXMOCEXXON MOBIL CORP

11.07%

2.47%

C

CVXCHEVRON CORP

9.13%

1.35%

V

VZVERIZON COMMUNICATIONS INC

7.36%

0.74%

P

PFEPFIZER INC

6.49%

0.56%

M

MRKMERCK & CO. INC.

5.51%

1.04%

P

PEPPEPSICO INC

4.76%

0.74%

M

MOALTRIA GROUP INC

4.46%

0.39%

B

BMYBRISTOL-MYERS SQUIBB CO

3.26%

0.43%

U

UPSUNITED PARCEL SERVICE-CL B

3.04%

0.25%

C

COPCONOCOPHILLIPS

2.98%

0.56%

C

CMCSACOMCAST CORP-CLASS A

2.82%

0.36%

U

USBUS BANCORP

2.05%

0.28%

C

CVSCVS HEALTH CORP

1.96%

0.32%

O

OKEONEOK INC

1.78%

0.20%

P

PNCPNC FINANCIAL SERVICES GROUP

1.77%

0.29%

T

TFCTRUIST FINANCIAL CORP

1.64%

0.20%

E

EOGEOG RESOURCES INC

1.55%

0.27%

K

KMIKINDER MORGAN INC

1.47%

0.23%

F

FFORD MOTOR CO

1.42%

0.16%

T

TGTTARGET CORP

1.33%

0.19%

P

PRUPRUDENTIAL FINANCIAL INC

1.27%

0.12%

A

AEPAMERICAN ELECTRIC POWER

1.24%

0.25%

E

EXCEXELON CORP

1.02%

0.18%

F

FITBFIFTH THIRD BANCORP

0.91%

0.15%

E

EIXEDISON INTERNATIONAL

0.89%

0.10%

Only in FDL

O

OMFONEMAIN HOLDINGS INC

0.32%

E

EMNEASTMAN CHEMICAL CO

0.27%

L

LNCLINCOLN NATIONAL CORP

0.20%

S

SIRISIRIUS XM HOLDINGS INC

0.14%

A

AUBATLANTIC UNION BANKSHARES CO

0.13%

L

LAZLAZARD INC

0.12%

T

TNLTRAVEL + LEISURE CO

0.09%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.09%

R

REYNREYNOLDS CONSUMER PRODUCTS I

0.03%

Only in IUSV

A

AAPLAPPLE INC

6.50%

A

AMZNAMAZON.COM INC

3.34%

W

WMTWALMART INC

1.90%

C

COSTCOSTCO WHOLESALE CORP

1.54%

T

TSLATESLA INC

1.39%

P

PGPROCTER & GAMBLE CO/THE

1.17%

H

HDHOME DEPOT INC

1.14%

B

BACBANK OF AMERICA CORP

1.13%

J

JPMJPMORGAN CHASE & CO

0.89%

W

WFCWELLS FARGO & CO

0.86%

U

UNHUNITEDHEALTH GROUP INC

0.86%

J

JNJJOHNSON & JOHNSON

0.84%

L

LINLINDE PLC

0.81%

V

VVISA INC-CLASS A SHARES

0.80%

A

ABBVABBVIE INC

0.72%

I

INTCINTEL CORP

0.72%

T

TAT&T INC

0.71%

C

CCITIGROUP INC

0.69%

N

NEENEXTERA ENERGY INC

0.68%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.64%

A

ABTABBOTT LABORATORIES

0.62%

T

TXNTEXAS INSTRUMENTS INC

0.61%

C

CRMSALESFORCE INC

0.61%

K

KOCOCA-COLA CO/THE

0.60%

D

DISWALT DISNEY CO/THE

0.60%

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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.

FDL vs IUSV: 14% holdings overlap — Unwrap.Fund