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Fund comparison · from official SEC filings

FMTL vs VEA: how much do they overlap?

First Trust Indxx Critical Metals ETF and VANGUARD DEVELOPED MARKETS INDEX FUND

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

26

of 40 / 3,868 holdings

FMTL expense ratio

0.65%

net, per year

VEA expense ratio

0.03%

net, per year

Shared holdings

Company

FMTL

VEA

G

GLCNFGLENCORE PLC

9.58%

0.27%

B

BHPLFBHP GROUP LTD

7.71%

0.61%

C

CCJCAMECO CORP

6.17%

0.16%

A

AAUKFANGLO AMERICAN PLC

5.80%

0.16%

W

WPMWHEATON PRECIOUS METALS CORP

4.30%

0.20%

S

SSUMFSUMITOMO CORP

4.29%

0.13%

B

BBARRICK MINING CORP

4.19%

0.23%

T

TECKTECK RESOURCES LTD-CLS B

3.18%

0.09%

L

LUNMFLUNDIN MINING CORP

2.23%

0.06%

F

FQVLFFIRST QUANTUM MINERALS LTD

2.14%

0.06%

B

BLIDFBOLIDEN AB

1.93%

0.05%

A

ANFGFANTOFAGASTA PLC

1.86%

0.05%

S

SHTLFSOUTH32 LTD

1.79%

0.05%

S

STMNFSUMITOMO METAL MINING CO LTD

1.78%

0.05%

N

NHYKFNORSK HYDRO ASA

1.77%

0.05%

J

JXADFJX ADVANCED METALS CORP

1.56%

0.04%

X

XZJCFMITSUI KINZOKU CO LTD

1.32%

0.03%

K

KGHPFKGHM POLSKA MIEDZ SA

1.31%

0.03%

O

OGCOCEANAGOLD CORP

0.95%

0.02%

S

SSRMSSR MINING INC

0.77%

0.02%

C

CSCCFCAPSTONE COPPER CORP

0.55%

0.02%

U

UUUUENERGY FUELS INC

0.54%

0.01%

C

CGAUCENTERRA GOLD INC

0.47%

0.01%

I

ILKAFILUKA RESOURCES LTD

0.26%

0.01%

E

ELKEFELKEM ASA

0.10%

0.00%

Only in FMTL

F

FCXFREEPORT-MCMORAN INC

8.19%

A

AUANGLOGOLD ASHANTI PLC

4.57%

G

GMBXFGRUPO MEXICO SAB DE CV-SER B

4.39%

N

NEMNEWMONT CORP

4.31%

N

NATKYNAC KAZATOMPROM JSC-GDR REGS

2.68%

A

AAALCOA CORP

2.24%

S

SCCOSOUTHERN COPPER CORP

1.72%

S

SQMQUIMICA Y MINERA CHIL-SP ADR

1.50%

V

VEDLVEDANTA LTD

1.49%

S

SBSWSIBANYE-STILLWATER LTD-ADR

1.14%

B

BVNCIA DE MINAS BUENAVENTUR-ADR

0.97%

G

GSMFERROGLOBE PLC

0.06%

I

IPIINTREPID POTASH INC

0.06%

E

EUENCORE ENERGY CORP

0.04%

Only in VEA

S

SSNLFSAMSUNG ELECTRONICS CO LTD

1.88%

A

ASMLFASML HOLDING NV

1.76%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

1.25%

0

000660SK HYNIX INC

1.05%

N

NVSEFNOVARTIS AG-REG

1.01%

A

AZNASTRAZENECA PLC

1.00%

H

HBCYFHSBC HOLDINGS PLC

0.96%

R

RHHVFROCHE HOLDING AG

0.96%

R

RYDAFSHELL PLC

0.90%

N

NSRGFNESTLE SA-REG

0.86%

R

RYROYAL BANK OF CANADA

0.77%

T

TOYOFTOYOTA MOTOR CORP

0.76%

C

CBAUFCOMMONWEALTH BANK OF AUSTRAL

0.67%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

0.64%

S

SMAWFSIEMENS AG-REG

0.61%

S

SAPGFSAP SE

0.60%

T

TTETOTALENERGIES SE

0.57%

B

BCDRFBANCO SANTANDER SA

0.56%

A

ALIZFALLIANZ SE-REG

0.55%

T

TDTORONTO-DOMINION BANK

0.54%

I

IBDSFIBERDROLA SA

0.51%

S

SBGSFSCHNEIDER ELECTRIC SE

0.50%

S

SHOPSHOPIFY INC - CLASS A

0.50%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

0.48%

R

RYCEFROLLS-ROYCE HOLDINGS PLC

0.44%

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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.