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Fund comparison · from official SEC filings

FSCS vs VSMAX: how much do they overlap?

First Trust SMID Capital Strength ETF and VANGUARD SMALL-CAP INDEX FUND

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

81

of 101 / 1,313 holdings

FSCS expense ratio

0.60%

net, per year

VSMAX expense ratio

0.05%

net, per year

Shared holdings

Company

FSCS

VSMAX

C

CFCF INDUSTRIES HOLDINGS INC

1.58%

0.28%

M

MGYMAGNOLIA OIL & GAS CORP - A

1.47%

0.08%

C

COKECOCA-COLA CONSOLIDATED INC

1.33%

0.15%

I

INVAINNOVIVA INC

1.26%

0.02%

N

NYTNEW YORK TIMES CO-A

1.23%

0.18%

C

CASYCASEY'S GENERAL STORES INC

1.20%

0.37%

E

ENSGENSIGN GROUP INC/THE

1.17%

0.16%

R

RNRRENAISSANCERE HOLDINGS LTD

1.16%

0.18%

A

ALSNALLISON TRANSMISSION HOLDING

1.12%

0.13%

C

CBTCABOT CORP

1.12%

0.05%

M

MWAMUELLER WATER PRODUCTS INC-A

1.10%

0.06%

F

FHIFEDERATED HERMES INC

1.10%

0.06%

T

THGHANOVER INSURANCE GROUP INC/

1.07%

0.08%

A

AXSAXIS CAPITAL HOLDINGS LTD

1.07%

0.10%

A

ATRAPTARGROUP INC

1.06%

0.11%

I

IPARINTERPARFUMS INC

1.06%

0.02%

F

FBPFIRST BANCORP PUERTO RICO

1.06%

0.05%

H

HUBBHUBBELL INC

1.06%

0.18%

A

ATMUATMUS FILTRATION TECHNOLOGIE

1.05%

0.06%

G

GLGLOBE LIFE INC

1.05%

0.15%

N

NEUNEWMARKET CORP

1.05%

0.07%

F

FIZZNATIONAL BEVERAGE CORP

1.05%

0.01%

C

CFRCULLEN/FROST BANKERS INC

1.04%

0.11%

G

GVAGRANITE CONSTRUCTION INC

1.04%

0.07%

A

AFGAMERICAN FINANCIAL GROUP INC

1.04%

0.13%

Only in FSCS

A

ATENA10 NETWORKS INC

1.41%

H

HGHAMILTON INSURANCE GROU-CL B

1.28%

C

CASHPATHWARD FINANCIAL INC

1.25%

M

MCRIMONARCH CASINO & RESORT INC

1.11%

H

HSYHERSHEY CO/THE

1.11%

C

CHDCHURCH & DWIGHT CO INC

1.08%

C

CBOECBOE GLOBAL MARKETS INC

1.08%

D

DOVDOVER CORP

1.06%

E

ESQESQUIRE FINANCIAL HOLDINGS I

1.06%

S

SNASNAP-ON INC

1.06%

N

NMIHNMI HOLDINGS INC

1.04%

W

WRBWR BERKLEY CORP

1.03%

P

PPGPPG INDUSTRIES INC

1.02%

P

PKGPACKAGING CORP OF AMERICA

1.01%

N

NVRNVR INC

0.92%

V

VLTOVERALTO CORP

0.91%

R

ROLROLLINS INC

0.90%

T

TROWT ROWE PRICE GROUP INC

0.89%

B

BRBROADRIDGE FINANCIAL SOLUTIO

0.78%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.08%

Only in VSMAX

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

1.41%

E

EMEEMCOR GROUP INC

0.46%

N

NRGNRG ENERGY INC

0.43%

A

ATOATMOS ENERGY CORP

0.42%

T

TPRTAPESTRY INC

0.40%

F

FTITECHNIPFMC PLC

0.38%

C

CIENCIENA CORP

0.38%

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%

L

LITELUMENTUM HOLDINGS INC

0.35%

F

FIXCOMFORT SYSTEMS USA INC

0.34%

F

FLEXFLEX LTD

0.33%

C

COHRCOHERENT CORP

0.31%

W

WSMWILLIAMS-SONOMA INC

0.30%

X

XPOXPO INC

0.30%

R

RGLDROYAL GOLD INC

0.30%

A

ASTSAST SPACEMOBILE 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%

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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.