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Fund comparison · from official SEC filings

FPX vs VSMAX: how much do they overlap?

First Trust US Equity Opportunities ETF and VANGUARD SMALL-CAP INDEX FUND

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

62

of 102 / 1,313 holdings

FPX expense ratio

0.57%

net, per year

VSMAX expense ratio

0.05%

net, per year

Shared holdings

Company

FPX

VSMAX

A

ASTSAST SPACEMOBILE INC

3.74%

0.30%

L

LITELUMENTUM HOLDINGS INC

2.60%

0.35%

D

DTMDT MIDSTREAM INC

1.82%

0.19%

S

SOLSSOLSTICE ADV MATERIALS INC

1.61%

0.17%

T

THCTENET HEALTHCARE CORP

1.58%

0.23%

U

ULSUL SOLUTIONS INC - CLASS A

1.54%

0.09%

I

IOTSAMSARA INC-CL A

1.49%

0.14%

N

NXTNEXTPOWER INC-CL A

1.45%

0.24%

K

KRMNKARMAN HOLDINGS INC

1.17%

0.12%

A

AHRAMERICAN HEALTHCARE REIT INC

1.06%

0.12%

N

NRGNRG ENERGY INC

0.93%

0.43%

B

BTSGBRIGHTSPRING HEALTH SERVICES

0.91%

0.08%

C

CTRECARETRUST REIT INC

0.91%

0.11%

C

CGONCG ONCOLOGY INC

0.84%

0.06%

D

DINOHF SINCLAIR CORP

0.83%

0.14%

B

BBIOBRIDGEBIO PHARMA INC

0.80%

0.18%

C

CRCRANE CO

0.73%

0.12%

R

RIVNRIVIAN AUTOMOTIVE INC-A

0.69%

0.19%

M

MKSIMKS INC

0.69%

0.21%

L

LGNLEGENCE CORP-CL A

0.68%

0.03%

A

ACTENACT HOLDINGS INC

0.64%

0.02%

C

CTRICENTURI HOLDINGS INC

0.61%

0.04%

C

CNXCNX RESOURCES CORP

0.61%

0.07%

I

INGMINGRAM MICRO HOLDING CORP

0.61%

0.01%

N

NATLNCR ATLEOS CORP

0.59%

0.04%

Only in FPX

G

GEVGE VERNOVA INC

10.48%

M

MDLNMEDLINE INC-CL A

5.18%

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%

E

ETRENTERGY CORP

2.07%

?

—RBC DOMINION SECURITIES INC.

1.90%

V

VTRVENTAS INC

1.72%

D

DASHDOORDASH INC - A

1.54%

A

AMRZAMRIZE LTD

1.29%

R

RPRXROYALTY PHARMA PLC- CL A

1.23%

R

REGNREGENERON PHARMACEUTICALS

1.21%

C

CORCENCORA INC

1.13%

G

GEHCGE HEALTHCARE TECHNOLOGY

1.08%

R

RDDTREDDIT INC-CL A

0.86%

H

HGHAMILTON INSURANCE GROU-CL B

0.77%

C

CRWVCOREWEAVE INC-CL A

0.77%

C

COCOVITA COCO CO INC/THE

0.71%

N

NICNICOLET BANKSHARES INC

0.70%

K

KVUEKENVUE INC

0.61%

S

SFDSMITHFIELD FOODS INC

0.49%

Only in VSMAX

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

1.41%

E

EMEEMCOR GROUP INC

0.46%

A

ATOATMOS ENERGY CORP

0.42%

T

TPRTAPESTRY INC

0.40%

F

FTITECHNIPFMC PLC

0.38%

C

CIENCIENA CORP

0.38%

C

CASYCASEY'S GENERAL STORES INC

0.37%

J

JBLJABIL INC

0.37%

N

NTRANATERA INC

0.37%

E

EXEEXPAND ENERGY CORP

0.37%

U

UTHRUNITED THERAPEUTICS CORP

0.36%

F

FTAIFTAI AVIATION LTD

0.35%

C

CWCURTISS-WRIGHT CORP

0.35%

F

FIXCOMFORT SYSTEMS USA INC

0.34%

F

FLEXFLEX LTD

0.33%

O

OMCOMNICOM GROUP

0.32%

C

COHRCOHERENT CORP

0.31%

W

WSMWILLIAMS-SONOMA INC

0.30%

X

XPOXPO INC

0.30%

R

RGLDROYAL GOLD INC

0.30%

W

WWDWOODWARD INC

0.30%

A

ALBALBEMARLE CORP

0.29%

S

SWSMURFIT WESTROCK PLC

0.29%

U

USFDUS FOODS HOLDING CORP

0.28%

S

SOFISOFI TECHNOLOGIES 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.