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Fund comparison · from official SEC filings

FTXG vs IYK: how much do they overlap?

First Trust Nasdaq Food & Beverage ETF and iShares U.S. Consumer Staples ETF

Fund A

vs

Fund B

Holdings overlap

39%

of assets, by weight

Shared positions

26

of 32 / 57 holdings

FTXG expense ratio

0.60%

net, per year

IYK expense ratio

0.38%

net, per year

Shared holdings

Company

FTXG

IYK

K

KOCOCA-COLA CO/THE

7.98%

12.10%

A

ADMARCHER-DANIELS-MIDLAND CO

9.01%

1.72%

P

PEPPEPSICO INC

7.83%

8.71%

M

MDLZMONDELEZ INTERNATIONAL INC-A

8.01%

3.53%

K

KHCKRAFT HEINZ CO/THE

7.82%

0.93%

C

CTVACORTEVA INC

4.47%

2.64%

T

TSNTYSON FOODS INC-CL A

4.22%

0.86%

S

STZCONSTELLATION BRANDS INC-A

4.06%

1.07%

H

HSYHERSHEY CO/THE

3.76%

1.31%

K

KDPKEURIG DR PEPPER INC

3.72%

1.84%

M

MNSTMONSTER BEVERAGE CORP

3.63%

2.59%

G

GISGENERAL MILLS INC

3.52%

0.91%

U

USFDUS FOODS HOLDING CORP

3.48%

1.01%

C

CPBTHE CAMPBELL'S COMPANY

2.51%

0.19%

C

COKECOCA-COLA CONSOLIDATED INC

2.48%

0.56%

I

INGRINGREDION INC

2.43%

0.34%

B

BGBUNGE GLOBAL SA

2.27%

0.80%

S

SJMJM SMUCKER CO/THE

2.25%

0.49%

P

POSTPOST HOLDINGS INC

2.23%

0.23%

H

HRLHORMEL FOODS CORP

2.03%

0.30%

B

BF.BBROWN-FORMAN CORP-CLASS B

1.89%

0.18%

M

MKCMCCORMICK & CO-NON VTG SHRS

1.84%

0.62%

S

SEBSEABOARD CORP

1.74%

0.07%

D

DARDARLING INGREDIENTS INC

0.63%

0.48%

C

CELHCELSIUS HOLDINGS INC

0.62%

0.27%

Only in FTXG

C

CALMCAL-MAINE FOODS INC

3.45%

M

MZTIMARZETTI COMPANY/THE

0.67%

F

FIZZNATIONAL BEVERAGE CORP

0.50%

C

COCOVITA COCO CO INC/THE

0.45%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.13%

T

TRTOOTSIE ROLL INDS

0.02%

Only in IYK

P

PGPROCTER & GAMBLE CO/THE

13.55%

P

PMPHILIP MORRIS INTERNATIONAL

10.23%

M

MOALTRIA GROUP INC

4.83%

C

CVSCVS HEALTH CORP

4.28%

M

MCKMCKESSON CORP

3.94%

C

CLCOLGATE-PALMOLIVE CO

3.04%

C

CORCENCORA INC

2.60%

K

KRKROGER CO

1.91%

S

SYYSYSCO CORP

1.73%

K

KVUEKENVUE INC

1.61%

K

KMBKIMBERLY-CLARK CORP

1.58%

C

CASYCASEY'S GENERAL STORES INC

1.47%

C

CHDCHURCH & DWIGHT CO INC

1.13%

P

PFGCPERFORMANCE FOOD GROUP CO

0.67%

C

CLXCLOROX COMPANY

0.57%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.42%

S

SFMSPROUTS FARMERS MARKET INC

0.39%

T

TAPMOLSON COORS BEVERAGE CO - B

0.34%

C

CAGCONAGRA BRANDS INC

0.33%

A

ACIALBERTSONS COS INC - CLASS A

0.29%

L

LWLAMB WESTON HOLDINGS INC

0.28%

P

PRMBPRIMO BRANDS CORP

0.25%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.18%

B

BRBRBELLRING BRANDS INC

0.10%

S

SAMBOSTON BEER COMPANY INC-A

0.09%

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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.