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Fund comparison · from official SEC filings

FTLS vs VONE: how much do they overlap?

First Trust Long/Short Equity ETF and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

279

of 392 / 1,005 holdings

FTLS expense ratio

1.38%

net, per year

VONE expense ratio

0.06%

net, per year

Shared holdings

Company

FTLS

VONE

A

AAPLAPPLE INC

8.40%

6.51%

N

NVDANVIDIA CORP

4.93%

7.15%

M

MSFTMICROSOFT CORP

4.58%

4.83%

G

GOOGLALPHABET INC-CL A

3.83%

3.20%

A

AMZNAMAZON.COM INC

2.55%

3.76%

J

JPMJPMORGAN CHASE & CO

3.50%

1.10%

B

BACBANK OF AMERICA CORP

3.41%

0.49%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

3.03%

1.27%

A

AVGOBROADCOM INC

2.49%

2.99%

Q

QCOMQUALCOMM INC

2.92%

0.39%

C

COSTCOSTCO WHOLESALE CORP

2.82%

0.61%

C

CCITIGROUP INC

2.81%

0.30%

S

SNDKSANDISK CORP

2.48%

0.35%

C

CVXCHEVRON CORP

2.41%

0.49%

A

ADIANALOG DEVICES INC

2.26%

0.29%

A

ADBEADOBE INC

2.01%

0.15%

M

METAMETA PLATFORMS INC-CLASS A

1.93%

2.00%

J

JNJJOHNSON & JOHNSON

1.93%

0.78%

A

ABBVABBVIE INC

1.91%

0.56%

T

TSLATESLA INC

-0.19%

1.78%

C

COFCAPITAL ONE FINANCIAL CORP

1.69%

0.17%

C

CRHCRH PLC

1.65%

0.11%

S

SCHWSCHWAB (CHARLES) CORP

1.50%

0.21%

N

NEMNEWMONT CORP

1.44%

0.17%

W

WMTWALMART INC

1.33%

0.73%

Only in FTLS

A

ASMLASML HOLDING NV-NY REG SHS

3.35%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

2.46%

P

PDDPDD HOLDINGS INC

1.27%

I

IJSISHARES S&P SMALL-CAP 600 VA

0.57%

V

VBRVANGUARD SMALL-CAP VALUE ETF

0.55%

F

FDLOFIDELITY LOW VOLAT FACT ETF

0.53%

L

LGLVSPDR US LC LOW VOL IDX

0.51%

U

USMVISHARES MSCI USA MIN VOL FAC

0.51%

B

BPBP PLC-SPONS ADR

0.51%

P

PBRPETROLEO BRASILEIRO-SPON ADR

0.49%

C

CNQCANADIAN NATURAL RESOURCES

0.47%

C

CVECENOVUS ENERGY INC

0.46%

T

TDTORONTO-DOMINION BANK

0.37%

R

RIGTRANSOCEAN LTD

0.34%

B

BBIOBRIDGEBIO PHARMA INC

0.30%

E

EATBRINKER INTERNATIONAL INC

0.29%

N

NTRNUTRIEN LTD

0.26%

F

FROGJFROG LTD

0.25%

C

CDECOEUR MINING INC

0.24%

F

FLRFLUOR CORP

0.23%

B

BUDANHEUSER-BUSCH INBEV-SPN ADR

0.23%

A

ASNDASCENDIS PHARMA A/S

0.22%

S

SMSM ENERGY CO

0.18%

I

IAGIAMGOLD CORP

0.18%

S

SEDGSOLAREDGE TECHNOLOGIES INC

0.18%

Only in VONE

G

GOOGALPHABET INC-CL C

2.58%

M

MUMICRON TECHNOLOGY INC

1.57%

A

AMDADVANCED MICRO DEVICES

1.20%

V

VVISA INC-CLASS A SHARES

0.80%

I

INTCINTEL CORP

0.73%

C

CSCOCISCO SYSTEMS INC

0.69%

C

CATCATERPILLAR INC

0.59%

L

LRCXLAM RESEARCH CORP

0.58%

M

MAMASTERCARD INC - A

0.58%

N

NFLXNETFLIX INC

0.53%

A

AMATAPPLIED MATERIALS INC

0.52%

U

UNHUNITEDHEALTH GROUP INC

0.50%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.50%

P

PGPROCTER & GAMBLE CO/THE

0.49%

G

GEGENERAL ELECTRIC

0.49%

K

KOCOCA-COLA CO/THE

0.44%

M

MRKMERCK & CO. INC.

0.43%

G

GSGOLDMAN SACHS GROUP INC

0.41%

T

TXNTEXAS INSTRUMENTS INC

0.40%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

P

PMPHILIP MORRIS INTERNATIONAL

0.40%

G

GEVGE VERNOVA INC

0.38%

K

KLACKLA CORP

0.37%

R

RTXRTX CORP

0.35%

W

WFCWELLS FARGO & CO

0.35%

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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.