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Fund comparison · from official SEC filings

FTCE vs QUS: how much do they overlap?

First Trust New Constructs Core Earnings Leaders ETF and State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF

Fund A

vs

Fund B

Holdings overlap

25%

of assets, by weight

Shared positions

100

of 101 / 538 holdings

FTCE expense ratio

0.60%

net, per year

QUS expense ratio

0.15%

net, per year

Shared holdings

Company

FTCE

QUS

S

SBUXSTARBUCKS CORP

4.52%

0.05%

N

NVDANVIDIA CORP

4.47%

2.38%

M

METAMETA PLATFORMS INC-CLASS A

4.14%

2.13%

L

LLYELI LILLY & CO

4.09%

1.85%

I

IBMINTL BUSINESS MACHINES CORP

3.91%

0.48%

K

KLACKLA CORP

3.64%

0.64%

B

BKNGBOOKING HOLDINGS INC

3.41%

0.04%

J

JPMJPMORGAN CHASE & CO

3.36%

0.89%

G

GMGENERAL MOTORS CO

3.08%

0.28%

Q

QCOMQUALCOMM INC

2.60%

0.44%

A

ACNACCENTURE PLC-CL A

2.33%

0.64%

V

VVISA INC-CLASS A SHARES

2.16%

1.85%

A

ABBVABBVIE INC

2.07%

0.34%

P

PMPHILIP MORRIS INTERNATIONAL

2.05%

0.27%

N

NOWSERVICENOW INC

2.05%

0.28%

Y

YUMYUM! BRANDS INC

1.92%

0.33%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

1.79%

0.04%

M

MAMASTERCARD INC - A

1.73%

1.53%

P

PEPPEPSICO INC

1.69%

0.89%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.57%

0.01%

A

APDAIR PRODUCTS & CHEMICALS INC

1.45%

0.05%

C

CDNSCADENCE DESIGN SYS INC

1.42%

0.22%

B

BABOEING CO/THE

1.32%

0.04%

T

TPRTAPESTRY INC

1.30%

0.02%

S

SLBSLB LTD

1.28%

0.10%

Only in FTCE

S

SPOTSPOTIFY TECHNOLOGY SA

1.63%

Only in QUS

A

AAPLAPPLE INC

2.86%

M

MSFTMICROSOFT CORP

2.51%

J

JNJJOHNSON & JOHNSON

2.05%

E

EXMOCEXXON MOBIL CORP

1.71%

W

WMTWALMART INC

1.67%

G

GOOGLALPHABET INC-CL A

1.48%

M

MRKMERCK & CO. INC.

1.39%

G

GOOGALPHABET INC-CL C

1.37%

C

COSTCOSTCO WHOLESALE CORP

1.30%

C

CSCOCISCO SYSTEMS INC

1.27%

P

PGPROCTER & GAMBLE CO/THE

1.27%

K

KOCOCA-COLA CO/THE

1.12%

N

NFLXNETFLIX INC

1.11%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.08%

V

VZVERIZON COMMUNICATIONS INC

0.96%

U

UNHUNITEDHEALTH GROUP INC

0.92%

C

CATCATERPILLAR INC

0.83%

C

CVXCHEVRON CORP

0.80%

L

LRCXLAM RESEARCH CORP

0.79%

L

LINLINDE PLC

0.79%

T

TJXTJX COMPANIES INC

0.79%

A

AMATAPPLIED MATERIALS INC

0.78%

A

APHAMPHENOL CORP-CL A

0.76%

V

VRTXVERTEX PHARMACEUTICALS INC

0.75%

T

TAT&T INC

0.73%

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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.