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Fund comparison · from official SEC filings

FTDS vs VYM: how much do they overlap?

First Trust Dividend Strength ETF and VANGUARD HIGH DIVIDEND YIELD INDEX FUND

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

50

of 51 / 610 holdings

FTDS expense ratio

0.70%

net, per year

VYM expense ratio

0.04%

net, per year

Shared holdings

Company

FTDS

VYM

C

CFCF INDUSTRIES HOLDINGS INC

2.93%

0.08%

D

DVNDEVON ENERGY CORP

2.72%

0.13%

E

EOGEOG RESOURCES INC

2.69%

0.32%

C

CTRACOTERRA ENERGY INC

2.68%

0.11%

C

COPCONOCOPHILLIPS

2.63%

0.65%

F

FANGDIAMONDBACK ENERGY INC

2.56%

0.17%

H

HALHALLIBURTON CO

2.35%

0.15%

B

BKRBAKER HUGHES CO

2.31%

0.29%

J

JNJJOHNSON & JOHNSON

2.19%

2.31%

M

MRKMERCK & CO. INC.

2.16%

1.13%

S

SLBSLB LTD

2.15%

0.36%

G

GRMNGARMIN LTD

2.14%

0.17%

A

ALLALLSTATE CORP

2.11%

0.24%

C

CMECME GROUP INC

2.07%

0.43%

U

UNPUNION PACIFIC CORP

2.07%

0.67%

B

BPOPPOPULAR INC

2.05%

0.04%

T

TTCTORO CO

2.04%

0.04%

D

DGXQUEST DIAGNOSTICS INC

2.02%

0.09%

N

NOCNORTHROP GRUMMAN CORP

2.00%

0.32%

T

THGHANOVER INSURANCE GROUP INC/

2.00%

0.03%

P

PFGPRINCIPAL FINANCIAL GROUP

1.99%

0.09%

S

SNASNAP-ON INC

1.97%

0.08%

A

AFLAFLAC INC

1.97%

0.22%

N

NSCNORFOLK SOUTHERN CORP

1.94%

0.30%

C

CFRCULLEN/FROST BANKERS INC

1.94%

0.04%

Only in FTDS

M

MISXXMSILF TREASURY PORT-INST

0.11%

Only in VYM

A

AVGOBROADCOM INC

8.04%

J

JPMJPMORGAN CHASE & CO

3.35%

E

EXMOCEXXON MOBIL CORP

2.72%

C

CATCATERPILLAR INC

1.72%

A

ABBVABBVIE INC

1.56%

C

CSCOCISCO SYSTEMS INC

1.52%

C

CVXCHEVRON CORP

1.51%

B

BACBANK OF AMERICA CORP

1.44%

P

PGPROCTER & GAMBLE CO/THE

1.44%

H

HDHOME DEPOT INC

1.37%

K

KOCOCA-COLA CO/THE

1.28%

O

ORCLORACLE CORP

1.13%

G

GSGOLDMAN SACHS GROUP INC

1.07%

P

PMPHILIP MORRIS INTERNATIONAL

1.07%

T

TXNTEXAS INSTRUMENTS INC

1.07%

W

WFCWELLS FARGO & CO

1.06%

R

RTXRTX CORP

0.98%

L

LINLINDE PLC

0.98%

P

PEPPEPSICO INC

0.91%

M

MSMORGAN STANLEY

0.90%

I

IBMINTL BUSINESS MACHINES CORP

0.90%

C

CCITIGROUP INC

0.88%

M

MCDMCDONALD'S CORP

0.88%

N

NEENEXTERA ENERGY INC

0.85%

V

VZVERIZON COMMUNICATIONS INC

0.85%

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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.