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Fund comparison · from official SEC filings

FTQI vs IYY: how much do they overlap?

First Trust Nasdaq BuyWrite Income ETF and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

45%

of assets, by weight

Shared positions

161

of 205 / 965 holdings

FTQI expense ratio

0.75%

net, per year

IYY expense ratio

0.20%

net, per year

Shared holdings

Company

FTQI

IYY

A

AAPLAPPLE INC

7.76%

5.95%

N

NVDANVIDIA CORP

7.53%

7.25%

A

AMZNAMAZON.COM INC

4.07%

3.87%

A

AMDADVANCED MICRO DEVICES

3.57%

0.86%

G

GOOGLALPHABET INC-CL A

1.99%

3.35%

C

COSTCOSTCO WHOLESALE CORP

3.34%

0.67%

T

TSLATESLA INC

3.23%

1.60%

A

AVGOBROADCOM INC

2.92%

2.96%

G

GOOGALPHABET INC-CL C

1.99%

2.67%

C

CSCOCISCO SYSTEMS INC

2.62%

0.54%

N

NFLXNETFLIX INC

2.59%

0.59%

M

METAMETA PLATFORMS INC-CLASS A

2.47%

2.00%

P

PLTRPALANTIR TECHNOLOGIES INC-A

2.10%

0.47%

M

MUMICRON TECHNOLOGY INC

1.78%

0.87%

A

AMATAPPLIED MATERIALS INC

1.46%

0.47%

L

LRCXLAM RESEARCH CORP

1.43%

0.48%

T

TMUST-MOBILE US INC

1.43%

0.14%

A

ABBVABBVIE INC

1.22%

0.56%

P

PEPPEPSICO INC

1.19%

0.32%

W

WMTWALMART INC

1.18%

0.86%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.15%

0.22%

A

APPAPPLOVIN CORP-CLASS A

1.09%

0.18%

C

CMECME GROUP INC

1.01%

0.16%

E

EXMOCEXXON MOBIL CORP

0.15%

0.96%

A

AMGNAMGEN INC

0.86%

0.28%

Only in FTQI

D

DGCXXBNY DREYFUS GOVERNMENT CASH

4.06%

S

SHOPSHOPIFY INC - CLASS A

0.90%

S

SAPSAP SE-SPONSORED ADR

0.51%

B

BPBP PLC-SPONS ADR

0.48%

T

TTETOTALENERGIES SE

0.34%

I

IDCCINTERDIGITAL INC

0.31%

G

GMABGENMAB A/S -SP ADR

0.25%

R

RYAAYRYANAIR HOLDINGS PLC-SP ADR

0.25%

S

SHELSHELL PLC-ADR

0.24%

H

HO1HOLOGIC INC

0.21%

A

AEISADVANCED ENERGY INDUSTRIES

0.19%

M

MPLXMPLX LP

0.18%

A

ARGXARGENX SE - ADR

0.17%

N

NICENICE LTD - SPON ADR

0.16%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.16%

K

KLICKULICKE & SOFFA INDUSTRIES

0.16%

S

SEDGSOLAREDGE TECHNOLOGIES INC

0.15%

B

BGCBGC GROUP INC-A

0.14%

S

SCCOSOUTHERN COPPER CORP

0.14%

E

EXLSEXLSERVICE HOLDINGS INC

0.13%

C

CIGICOLLIERS INTL GR-SUBORD VOT

0.12%

S

SRADSPORTRADAR GROUP AG-A

0.12%

S

SFBSSERVISFIRST BANCSHARES INC

0.11%

F

FSVFIRSTSERVICE CORP

0.11%

A

ACIWACI WORLDWIDE INC

0.11%

Only in IYY

M

MSFTMICROSOFT CORP

4.52%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

J

JPMJPMORGAN CHASE & CO

1.26%

L

LLYELI LILLY & CO

1.11%

V

VVISA INC-CLASS A SHARES

0.83%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

M

MAMASTERCARD INC - A

0.61%

B

BACBANK OF AMERICA CORP

0.53%

U

UNHUNITEDHEALTH GROUP INC

0.50%

G

GSGOLDMAN SACHS GROUP INC

0.41%

M

MRKMERCK & CO. INC.

0.40%

W

WFCWELLS FARGO & CO

0.38%

R

RTXRTX CORP

0.35%

L

LINLINDE PLC

0.35%

M

MSMORGAN STANLEY

0.34%

K

KLACKLA CORP

0.34%

C

CCITIGROUP INC

0.33%

V

VZVERIZON COMMUNICATIONS INC

0.30%

A

ADIANALOG DEVICES INC

0.29%

Q

QCOMQUALCOMM INC

0.29%

D

DISWALT DISNEY CO/THE

0.27%

T

TAT&T INC

0.27%

A

APHAMPHENOL CORP-CL A

0.27%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.27%

B

BABOEING CO/THE

0.27%

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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.