Fund comparison · from official SEC filings
FTMAX vs VB: how much do they overlap?
First Trust Multi-Strategy Fund and VANGUARD SMALL-CAP INDEX FUND
vs
Shared holdings
Company
FTMAX
VB
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
1.16%
0.13%
H
HO1HOLOGIC INC
0.88%
0.23%
S
SDASEALED AIR CORP
0.86%
0.09%
M
MASI*MASIMO CORP
0.74%
0.11%
T
T86TRI POINTE HOMES INC
0.65%
0.05%
N
NSA*NATIONAL STORAGE AFFILIATES
0.61%
0.04%
A
ALAIR LEASE CORP
0.55%
0.09%
C
CWANCLEARWATER ANALYTICS HDS-A
0.43%
0.10%
?
—Veris Residential Inc
0.40%
0.02%
K
K4FONESTREAM INC
0.36%
0.03%
W
WBSWEBSTER FINANCIAL CORP
0.30%
0.16%
?
—Day One Biopharmaceuticals Inc
0.27%
0.01%
A
ACLXARCELLX INC
0.24%
0.09%
?
—Kennedy-Wilson Holdings Inc
0.21%
0.02%
A
AM6AMICUS THERAPEUTICS INC
0.16%
0.06%
C
CDECOEUR MINING INC
-0.00%
0.15%
1
1JKAPELLIS PHARMACEUTICALS INC
0.13%
0.06%
T
TWOTWO HARBORS INVESTMENT CORP
0.11%
0.02%
6
628SEMRUSH HOLDINGS INC-A
0.06%
0.01%
F
FULTFULTON FINANCIAL CORP
-0.11%
0.05%
D
DBRGDIGITALBRIDGE GROUP INC
0.00%
0.04%
C
CVBFCVB FINANCIAL CORP
-0.18%
0.03%
A
ATRCATRICURE INC
0.02%
0.02%
Only in FTMAX
?
—SPX 06/30/26 C6000 06/26 6000.0 CAL /
13.50%
?
—SPX 03/31/26 C6000 03/26 6000.0 CAL /
10.79%
?
—SPX 03/31/26 P7000 03/26 7000.0 PUT /
9.63%
?
—SPX 06/30/26 P7000 06/26 7000.0 PUT /
9.54%
?
—UMB MONEY MARKET II SPECIAL /
4.87%
E
EAELECTRONIC ARTS INC
0.71%
4
430TERNS PHARMACEUTICALS INC
0.42%
M
MAGNE 2020.26A D1R2MAGNE 2020-26A D1R2
0.37%
V
VOYA 2017.3A CRRVOYA 2017-3A CRR
0.32%
G
GSMBS 2026-AH1 A1AGSMBS 2026-AH1 A1A
0.31%
J
JPMMT 2023.2 A2JPMMT 2023-2 A2
0.27%
C
CHRY 2025-1A ACHRY 2025-1A A
0.26%
B
BSP 2015.6BR D1RBSP 2015-6BR D1R
0.22%
R
RCO 2025.4 A2RCO 2025-4 A2
0.22%
C
CHRY 2024.1A CCHRY 2024-1A C
0.21%
U
UMPT 2026.ST1 CERTUMPT 2026-ST1 CERT
0.21%
D
DMAADRUGS MADE IN AMERICA ACQUIS
0.20%
N
NRZT 2023.NQM1 B2NRZT 2023-NQM1 B2
0.20%
A
ARES RE22Q5 AR3ARES RE22Q5 AR3
0.19%
P
PRPM 2025.6 A2PRPM 2025-6 A2
0.19%
E
EMPWR 2023.1A D1REMPWR 2023-1A D1R
0.19%
B
BSPNT 2025.1A BBSPNT 2025-1A B
0.19%
E
ELM12 2021-5A D1RELM12 2021-5A D1R
0.19%
D
DBC 2025-DBC DDBC 2025-DBC D
0.19%
R
RFT 2025.3 BRFT 2025-3 B
0.19%
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%
F
FTITECHNIPFMC PLC
0.38%
C
CIENCIENA CORP
0.38%
C
CASYCASEY'S GENERAL STORES INC
0.37%
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%
L
LITELUMENTUM HOLDINGS INC
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%
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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.