Fund comparison · from official SEC filings
FTKI vs VB: how much do they overlap?
First Trust Small Cap BuyWrite Income ETF and VANGUARD SMALL-CAP INDEX FUND
vs
Shared holdings
Company
FTKI
VB
A
AGXARGAN INC
2.50%
0.05%
M
MTZMASTEC INC
1.83%
0.28%
J
JLLJONES LANG LASALLE INC
1.63%
0.20%
A
ACMAECOM
1.45%
0.15%
T
TXRHTEXAS ROADHOUSE INC
1.34%
0.15%
C
CARTMAPLEBEAR INC
1.26%
0.09%
S
STRLSTERLING INFRASTRUCTURE INC
1.22%
0.16%
A
AMKRAMKOR TECHNOLOGY INC
1.18%
0.08%
E
ETSYETSY INC
1.18%
0.06%
E
EHCENCOMPASS HEALTH CORP
1.18%
0.13%
W
WUWESTERN UNION CO
1.16%
0.04%
F
FCFSFIRSTCASH HOLDINGS INC
1.13%
0.10%
R
RNRRENAISSANCERE HOLDINGS LTD
1.11%
0.18%
Y
YOUCLEAR SECURE INC -CLASS A
1.09%
0.06%
L
LRNSTRIDE INC
1.00%
0.05%
M
MKTXMARKETAXESS HOLDINGS INC
0.99%
0.08%
M
MUSAMURPHY USA INC
0.97%
0.11%
A
AAPADVANCE AUTO PARTS INC
0.97%
0.04%
F
FHIFEDERATED HERMES INC
0.96%
0.06%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.94%
0.21%
S
SAROSTANDARDAERO INC
0.90%
0.06%
R
RGAREINSURANCE GROUP OF AMERICA
0.89%
0.19%
A
AITAPPLIED INDUSTRIAL TECH INC
0.87%
0.14%
P
PEGAPEGASYSTEMS INC
0.86%
0.05%
H
HCCWARRIOR MET COAL INC
0.86%
0.07%
Only in FTKI
D
DGCXXBNY DREYFUS GOVERNMENT CASH
4.34%
A
AZNASTRAZENECA PLC
1.75%
V
VEEVVEEVA SYSTEMS INC-CLASS A
1.62%
C
CHKPCHECK POINT SOFTWARE TECH
1.59%
S
SCCOSOUTHERN COPPER CORP
1.55%
F
FUTUFUTU HOLDINGS LTD-ADR
1.54%
B
BAPCREDICORP LTD
1.48%
S
STNGSCORPIO TANKERS INC
1.28%
M
MCRIMONARCH CASINO & RESORT INC
1.16%
E
ERICERICSSON (LM) TEL-SP ADR
0.93%
Z
ZIMZIM INTEGRATED SHIPPING SERV
0.84%
T
TNKTEEKAY TANKERS LTD-CLASS A
0.76%
F
FSMFORTUNA MINING CORP
0.76%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.70%
L
LPGDORIAN LPG LTD
0.69%
S
SEZLSEZZLE INC
0.69%
P
PRDOPERDOCEO EDUCATION CORP
0.64%
T
TSTENARIS SA-ADR
0.62%
G
GPORGULFPORT ENERGY CORP
0.59%
T
TMETENCENT MUSIC ENTERTAINM-ADR
0.57%
O
ONTONTERRIS INC
0.53%
Z
ZTOZTO EXPRESS CAYMAN INC-ADR
0.51%
?
—Catalyst Pharmaceuticals Inc.
0.51%
I
IAGIAMGOLD CORP
0.51%
E
ETORETORO GROUP LTD-A
0.44%
Only in VB
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.41%
E
EMEEMCOR GROUP INC
0.46%
N
NRGNRG ENERGY INC
0.43%
A
ATOATMOS ENERGY CORP
0.42%
T
TPRTAPESTRY INC
0.40%
C
CIENCIENA CORP
0.38%
J
JBLJABIL INC
0.37%
N
NTRANATERA INC
0.37%
E
EXEEXPAND ENERGY CORP
0.37%
U
UTHRUNITED THERAPEUTICS CORP
0.36%
F
FTAIFTAI AVIATION LTD
0.35%
C
CWCURTISS-WRIGHT CORP
0.35%
F
FIXCOMFORT SYSTEMS USA INC
0.34%
F
FLEXFLEX LTD
0.33%
O
OMCOMNICOM GROUP
0.32%
C
COHRCOHERENT CORP
0.31%
W
WSMWILLIAMS-SONOMA INC
0.30%
X
XPOXPO INC
0.30%
R
RGLDROYAL GOLD INC
0.30%
A
ASTSAST SPACEMOBILE INC
0.30%
W
WWDWOODWARD INC
0.30%
A
ALBALBEMARLE CORP
0.29%
S
SWSMURFIT WESTROCK PLC
0.29%
U
USFDUS FOODS HOLDING CORP
0.28%
S
SOFISOFI TECHNOLOGIES INC
0.28%
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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.
Informational and educational only — not investment advice.