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Fund comparison · from official SEC filings

FDL vs VYM: how much do they overlap?

First Trust Morningstar Dividend Leaders Index Fund and VANGUARD HIGH DIVIDEND YIELD INDEX FUND

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

86

of 87 / 610 holdings

FDL expense ratio

0.43%

net, per year

VYM expense ratio

0.04%

net, per year

Shared holdings

Company

FDL

VYM

E

EXMOCEXXON MOBIL CORP

11.07%

2.72%

C

CVXCHEVRON CORP

9.13%

1.51%

V

VZVERIZON COMMUNICATIONS INC

7.36%

0.85%

P

PFEPFIZER INC

6.49%

0.63%

M

MRKMERCK & CO. INC.

5.51%

1.13%

P

PEPPEPSICO INC

4.76%

0.91%

M

MOALTRIA GROUP INC

4.46%

0.51%

B

BMYBRISTOL-MYERS SQUIBB CO

3.26%

0.51%

U

UPSUNITED PARCEL SERVICE-CL B

3.04%

0.33%

C

COPCONOCOPHILLIPS

2.98%

0.65%

C

CMCSACOMCAST CORP-CLASS A

2.82%

0.41%

U

USBUS BANCORP

2.05%

0.37%

C

CVSCVS HEALTH CORP

1.96%

0.43%

O

OKEONEOK INC

1.78%

0.24%

P

PNCPNC FINANCIAL SERVICES GROUP

1.77%

0.36%

T

TFCTRUIST FINANCIAL CORP

1.64%

0.27%

E

EOGEOG RESOURCES INC

1.55%

0.32%

K

KMIKINDER MORGAN INC

1.47%

0.27%

F

FFORD MOTOR CO

1.42%

0.20%

T

TGTTARGET CORP

1.33%

0.25%

P

PRUPRUDENTIAL FINANCIAL INC

1.27%

0.14%

A

AEPAMERICAN ELECTRIC POWER

1.24%

0.31%

E

EXCEXELON CORP

1.02%

0.19%

F

FITBFIFTH THIRD BANCORP

0.91%

0.19%

E

EIXEDISON INTERNATIONAL

0.89%

0.11%

Only in FDL

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.09%

Only in VYM

A

AVGOBROADCOM INC

8.04%

J

JPMJPMORGAN CHASE & CO

3.35%

J

JNJJOHNSON & JOHNSON

2.31%

C

CATCATERPILLAR INC

1.72%

A

ABBVABBVIE INC

1.56%

C

CSCOCISCO SYSTEMS INC

1.52%

B

BACBANK OF AMERICA CORP

1.44%

P

PGPROCTER & GAMBLE CO/THE

1.44%

U

UNHUNITEDHEALTH GROUP INC

1.41%

H

HDHOME DEPOT INC

1.37%

K

KOCOCA-COLA CO/THE

1.28%

O

ORCLORACLE CORP

1.13%

G

GSGOLDMAN SACHS GROUP INC

1.07%

P

PMPHILIP MORRIS INTERNATIONAL

1.07%

T

TXNTEXAS INSTRUMENTS INC

1.07%

W

WFCWELLS FARGO & CO

1.06%

R

RTXRTX CORP

0.98%

L

LINLINDE PLC

0.98%

M

MSMORGAN STANLEY

0.90%

I

IBMINTL BUSINESS MACHINES CORP

0.90%

C

CCITIGROUP INC

0.88%

M

MCDMCDONALD'S CORP

0.88%

N

NEENEXTERA ENERGY INC

0.85%

A

ADIANALOG DEVICES INC

0.82%

Q

QCOMQUALCOMM INC

0.80%

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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.