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Fund comparison · from official SEC filings

FTXG vs MFUS: how much do they overlap?

First Trust Nasdaq Food & Beverage ETF and PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

26

of 32 / 858 holdings

FTXG expense ratio

0.60%

net, per year

MFUS expense ratio

0.29%

net, per year

Shared holdings

Company

FTXG

MFUS

A

ADMARCHER-DANIELS-MIDLAND CO

9.01%

0.25%

M

MDLZMONDELEZ INTERNATIONAL INC-A

8.01%

0.18%

K

KOCOCA-COLA CO/THE

7.98%

0.61%

P

PEPPEPSICO INC

7.83%

0.74%

K

KHCKRAFT HEINZ CO/THE

7.82%

0.16%

C

CTVACORTEVA INC

4.47%

0.11%

T

TSNTYSON FOODS INC-CL A

4.22%

0.17%

S

STZCONSTELLATION BRANDS INC-A

4.06%

0.04%

H

HSYHERSHEY CO/THE

3.76%

0.10%

K

KDPKEURIG DR PEPPER INC

3.72%

0.06%

M

MNSTMONSTER BEVERAGE CORP

3.63%

0.14%

G

GISGENERAL MILLS INC

3.52%

0.07%

U

USFDUS FOODS HOLDING CORP

3.48%

0.11%

C

CALMCAL-MAINE FOODS INC

3.45%

0.08%

C

CPBTHE CAMPBELL'S COMPANY

2.51%

0.01%

C

COKECOCA-COLA CONSOLIDATED INC

2.48%

0.06%

I

INGRINGREDION INC

2.43%

0.05%

B

BGBUNGE GLOBAL SA

2.27%

0.20%

S

SJMJM SMUCKER CO/THE

2.25%

0.05%

P

POSTPOST HOLDINGS INC

2.23%

0.04%

H

HRLHORMEL FOODS CORP

2.03%

0.02%

B

BF.BBROWN-FORMAN CORP-CLASS B

1.89%

0.06%

M

MKCMCCORMICK & CO-NON VTG SHRS

1.84%

0.01%

S

SEBSEABOARD CORP

1.74%

0.04%

M

MZTIMARZETTI COMPANY/THE

0.67%

0.02%

Only in FTXG

C

CELHCELSIUS HOLDINGS INC

0.62%

F

FIZZNATIONAL BEVERAGE CORP

0.50%

C

COCOVITA COCO CO INC/THE

0.45%

F

FRPTFRESHPET INC

0.38%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.13%

T

TRTOOTSIE ROLL INDS

0.02%

Only in MFUS

W

WMTWALMART INC

2.30%

J

JNJJOHNSON & JOHNSON

2.14%

E

EXMOCEXXON MOBIL CORP

2.12%

A

AVGOBROADCOM INC

1.65%

C

CVXCHEVRON CORP

1.56%

C

CCITIGROUP INC

1.49%

I

INTCINTEL CORP

1.27%

T

TAT&T INC

1.26%

A

AAPLAPPLE INC

1.21%

W

WFCWELLS FARGO & CO

1.19%

M

MRKMERCK & CO. INC.

1.18%

A

ABBVABBVIE INC

1.16%

L

LLYELI LILLY & CO

1.13%

I

IBMINTL BUSINESS MACHINES CORP

1.07%

C

CSCOCISCO SYSTEMS INC

1.04%

P

PFEPFIZER INC

0.98%

G

GILDGILEAD SCIENCES INC

0.98%

G

GLWCORNING INC

0.95%

V

VZVERIZON COMMUNICATIONS INC

0.91%

L

LMTLOCKHEED MARTIN CORP

0.89%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.87%

A

AMGNAMGEN INC

0.82%

G

GEGENERAL ELECTRIC

0.79%

L

LRCXLAM RESEARCH CORP

0.79%

A

AMATAPPLIED MATERIALS INC

0.76%

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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.