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Fund comparison · from official SEC filings

FSGS vs VB: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

79

of 102 / 1,313 holdings

FSGS expense ratio

0.61%

net, per year

VB expense ratio

0.03%

net, per year

Shared holdings

Company

FSGS

VB

Y

YOUCLEAR SECURE INC -CLASS A

1.48%

0.06%

M

MTZMASTEC INC

1.44%

0.28%

C

COKECOCA-COLA CONSOLIDATED INC

1.39%

0.15%

L

LRNSTRIDE INC

1.37%

0.05%

F

FIXCOMFORT SYSTEMS USA INC

1.33%

0.34%

N

NYTNEW YORK TIMES CO-A

1.27%

0.18%

A

ATIATI INC

1.27%

0.28%

L

LNTHLANTHEUS HOLDINGS INC

1.26%

0.07%

S

STRLSTERLING INFRASTRUCTURE INC

1.26%

0.16%

C

CORTCORCEPT THERAPEUTICS INC

1.23%

0.05%

W

WFRDWEATHERFORD INTERNATIONAL PL

1.22%

0.09%

E

ENSGENSIGN GROUP INC/THE

1.21%

0.16%

A

ALKSALKERMES PLC

1.21%

0.08%

R

RNRRENAISSANCERE HOLDINGS LTD

1.19%

0.18%

C

CLHCLEAN HARBORS INC

1.18%

0.19%

W

WWDWOODWARD INC

1.17%

0.30%

P

PSMTPRICESMART INC

1.17%

0.05%

E

EMEEMCOR GROUP INC

1.14%

0.46%

I

ITTITT INC

1.13%

0.23%

C

CWCURTISS-WRIGHT CORP

1.11%

0.35%

T

TRMKTRUSTMARK CORP

1.10%

0.03%

D

DECKDECKERS OUTDOOR CORP

1.08%

0.20%

C

CVSACOVISTA INC

1.07%

0.05%

N

NBIXNEUROCRINE BIOSCIENCES INC

1.07%

0.18%

W

WTSWATTS WATER TECHNOLOGIES-A

1.06%

0.11%

Only in FSGS

L

LMATLEMAITRE VASCULAR INC

1.34%

T

TWTRADEWEB MARKETS INC-CLASS A

1.21%

?

—Catalyst Pharmaceuticals Inc.

1.17%

N

NSSCNAPCO SECURITY TECHNOLOGIES

1.10%

A

AAMIACADIAN ASSET MANAGEMENT INC

1.09%

E

ESQESQUIRE FINANCIAL HOLDINGS I

1.08%

U

USLMUNITED STATES LIME & MINERAL

1.07%

C

CINFCINCINNATI FINANCIAL CORP

1.05%

L

LQDTLIQUIDITY SERVICES INC

1.04%

N

NTRSNORTHERN TRUST CORP

1.03%

I

IBKRINTERACTIVE BROKERS GRO-CL A

0.99%

P

PHMPULTEGROUP INC

0.98%

H

HCIHCI GROUP INC

0.96%

G

GRBKGREEN BRICK PARTNERS INC

0.95%

R

ROLROLLINS INC

0.93%

T

TGLSTECNOGLASS INC

0.91%

E

EFXEQUIFAX INC

0.89%

B

BRBROADRIDGE FINANCIAL SOLUTIO

0.81%

C

CDRECADRE HOLDINGS INC

0.76%

N

NUTXNUTEX HEALTH INC

0.65%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.61%

L

LEUCENTRUS ENERGY CORP-CLASS A

0.58%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.17%

Only in VB

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

1.41%

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%

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%

L

LITELUMENTUM HOLDINGS INC

0.35%

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%

A

ASTSAST SPACEMOBILE 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%

C

CFCF INDUSTRIES HOLDINGS 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.

FSGS vs VB: 9% holdings overlap — Unwrap.Fund