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Fund comparison · from official SEC filings

FPX vs VEXAX: how much do they overlap?

First Trust US Equity Opportunities ETF and VANGUARD EXTENDED MARKET INDEX FUND

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

74

of 102 / 3,339 holdings

FPX expense ratio

0.57%

net, per year

VEXAX expense ratio

0.05%

net, per year

Shared holdings

Company

FPX

VEXAX

M

MDLNMEDLINE INC-CL A

5.18%

0.20%

A

ASTSAST SPACEMOBILE INC

3.74%

0.28%

D

DTMDT MIDSTREAM INC

1.82%

0.18%

S

SOLSSOLSTICE ADV MATERIALS INC

1.61%

0.16%

T

THCTENET HEALTHCARE CORP

1.58%

0.22%

U

ULSUL SOLUTIONS INC - CLASS A

1.54%

0.09%

I

IOTSAMSARA INC-CL A

1.49%

0.15%

N

NXTNEXTPOWER INC-CL A

1.45%

0.24%

A

AMRZAMRIZE LTD

1.29%

0.39%

R

RPRXROYALTY PHARMA PLC- CL A

1.23%

0.24%

K

KRMNKARMAN HOLDINGS INC

1.17%

0.08%

A

AHRAMERICAN HEALTHCARE REIT INC

1.06%

0.11%

B

BTSGBRIGHTSPRING HEALTH SERVICES

0.91%

0.08%

C

CTRECARETRUST REIT INC

0.91%

0.11%

R

RDDTREDDIT INC-CL A

0.86%

0.23%

C

CGONCG ONCOLOGY INC

0.84%

0.06%

D

DINOHF SINCLAIR CORP

0.83%

0.13%

B

BBIOBRIDGEBIO PHARMA INC

0.80%

0.17%

C

CRWVCOREWEAVE INC-CL A

0.77%

0.25%

C

CRCRANE CO

0.73%

0.11%

C

COCOVITA COCO CO INC/THE

0.71%

0.03%

N

NICNICOLET BANKSHARES INC

0.70%

0.04%

R

RIVNRIVIAN AUTOMOTIVE INC-A

0.69%

0.17%

M

MKSIMKS INC

0.69%

0.21%

L

LGNLEGENCE CORP-CL A

0.68%

0.03%

Only in FPX

G

GEVGE VERNOVA INC

10.48%

S

SNDKSANDISK CORP

4.68%

S

STXSEAGATE TECHNOLOGY HOLDINGS

3.47%

P

PLTRPALANTIR TECHNOLOGIES INC-A

3.10%

W

WBDWARNER BROS DISCOVERY INC

3.02%

C

CEGCONSTELLATION ENERGY

2.99%

A

APPAPPLOVIN CORP-CLASS A

2.88%

F

FDXFEDEX CORP

2.78%

L

LITELUMENTUM HOLDINGS INC

2.60%

E

ETRENTERGY CORP

2.07%

?

—RBC DOMINION SECURITIES INC.

1.90%

V

VTRVENTAS INC

1.72%

D

DASHDOORDASH INC - A

1.54%

R

REGNREGENERON PHARMACEUTICALS

1.21%

C

CORCENCORA INC

1.13%

G

GEHCGE HEALTHCARE TECHNOLOGY

1.08%

N

NRGNRG ENERGY INC

0.93%

H

HGHAMILTON INSURANCE GROU-CL B

0.77%

K

KVUEKENVUE INC

0.61%

I

INGMINGRAM MICRO HOLDING CORP

0.61%

S

SFDSMITHFIELD FOODS INC

0.49%

S

SJMJM SMUCKER CO/THE

0.46%

C

CPAYCORPAY INC

0.37%

Q

QQNITY ELECTRONICS INC

0.36%

D

DDDUPONT DE NEMOURS INC

0.35%

Only in VEXAX

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

2.10%

M

MRVLMARVELL TECHNOLOGY INC

1.16%

N

NETCLOUDFLARE INC - CLASS A

0.88%

L

LNGCHENIERE ENERGY INC

0.82%

S

SNOWSNOWFLAKE INC

0.69%

F

FERGFERGUSON ENTERPRISES INC

0.61%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.59%

M

MSTRSTRATEGY INC

0.53%

R

RBLXROBLOX CORP -CLASS A

0.50%

B

BEBLOOM ENERGY CORP- A

0.47%

I

INSMINSMED INC

0.47%

R

RKLBROCKET LAB CORP

0.41%

F

FTITECHNIPFMC PLC

0.38%

N

NTRANATERA INC

0.37%

C

CASYCASEY'S GENERAL STORES INC

0.36%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.36%

U

UTHRUNITED THERAPEUTICS CORP

0.34%

C

CPNGCOUPANG INC

0.34%

F

FTAIFTAI AVIATION LTD

0.34%

C

CWCURTISS-WRIGHT CORP

0.34%

M

MKLMARKEL GROUP INC

0.32%

L

LPLALPL FINANCIAL HOLDINGS INC

0.32%

F

FLEXFLEX LTD

0.32%

X

XPOXPO INC

0.31%

Z

ZMZOOM COMMUNICATIONS INC

0.29%

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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.