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Fund comparison · from official SEC filings

FTCE vs GXLC: how much do they overlap?

First Trust New Constructs Core Earnings Leaders ETF and Global X U.S. 500 ETF

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

101

of 101 / 501 holdings

FTCE expense ratio

0.60%

net, per year

GXLC expense ratio

0.02%

net, per year

Shared holdings

Company

FTCE

GXLC

N

NVDANVIDIA CORP

4.47%

7.51%

S

SBUXSTARBUCKS CORP

4.52%

0.17%

M

METAMETA PLATFORMS INC-CLASS A

4.14%

2.12%

L

LLYELI LILLY & CO

4.09%

1.43%

I

IBMINTL BUSINESS MACHINES CORP

3.91%

0.43%

K

KLACKLA CORP

3.64%

0.38%

B

BKNGBOOKING HOLDINGS INC

3.41%

0.20%

J

JPMJPMORGAN CHASE & CO

3.36%

1.23%

G

GMGENERAL MOTORS CO

3.08%

0.12%

Q

QCOMQUALCOMM INC

2.60%

0.41%

A

ACNACCENTURE PLC-CL A

2.33%

0.18%

V

VVISA INC-CLASS A SHARES

2.16%

0.83%

A

ABBVABBVIE INC

2.07%

0.59%

P

PMPHILIP MORRIS INTERNATIONAL

2.05%

0.42%

N

NOWSERVICENOW INC

2.05%

0.20%

Y

YUMYUM! BRANDS INC

1.92%

0.06%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

1.79%

0.27%

M

MAMASTERCARD INC - A

1.73%

0.60%

P

PEPPEPSICO INC

1.69%

0.30%

S

SPOTSPOTIFY TECHNOLOGY SA

1.63%

0.12%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.57%

0.29%

A

APDAIR PRODUCTS & CHEMICALS INC

1.45%

0.09%

C

CDNSCADENCE DESIGN SYS INC

1.42%

0.16%

B

BABOEING CO/THE

1.32%

0.26%

T

TPRTAPESTRY INC

1.30%

0.04%

Only in FTCE

Nothing exclusive.

Only in GXLC

A

AAPLAPPLE INC

6.80%

M

MSFTMICROSOFT CORP

5.02%

A

AMZNAMAZON.COM INC

3.96%

G

GOOGLALPHABET INC-CL A

3.37%

A

AVGOBROADCOM INC

3.17%

G

GOOGALPHABET INC-CL C

2.91%

T

TSLATESLA INC

2.22%

M

MUMICRON TECHNOLOGY INC

1.67%

A

AMDADVANCED MICRO DEVICES

1.27%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.00%

E

EXMOCEXXON MOBIL CORP

0.92%

J

JNJJOHNSON & JOHNSON

0.83%

I

INTCINTEL CORP

0.77%

W

WMTWALMART INC

0.76%

C

CSCOCISCO SYSTEMS INC

0.73%

C

COSTCOSTCO WHOLESALE CORP

0.65%

C

CATCATERPILLAR INC

0.62%

L

LRCXLAM RESEARCH CORP

0.60%

O

ORCLORACLE CORP

0.58%

N

NFLXNETFLIX INC

0.55%

A

AMATAPPLIED MATERIALS INC

0.54%

U

UNHUNITEDHEALTH GROUP INC

0.53%

C

CVXCHEVRON CORP

0.52%

G

GEGENERAL ELECTRIC

0.51%

P

PGPROCTER & GAMBLE CO/THE

0.51%

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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.