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Fund comparison · from official SEC filings

FTIF vs VONV: how much do they overlap?

First Trust Bloomberg Inflation Sensitive Equity ETF and VANGUARD RUSSELL 1000 VALUE INDEX FUND

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

45

of 51 / 867 holdings

FTIF expense ratio

0.60%

net, per year

VONV expense ratio

0.06%

net, per year

Shared holdings

Company

FTIF

VONV

A

APAAPA CORP

2.90%

0.04%

C

CFCF INDUSTRIES HOLDINGS INC

2.80%

0.05%

O

OXYOCCIDENTAL PETROLEUM CORP

2.64%

0.12%

C

CHRDCHORD ENERGY CORP

2.56%

0.02%

V

VLOVALERO ENERGY CORP

2.54%

0.22%

O

OVVOVINTIV INC

2.53%

0.05%

K

KEYSKEYSIGHT TECHNOLOGIES IN

2.33%

0.17%

H

HALHALLIBURTON CO

2.31%

0.10%

E

EOGEOG RESOURCES INC

2.30%

0.22%

D

DVNDEVON ENERGY CORP

2.30%

0.15%

E

ESIELEMENT SOLUTIONS INC

2.28%

0.03%

C

CVXCHEVRON CORP

2.27%

1.02%

B

BKRBAKER HUGHES CO

2.24%

0.19%

S

SLBSLB LTD

2.24%

0.22%

R

RRCRANGE RESOURCES CORP

2.14%

0.03%

C

CTVACORTEVA INC

2.09%

0.16%

A

AAALCOA CORP

2.09%

0.06%

C

CATCATERPILLAR INC

2.06%

1.06%

A

ARANTERO RESOURCES CORP

2.06%

0.03%

W

WFRDWEATHERFORD INTERNATIONAL PL

2.02%

0.02%

N

NOVNOV INC

2.01%

0.02%

E

EMNEASTMAN CHEMICAL CO

2.00%

0.03%

E

EQTEQT CORP

1.98%

0.10%

L

LINLINDE PLC

1.95%

0.69%

D

DDDUPONT DE NEMOURS INC

1.90%

0.06%

Only in FTIF

M

MGYMAGNOLIA OIL & GAS CORP - A

2.41%

C

CTRACOTERRA ENERGY INC

2.23%

M

MURMURPHY OIL CORP

2.21%

L

LAMRLAMAR ADVERTISING CO-A

1.67%

C

CMCCOMMERCIAL METALS CO

1.48%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.15%

Only in VONV

M

MUMICRON TECHNOLOGY INC

3.23%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.60%

G

GOOGLALPHABET INC-CL A

2.32%

J

JPMJPMORGAN CHASE & CO

2.27%

A

AMZNAMAZON.COM INC

2.12%

G

GOOGALPHABET INC-CL C

1.89%

E

EXMOCEXXON MOBIL CORP

1.82%

J

JNJJOHNSON & JOHNSON

1.61%

I

INTCINTEL CORP

1.50%

C

CSCOCISCO SYSTEMS INC

1.43%

W

WMTWALMART INC

1.35%

U

UNHUNITEDHEALTH GROUP INC

1.03%

A

AMDADVANCED MICRO DEVICES

1.03%

P

PGPROCTER & GAMBLE CO/THE

1.00%

B

BACBANK OF AMERICA CORP

0.93%

M

MRKMERCK & CO. INC.

0.88%

I

IBMINTL BUSINESS MACHINES CORP

0.82%

P

PMPHILIP MORRIS INTERNATIONAL

0.82%

G

GSGOLDMAN SACHS GROUP INC

0.81%

A

AMATAPPLIED MATERIALS INC

0.76%

M

METAMETA PLATFORMS INC-CLASS A

0.73%

S

SNDKSANDISK CORP

0.72%

R

RTXRTX CORP

0.71%

W

WFCWELLS FARGO & CO

0.71%

M

MSMORGAN STANLEY

0.70%

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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.