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Fund comparison · from official SEC filings

FTHI vs SPTM: how much do they overlap?

First Trust BuyWrite Income ETF and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

47%

of assets, by weight

Shared positions

158

of 200 / 1,512 holdings

FTHI expense ratio

0.75%

net, per year

SPTM expense ratio

0.03%

net, per year

Shared holdings

Company

FTHI

SPTM

N

NVDANVIDIA CORP

5.15%

6.95%

A

AAPLAPPLE INC

6.66%

6.11%

M

MSFTMICROSOFT CORP

2.03%

4.50%

A

AMZNAMAZON.COM INC

2.11%

3.34%

G

GOOGLALPHABET INC-CL A

1.80%

2.74%

J

JPMJPMORGAN CHASE & CO

2.52%

1.30%

C

COSTCOSTCO WHOLESALE CORP

2.46%

0.72%

A

AVGOBROADCOM INC

1.94%

2.41%

G

GOOGALPHABET INC-CL C

1.52%

2.20%

B

BACBANK OF AMERICA CORP

2.18%

0.53%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.17%

1.44%

M

METAMETA PLATFORMS INC-CLASS A

1.32%

2.05%

J

JNJJOHNSON & JOHNSON

2.01%

0.97%

T

TSLATESLA INC

1.10%

1.71%

L

LINLINDE PLC

1.30%

0.38%

E

EXMOCEXXON MOBIL CORP

1.29%

1.16%

L

LLYELI LILLY & CO

0.31%

1.20%

T

TAT&T INC

1.16%

0.33%

C

CSCOCISCO SYSTEMS INC

1.05%

0.50%

A

ABBVABBVIE INC

1.00%

0.63%

W

WMTWALMART INC

0.84%

0.89%

U

UNPUNION PACIFIC CORP

0.81%

0.23%

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%

R

RPRXROYALTY PHARMA PLC- CL A

0.51%

B

BTIBRITISH AMERICAN TOB-SP ADR

0.41%

U

ULUNILEVER PLC-SPONSORED ADR

0.39%

A

AUANGLOGOLD ASHANTI PLC

0.34%

A

ALSNALLISON TRANSMISSION HOLDING

0.32%

T

TDTORONTO-DOMINION BANK

0.31%

N

NBISNEBIUS GROUP NV

0.26%

S

SCCOSOUTHERN COPPER CORP

0.26%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

0.25%

E

ENBENBRIDGE INC

0.25%

I

INGING GROEP N.V.-SPONSORED ADR

0.24%

D

DHTDHT HOLDINGS INC

0.22%

A

AGNCAGNC INVESTMENT CORP

0.22%

R

RYROYAL BANK OF CANADA

0.22%

A

AERAERCAP HOLDINGS NV

0.22%

G

GFIGOLD FIELDS LTD-SPONS ADR

0.21%

D

DRSLEONARDO DRS INC

0.19%

C

CLSCELESTICA INC

0.19%

I

IONSIONIS PHARMACEUTICALS INC

0.19%

S

SANBANCO SANTANDER SA-SPON ADR

0.18%

F

FWONKLIBERTY MEDIA CORP-FORMULA-C

0.18%

Only in SPTM

V

VVISA INC-CLASS A SHARES

0.84%

M

MAMASTERCARD INC - A

0.67%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.62%

M

MUMICRON TECHNOLOGY INC

0.62%

P

PGPROCTER & GAMBLE CO/THE

0.55%

H

HDHOME DEPOT INC

0.54%

L

LRCXLAM RESEARCH CORP

0.44%

U

UNHUNITEDHEALTH GROUP INC

0.40%

M

MCDMCDONALD'S CORP

0.36%

V

VZVERIZON COMMUNICATIONS INC

0.35%

P

PEPPEPSICO INC

0.35%

I

INTCINTEL CORP

0.34%

K

KLACKLA CORP

0.32%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.30%

A

ABTABBOTT LABORATORIES

0.29%

T

TXNTEXAS INSTRUMENTS INC

0.29%

C

CRMSALESFORCE INC

0.29%

D

DISWALT DISNEY CO/THE

0.28%

I

ISRGINTUITIVE SURGICAL INC

0.27%

C

COPCONOCOPHILLIPS

0.26%

A

AXPAMERICAN EXPRESS CO

0.26%

P

PFEPFIZER INC

0.26%

A

ADIANALOG DEVICES INC

0.26%

A

APHAMPHENOL CORP-CL A

0.25%

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.