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Fund comparison · from official SEC filings

FTHI vs IWB: how much do they overlap?

First Trust BuyWrite Income ETF and iShares Russell 1000 ETF

Fund A

vs

Fund B

Holdings overlap

48%

of assets, by weight

Shared positions

149

of 200 / 1,009 holdings

FTHI expense ratio

0.75%

net, per year

IWB expense ratio

0.15%

net, per year

Shared holdings

Company

FTHI

IWB

N

NVDANVIDIA CORP

5.15%

6.77%

A

AAPLAPPLE INC

6.66%

6.07%

M

MSFTMICROSOFT CORP

2.03%

4.55%

A

AMZNAMAZON.COM INC

2.11%

3.31%

G

GOOGLALPHABET INC-CL A

1.80%

2.77%

J

JPMJPMORGAN CHASE & CO

2.52%

1.33%

C

COSTCOSTCO WHOLESALE CORP

2.46%

0.73%

A

AVGOBROADCOM INC

1.94%

2.37%

G

GOOGALPHABET INC-CL C

1.52%

2.25%

B

BACBANK OF AMERICA CORP

2.18%

0.53%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.17%

1.47%

M

METAMETA PLATFORMS INC-CLASS A

1.32%

2.07%

J

JNJJOHNSON & JOHNSON

2.01%

0.98%

T

TSLATESLA INC

1.10%

1.74%

L

LINLINDE PLC

1.30%

0.39%

E

EXMOCEXXON MOBIL CORP

1.29%

1.19%

L

LLYELI LILLY & CO

0.31%

1.22%

T

TAT&T INC

1.16%

0.33%

C

CSCOCISCO SYSTEMS INC

1.05%

0.51%

A

ABBVABBVIE INC

1.00%

0.64%

W

WMTWALMART INC

0.84%

0.90%

U

UNPUNION PACIFIC CORP

0.81%

0.24%

M

MOALTRIA GROUP INC

0.78%

0.18%

P

PGRPROGRESSIVE CORP

0.73%

0.19%

C

CLCOLGATE-PALMOLIVE CO

0.72%

0.11%

Only in FTHI

D

DGCXXBNY DREYFUS GOVERNMENT CASH

3.93%

A

ASMLASML HOLDING NV-NY REG SHS

2.00%

C

CCEPCOCA-COLA EUROPACIFIC PARTNE

0.99%

N

NVSNOVARTIS AG-SPONSORED ADR

0.75%

J

JXNJACKSON FINANCIAL INC-A

0.67%

I

IDCCINTERDIGITAL INC

0.59%

S

STRLSTERLING INFRASTRUCTURE INC

0.50%

B

BTIBRITISH AMERICAN TOB-SP ADR

0.41%

A

AEISADVANCED ENERGY INDUSTRIES

0.40%

U

ULUNILEVER PLC-SPONSORED ADR

0.39%

C

CALMCAL-MAINE FOODS INC

0.35%

T

TDTORONTO-DOMINION BANK

0.31%

N

NBISNEBIUS GROUP NV

0.26%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.25%

S

SEDGSOLAREDGE TECHNOLOGIES INC

0.25%

E

ENBENBRIDGE INC

0.25%

F

FLRFLUOR CORP

0.25%

I

INGING GROEP N.V.-SPONSORED ADR

0.24%

D

DHTDHT HOLDINGS INC

0.22%

N

NXTNEXTPOWER INC-CL A

0.22%

R

RYROYAL BANK OF CANADA

0.22%

A

AERAERCAP HOLDINGS NV

0.22%

U

UMBFUMB FINANCIAL CORP

0.22%

G

GFIGOLD FIELDS LTD-SPONS ADR

0.21%

M

MYRGMYR GROUP INC/DELAWARE

0.20%

Only in IWB

V

VVISA INC-CLASS A SHARES

0.84%

M

MAMASTERCARD INC - A

0.67%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

M

MUMICRON TECHNOLOGY INC

0.63%

P

PGPROCTER & GAMBLE CO/THE

0.56%

H

HDHOME DEPOT INC

0.54%

L

LRCXLAM RESEARCH CORP

0.44%

U

UNHUNITEDHEALTH GROUP INC

0.41%

M

MCDMCDONALD'S CORP

0.37%

P

PEPPEPSICO INC

0.35%

V

VZVERIZON COMMUNICATIONS INC

0.35%

I

INTCINTEL CORP

0.32%

K

KLACKLA CORP

0.32%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.31%

A

ABTABBOTT LABORATORIES

0.29%

T

TXNTEXAS INSTRUMENTS INC

0.29%

D

DISWALT DISNEY CO/THE

0.28%

C

CRMSALESFORCE INC

0.28%

A

AXPAMERICAN EXPRESS CO

0.27%

C

COPCONOCOPHILLIPS

0.27%

I

ISRGINTUITIVE SURGICAL INC

0.27%

P

PFEPFIZER INC

0.26%

A

ADIANALOG DEVICES INC

0.26%

A

APHAMPHENOL CORP-CL A

0.26%

U

UBERUBER TECHNOLOGIES INC

0.24%

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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.