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Fund comparison · from official SEC filings

FTHI vs VTI: how much do they overlap?

First Trust BuyWrite Income ETF and VANGUARD TOTAL STOCK MARKET INDEX FUND

Fund A

vs

Fund B

Holdings overlap

47%

of assets, by weight

Shared positions

166

of 200 / 3,491 holdings

FTHI expense ratio

0.75%

net, per year

VTI expense ratio

0.03%

net, per year

Shared holdings

Company

FTHI

VTI

A

AAPLAPPLE INC

6.66%

5.93%

N

NVDANVIDIA CORP

5.15%

6.40%

M

MSFTMICROSOFT CORP

2.03%

4.37%

A

AMZNAMAZON.COM INC

2.11%

3.20%

G

GOOGLALPHABET INC-CL A

1.80%

2.66%

J

JPMJPMORGAN CHASE & CO

2.52%

1.19%

C

COSTCOSTCO WHOLESALE CORP

2.46%

0.70%

A

AVGOBROADCOM INC

1.94%

2.33%

B

BACBANK OF AMERICA CORP

2.18%

0.48%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.17%

1.36%

G

GOOGALPHABET INC-CL C

1.52%

2.11%

J

JNJJOHNSON & JOHNSON

2.01%

0.94%

M

METAMETA PLATFORMS INC-CLASS A

1.32%

1.99%

T

TSLATESLA INC

1.10%

1.66%

L

LINLINDE PLC

1.30%

0.37%

E

EXMOCEXXON MOBIL CORP

1.29%

1.12%

L

LLYELI LILLY & CO

0.31%

1.24%

T

TAT&T INC

1.16%

0.32%

C

CSCOCISCO SYSTEMS INC

1.05%

0.44%

A

ABBVABBVIE INC

1.00%

0.61%

W

WMTWALMART INC

0.84%

0.87%

U

UNPUNION PACIFIC CORP

0.81%

0.23%

M

MOALTRIA GROUP INC

0.78%

0.18%

P

PGRPROGRESSIVE CORP

0.73%

0.18%

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%

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%

S

SEDGSOLAREDGE TECHNOLOGIES INC

0.25%

E

ENBENBRIDGE INC

0.25%

I

INGING GROEP N.V.-SPONSORED ADR

0.24%

D

DHTDHT HOLDINGS INC

0.22%

R

RYROYAL BANK OF CANADA

0.22%

A

AERAERCAP HOLDINGS NV

0.22%

G

GFIGOLD FIELDS LTD-SPONS ADR

0.21%

C

CLSCELESTICA INC

0.19%

S

SANBANCO SANTANDER SA-SPON ADR

0.18%

E

ETENERGY TRANSFER LP

0.18%

A

AMXAMERICA MOVIL SAB DE CV

0.17%

A

AGIALAMOS GOLD INC-CLASS A

0.16%

B

BUDANHEUSER-BUSCH INBEV-SPN ADR

0.15%

Only in VTI

V

VVISA INC-CLASS A SHARES

0.79%

M

MAMASTERCARD INC - A

0.63%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.61%

M

MUMICRON TECHNOLOGY INC

0.60%

P

PGPROCTER & GAMBLE CO/THE

0.53%

H

HDHOME DEPOT INC

0.52%

L

LRCXLAM RESEARCH CORP

0.42%

U

UNHUNITEDHEALTH GROUP INC

0.39%

M

MCDMCDONALD'S CORP

0.35%

P

PEPPEPSICO INC

0.34%

K

KLACKLA CORP

0.31%

V

VZVERIZON COMMUNICATIONS INC

0.30%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.29%

A

ABTABBOTT LABORATORIES

0.28%

I

INTCINTEL CORP

0.28%

T

TXNTEXAS INSTRUMENTS INC

0.28%

D

DISWALT DISNEY CO/THE

0.27%

C

CRMSALESFORCE INC

0.26%

I

ISRGINTUITIVE SURGICAL INC

0.26%

C

COPCONOCOPHILLIPS

0.26%

P

PFEPFIZER INC

0.25%

A

ADIANALOG DEVICES INC

0.25%

A

APHAMPHENOL CORP-CL A

0.25%

U

UBERUBER TECHNOLOGIES INC

0.24%

A

AXPAMERICAN EXPRESS CO

0.23%

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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.