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Fund comparison · from official SEC filings

FSGS vs VEXAX: how much do they overlap?

First Trust SMID Growth Strength ETF and VANGUARD EXTENDED MARKET INDEX FUND

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

81

of 102 / 3,339 holdings

FSGS expense ratio

0.61%

net, per year

VEXAX expense ratio

0.05%

net, per year

Shared holdings

Company

FSGS

VEXAX

Y

YOUCLEAR SECURE INC -CLASS A

1.48%

0.06%

M

MTZMASTEC INC

1.44%

0.27%

C

COKECOCA-COLA CONSOLIDATED INC

1.39%

0.15%

L

LRNSTRIDE INC

1.37%

0.05%

L

LMATLEMAITRE VASCULAR INC

1.34%

0.03%

N

NYTNEW YORK TIMES CO-A

1.27%

0.18%

A

ATIATI INC

1.27%

0.27%

L

LNTHLANTHEUS HOLDINGS INC

1.26%

0.07%

S

STRLSTERLING INFRASTRUCTURE INC

1.26%

0.17%

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%

T

TWTRADEWEB MARKETS INC-CLASS A

1.21%

0.18%

A

ALKSALKERMES PLC

1.21%

0.08%

R

RNRRENAISSANCERE HOLDINGS LTD

1.19%

0.17%

C

CLHCLEAN HARBORS INC

1.18%

0.19%

W

WWDWOODWARD INC

1.17%

0.29%

P

PSMTPRICESMART INC

1.17%

0.05%

I

ITTITT INC

1.13%

0.22%

C

CWCURTISS-WRIGHT CORP

1.11%

0.34%

N

NSSCNAPCO SECURITY TECHNOLOGIES

1.10%

0.02%

T

TRMKTRUSTMARK CORP

1.10%

0.03%

A

AAMIACADIAN ASSET MANAGEMENT INC

1.09%

0.02%

E

ESQESQUIRE FINANCIAL HOLDINGS I

1.08%

0.01%

U

USLMUNITED STATES LIME & MINERAL

1.07%

0.02%

Only in FSGS

F

FIXCOMFORT SYSTEMS USA INC

1.33%

?

—Catalyst Pharmaceuticals Inc.

1.17%

E

EMEEMCOR GROUP INC

1.14%

D

DECKDECKERS OUTDOOR CORP

1.08%

C

CINFCINCINNATI FINANCIAL CORP

1.05%

N

NTRSNORTHERN TRUST CORP

1.03%

R

RLRALPH LAUREN CORP

1.03%

A

AIZASSURANT INC

1.00%

I

IBKRINTERACTIVE BROKERS GRO-CL A

0.99%

P

PHMPULTEGROUP INC

0.98%

E

ERIEERIE INDEMNITY COMPANY-CL A

0.97%

H

HIIHUNTINGTON INGALLS INDUSTRIE

0.97%

A

ALLEALLEGION PLC

0.95%

I

INCYINCYTE CORP

0.94%

R

ROLROLLINS INC

0.93%

P

PTCPTC INC

0.92%

T

TGLSTECNOGLASS INC

0.91%

E

EFXEQUIFAX INC

0.89%

B

BRBROADRIDGE FINANCIAL SOLUTIO

0.81%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.61%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.17%

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%

A

AMRZAMRIZE LTD

0.39%

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%

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.