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Fund comparison · from official SEC filings

FTGS vs VONE: how much do they overlap?

First Trust Growth Strength ETF and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

50

of 51 / 1,005 holdings

FTGS expense ratio

0.60%

net, per year

VONE expense ratio

0.06%

net, per year

Shared holdings

Company

FTGS

VONE

N

NVDANVIDIA CORP

1.99%

7.15%

A

AVGOBROADCOM INC

1.87%

2.99%

U

UTHRUNITED THERAPEUTICS CORP

2.71%

0.03%

B

BKRBAKER HUGHES CO

2.51%

0.09%

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%

0.53%

F

FTNTFORTINET INC

2.30%

0.12%

F

FFIVF5 INC

2.29%

0.03%

T

TTTRANE TECHNOLOGIES PLC

2.27%

0.15%

A

ACGLARCH CAPITAL GROUP LTD

2.25%

0.05%

M

MPWRMONOLITHIC POWER SYSTEMS INC

2.25%

0.10%

W

WMTWALMART INC

2.21%

0.73%

C

COSTCOSTCO WHOLESALE CORP

2.20%

0.61%

C

CBOECBOE GLOBAL MARKETS INC

2.18%

0.05%

N

NOCNORTHROP GRUMMAN CORP

2.17%

0.11%

T

TJXTJX COMPANIES INC

2.16%

0.25%

N

NBIXNEUROCRINE BIOSCIENCES INC

2.11%

0.02%

A

ABNBAIRBNB INC-CLASS A

2.05%

0.08%

M

MRSHMARSH & MCLENNAN COS

2.02%

0.11%

N

NEMNEWMONT CORP

2.01%

0.17%

R

RLRALPH LAUREN CORP

2.01%

0.02%

A

ANETARISTA NETWORKS INC

2.01%

0.24%

M

METAMETA PLATFORMS INC-CLASS A

1.96%

2.00%

Only in FTGS

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.08%

Only in VONE

A

AAPLAPPLE INC

6.51%

M

MSFTMICROSOFT CORP

4.83%

A

AMZNAMAZON.COM INC

3.76%

G

GOOGLALPHABET INC-CL A

3.20%

G

GOOGALPHABET INC-CL C

2.58%

T

TSLATESLA INC

1.78%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

A

AMDADVANCED MICRO DEVICES

1.20%

J

JPMJPMORGAN CHASE & CO

1.10%

E

EXMOCEXXON MOBIL CORP

0.89%

V

VVISA INC-CLASS A SHARES

0.80%

J

JNJJOHNSON & JOHNSON

0.78%

I

INTCINTEL CORP

0.73%

C

CSCOCISCO SYSTEMS INC

0.69%

C

CATCATERPILLAR INC

0.59%

L

LRCXLAM RESEARCH CORP

0.58%

A

ABBVABBVIE INC

0.56%

O

ORCLORACLE CORP

0.55%

A

AMATAPPLIED MATERIALS INC

0.52%

U

UNHUNITEDHEALTH GROUP INC

0.50%

C

CVXCHEVRON CORP

0.49%

B

BACBANK OF AMERICA CORP

0.49%

P

PGPROCTER & GAMBLE CO/THE

0.49%

G

GEGENERAL ELECTRIC

0.49%

H

HDHOME DEPOT INC

0.46%

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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 VONE: 16% holdings overlap — Unwrap.Fund