Fund comparison · from official SEC filings

FTGS vs SPTM: how much do they overlap?

First Trust Growth Strength ETF and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
Holdings overlap
15%
of assets, by weight
Shared positions
50
of 51 / 1,512 holdings
FTGS expense ratio
0.60%
net, per year
SPTM expense ratio
0.03%
net, per year
Shared holdings
Company
FTGS
SPTM
N
NVDANVIDIA CORP
1.99%
6.95%
U
UTHRUNITED THERAPEUTICS CORP
2.71%
0.04%
B
BKRBAKER HUGHES CO
2.51%
0.10%
A
AVGOBROADCOM INC
1.87%
2.41%
R
ROSTROSS STORES INC
2.39%
0.11%
S
SLBSLB LTD
2.34%
0.12%
G
GRMNGARMIN LTD
2.33%
0.06%
N
NFLXNETFLIX INC
2.32%
0.66%
F
FTNTFORTINET INC
2.30%
0.09%
F
FFIVF5 INC
2.29%
0.03%
T
TTTRANE TECHNOLOGIES PLC
2.27%
0.15%
A
ACGLARCH CAPITAL GROUP LTD
2.25%
0.06%
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.25%
0.09%
W
WMTWALMART INC
2.21%
0.89%
C
COSTCOSTCO WHOLESALE CORP
2.20%
0.72%
C
CBOECBOE GLOBAL MARKETS INC
2.18%
0.05%
N
NOCNORTHROP GRUMMAN CORP
2.17%
0.15%
T
TJXTJX COMPANIES INC
2.16%
0.29%
N
NBIXNEUROCRINE BIOSCIENCES INC
2.11%
0.02%
M
METAMETA PLATFORMS INC-CLASS A
1.96%
2.05%
A
ABNBAIRBNB INC-CLASS A
2.05%
0.09%
M
MRSHMARSH & MCLENNAN COS
2.02%
0.14%
N
NEMNEWMONT CORP
2.01%
0.20%
R
RLRALPH LAUREN CORP
2.01%
0.02%
A
ANETARISTA NETWORKS INC
2.01%
0.21%
Only in FTGS
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.08%
Only in SPTM
A
AAPLAPPLE INC
6.11%
M
MSFTMICROSOFT CORP
4.50%
A
AMZNAMAZON.COM INC
3.34%
G
GOOGLALPHABET INC-CL A
2.74%
G
GOOGALPHABET INC-CL C
2.20%
T
TSLATESLA INC
1.71%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.44%
J
JPMJPMORGAN CHASE & CO
1.30%
E
EXMOCEXXON MOBIL CORP
1.16%
J
JNJJOHNSON & JOHNSON
0.97%
V
VVISA INC-CLASS A SHARES
0.84%
C
CVXCHEVRON CORP
0.64%
A
ABBVABBVIE INC
0.63%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.62%
P
PGPROCTER & GAMBLE CO/THE
0.55%
A
AMDADVANCED MICRO DEVICES
0.54%
C
CATCATERPILLAR INC
0.54%
H
HDHOME DEPOT INC
0.54%
B
BACBANK OF AMERICA CORP
0.53%
C
CSCOCISCO SYSTEMS INC
0.50%
M
MRKMERCK & CO. INC.
0.49%
G
GEGENERAL ELECTRIC
0.49%
K
KOCOCA-COLA CO/THE
0.48%
A
AMATAPPLIED MATERIALS INC
0.44%
L
LRCXLAM RESEARCH CORP
0.44%
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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.
FTGS vs SPTM: 15% holdings overlap — Unwrap.Fund