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Fund comparison · from official SEC filings

FDM vs IWC: how much do they overlap?

First Trust Dow Jones Select MicroCap Index Fund and iShares Micro-Cap ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

130

of 152 / 1,343 holdings

FDM expense ratio

0.60%

net, per year

IWC expense ratio

0.60%

net, per year

Shared holdings

Company

FDM

IWC

S

STOKSTOKE THERAPEUTICS INC

2.32%

0.20%

T

TTITETRA TECHNOLOGIES INC

1.58%

0.14%

A

APEIAMERICAN PUBLIC EDUCATION

1.43%

0.13%

P

PLOWDOUGLAS DYNAMICS INC

1.35%

0.14%

B

BFSTBUSINESS FIRST BANCSHARES

1.23%

0.13%

T

TDAYUSA TODAY CO INC

1.22%

0.11%

U

UVEUNIVERSAL INSURANCE HOLDINGS

1.20%

0.13%

G

GNKGENCO SHIPPING & TRADING LTD

1.19%

0.12%

C

CCNECNB FINANCIAL CORP/PA

1.17%

0.13%

H

HBNCHORIZON BANCORP INC/IN

1.17%

0.13%

C

CPFCENTRAL PACIFIC FINANCIAL CO

1.17%

0.15%

N

NBBKNB BANCORP INC

1.14%

0.12%

U

UFCSUNITED FIRE GROUP INC

1.13%

0.12%

G

GOLDGOLD.COM INC

1.13%

0.09%

C

CACCAMDEN NATIONAL CORP

1.11%

0.12%

T

TRSTTRUSTCO BANK CORP NY

1.10%

0.13%

H

HAFCHANMI FINANCIAL CORPORATION

1.08%

0.14%

K

KOPKOPPERS HOLDINGS INC

1.05%

0.10%

T

THFFFIRST FINANCIAL CORP

1.04%

0.12%

N

NWPXNWPX INFRASTRUCTURE INC

1.04%

0.10%

F

FMNBFARMERS NATL BANC CORP

1.03%

0.10%

S

SENEASENECA FOODS CORP - CL A

1.02%

0.10%

N

NPKNATIONAL PRESTO INDS INC

1.01%

0.11%

W

WSRWHITESTONE REIT

1.01%

0.10%

C

CSVCARRIAGE SERVICES INC

1.00%

0.12%

Only in FDM

D

DCHDAUCH CORPORATION

1.94%

D

DLXDELUXE CORP

1.72%

G

GCTGIGACLOUD TECHNOLOGY INC - A

1.62%

S

SNCYSUN COUNTRY AIRLINES HOLDING

1.23%

?

—Citigroup Global Markets Inc.

1.21%

C

CTMXCYTOMX THERAPEUTICS INC

1.17%

A

AMRCAMERESCO INC-CL A

1.08%

S

SMPSTANDARD MOTOR PRODS

1.01%

J

JBSSJOHN B. SANFILIPPO & SON INC

1.00%

P

PRAAPRA GROUP INC

0.95%

F

FLOCFLOWCO HOLDINGS INC-CL A

0.87%

S

SBGISINCLAIR INC

0.71%

?

—NORTHFIELD BANCORP INC (NEW)

0.68%

P

PTLOPORTILLO'S INC-CL A

0.53%

A

ARHSARHAUS INC

0.51%

O

OECORION SA

0.51%

G

GTNGRAY MEDIA INC

0.50%

C

CENTCENTRAL GARDEN & PET CO

0.41%

C

CRCTCRICUT INC - CLASS A

0.25%

G

GLIBALIBERTY CAPITAL CORP

0.17%

T

TASKTASKUS INC-A

0.16%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.12%

Only in IWC

B

BISXXBCF INSTITUTIONAL-SL AGNCY

19.49%

A

APLDAPPLIED DIGITAL CORP

0.94%

L

LEUCENTRUS ENERGY CORP-CLASS A

0.93%

C

CIFRCIPHER DIGITAL INC

0.64%

V

VISNVISTANCE NETWORKS INC

0.63%

U

UUUUENERGY FUELS INC

0.63%

W

WULFTERAWULF INC

0.62%

T

TPCTUTOR PERINI CORP

0.56%

A

AMSCAMERICAN SUPERCONDUCTOR CORP

0.49%

I

INODINNODATA INC

0.45%

A

ADPTADAPTIVE BIOTECHNOLOGIES

0.42%

B

BBAIBIGBEAR.AI HOLDINGS INC

0.36%

C

COGTCOGENT BIOSCIENCES INC

0.35%

D

DAVEDAVE INC

0.35%

?

—89bio, Inc.

0.35%

B

BLBDBLUE BIRD CORP

0.35%

T

TPBTURNING POINT BRANDS INC

0.32%

A

ARLOARLO TECHNOLOGIES INC

0.32%

T

TILEINTERFACE INC

0.32%

A

AORTARTIVION INC

0.31%

H

HROWHARROW INC

0.29%

P

PPTAPERPETUA RESOURCES CORP

0.29%

V

VRDNVIRIDIAN THERAPEUTICS INC

0.29%

C

CECOCECO ENVIRONMENTAL CORP

0.28%

M

MLYSMINERALYS THERAPEUTICS INC

0.28%

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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.