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Fund comparison · from official SEC filings

FTCE vs ILCB: how much do they overlap?

First Trust New Constructs Core Earnings Leaders ETF and iShares Morningstar U.S. Equity ETF

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

99

of 101 / 539 holdings

FTCE expense ratio

0.60%

net, per year

ILCB expense ratio

0.03%

net, per year

Shared holdings

Company

FTCE

ILCB

N

NVDANVIDIA CORP

4.47%

7.41%

S

SBUXSTARBUCKS CORP

4.52%

0.19%

M

METAMETA PLATFORMS INC-CLASS A

4.14%

2.12%

L

LLYELI LILLY & CO

4.09%

1.18%

I

IBMINTL BUSINESS MACHINES CORP

3.91%

0.34%

K

KLACKLA CORP

3.64%

0.36%

B

BKNGBOOKING HOLDINGS INC

3.41%

0.21%

J

JPMJPMORGAN CHASE & CO

3.36%

1.34%

G

GMGENERAL MOTORS CO

3.08%

0.11%

Q

QCOMQUALCOMM INC

2.60%

0.30%

A

ACNACCENTURE PLC-CL A

2.33%

0.17%

V

VVISA INC-CLASS A SHARES

2.16%

0.88%

A

ABBVABBVIE INC

2.07%

0.59%

P

PMPHILIP MORRIS INTERNATIONAL

2.05%

0.41%

N

NOWSERVICENOW INC

2.05%

0.15%

Y

YUMYUM! BRANDS INC

1.92%

0.07%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

1.79%

0.17%

M

MAMASTERCARD INC - A

1.73%

0.65%

P

PEPPEPSICO INC

1.69%

0.34%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.57%

0.24%

A

APDAIR PRODUCTS & CHEMICALS INC

1.45%

0.11%

C

CDNSCADENCE DESIGN SYS INC

1.42%

0.14%

B

BABOEING CO/THE

1.32%

0.28%

T

TPRTAPESTRY INC

1.30%

0.05%

S

SLBSLB LTD

1.28%

0.13%

Only in FTCE

S

SPOTSPOTIFY TECHNOLOGY SA

1.63%

C

CBOECBOE GLOBAL MARKETS INC

0.12%

Only in ILCB

A

AAPLAPPLE INC

6.31%

M

MSFTMICROSOFT CORP

4.80%

A

AMZNAMAZON.COM INC

4.12%

G

GOOGLALPHABET INC-CL A

3.55%

A

AVGOBROADCOM INC

3.08%

G

GOOGALPHABET INC-CL C

3.07%

T

TSLATESLA INC

1.71%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.38%

E

EXMOCEXXON MOBIL CORP

1.02%

M

MUMICRON TECHNOLOGY INC

0.92%

A

AMDADVANCED MICRO DEVICES

0.92%

W

WMTWALMART INC

0.90%

J

JNJJOHNSON & JOHNSON

0.88%

C

COSTCOSTCO WHOLESALE CORP

0.71%

C

CATCATERPILLAR INC

0.66%

I

INTCINTEL CORP

0.65%

N

NFLXNETFLIX INC

0.63%

C

CSCOCISCO SYSTEMS INC

0.57%

C

CVXCHEVRON CORP

0.57%

B

BACBANK OF AMERICA CORP

0.56%

P

PGPROCTER & GAMBLE CO/THE

0.54%

U

UNHUNITEDHEALTH GROUP INC

0.53%

H

HDHOME DEPOT INC

0.52%

L

LRCXLAM RESEARCH CORP

0.51%

A

AMATAPPLIED MATERIALS INC

0.50%

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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.