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Fund comparison · from official SEC filings

FDL vs VLU: how much do they overlap?

First Trust Morningstar Dividend Leaders Index Fund and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

82

of 87 / 1,440 holdings

FDL expense ratio

0.43%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

FDL

VLU

E

EXMOCEXXON MOBIL CORP

11.07%

2.36%

C

CVXCHEVRON CORP

9.13%

1.58%

V

VZVERIZON COMMUNICATIONS INC

7.36%

1.70%

P

PFEPFIZER INC

6.49%

0.65%

M

MRKMERCK & CO. INC.

5.51%

0.62%

P

PEPPEPSICO INC

4.76%

0.35%

M

MOALTRIA GROUP INC

4.46%

0.27%

B

BMYBRISTOL-MYERS SQUIBB CO

3.26%

0.26%

U

UPSUNITED PARCEL SERVICE-CL B

3.04%

0.58%

C

COPCONOCOPHILLIPS

2.98%

0.66%

C

CMCSACOMCAST CORP-CLASS A

2.82%

0.83%

U

USBUS BANCORP

2.05%

0.33%

C

CVSCVS HEALTH CORP

1.96%

0.73%

O

OKEONEOK INC

1.78%

0.07%

P

PNCPNC FINANCIAL SERVICES GROUP

1.77%

0.34%

T

TFCTRUIST FINANCIAL CORP

1.64%

0.47%

E

EOGEOG RESOURCES INC

1.55%

0.26%

K

KMIKINDER MORGAN INC

1.47%

0.22%

F

FFORD MOTOR CO

1.42%

0.36%

T

TGTTARGET CORP

1.33%

0.44%

P

PRUPRUDENTIAL FINANCIAL INC

1.27%

0.27%

A

AEPAMERICAN ELECTRIC POWER

1.24%

0.17%

E

EXCEXELON CORP

1.02%

0.16%

F

FITBFIFTH THIRD BANCORP

0.91%

0.14%

E

EIXEDISON INTERNATIONAL

0.89%

0.11%

Only in FDL

O

OMFONEMAIN HOLDINGS INC

0.32%

S

SIRISIRIUS XM HOLDINGS INC

0.14%

L

LAZLAZARD INC

0.12%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.09%

R

REYNREYNOLDS CONSUMER PRODUCTS I

0.03%

Only in VLU

A

AMZNAMAZON.COM INC

2.96%

G

GOOGALPHABET INC-CL C

1.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

W

WMTWALMART INC

1.82%

A

AAPLAPPLE INC

1.65%

M

MSFTMICROSOFT CORP

1.40%

J

JPMJPMORGAN CHASE & CO

1.32%

B

BACBANK OF AMERICA CORP

1.32%

J

JNJJOHNSON & JOHNSON

0.98%

M

METAMETA PLATFORMS INC-CLASS A

0.97%

G

GOOGLALPHABET INC-CL A

0.91%

I

INTCINTEL CORP

0.84%

C

CCITIGROUP INC

0.81%

S

SNDKSANDISK CORP

0.75%

M

MUMICRON TECHNOLOGY INC

0.68%

T

TAT&T INC

0.68%

A

AVGOBROADCOM INC

0.65%

N

NVDANVIDIA CORP

0.64%

G

GSGOLDMAN SACHS GROUP INC

0.63%

W

WFCWELLS FARGO & CO

0.61%

V

VLOVALERO ENERGY CORP

0.60%

T

TSLATESLA INC

0.59%

C

CATCATERPILLAR INC

0.59%

P

PSXPHILLIPS 66

0.59%

M

MPCMARATHON PETROLEUM CORP

0.58%

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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 VLU: 17% holdings overlap — Unwrap.Fund