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Fund comparison · from official SEC filings

FTXG vs VDC: how much do they overlap?

First Trust Nasdaq Food & Beverage ETF and VANGUARD CONSUMER STAPLES INDEX FUND

Fund A

vs

Fund B

Holdings overlap

31%

of assets, by weight

Shared positions

30

of 32 / 105 holdings

FTXG expense ratio

0.60%

net, per year

VDC expense ratio

0.09%

net, per year

Shared holdings

Company

FTXG

VDC

A

ADMARCHER-DANIELS-MIDLAND CO

9.01%

1.41%

K

KOCOCA-COLA CO/THE

7.98%

8.70%

M

MDLZMONDELEZ INTERNATIONAL INC-A

8.01%

2.68%

P

PEPPEPSICO INC

7.83%

4.29%

K

KHCKRAFT HEINZ CO/THE

7.82%

0.84%

T

TSNTYSON FOODS INC-CL A

4.22%

0.71%

S

STZCONSTELLATION BRANDS INC-A

4.06%

0.80%

H

HSYHERSHEY CO/THE

3.76%

1.06%

K

KDPKEURIG DR PEPPER INC

3.72%

1.40%

M

MNSTMONSTER BEVERAGE CORP

3.63%

2.24%

G

GISGENERAL MILLS INC

3.52%

0.70%

U

USFDUS FOODS HOLDING CORP

3.48%

0.74%

C

CALMCAL-MAINE FOODS INC

3.45%

0.25%

C

CPBTHE CAMPBELL'S COMPANY

2.51%

0.25%

C

COKECOCA-COLA CONSOLIDATED INC

2.48%

0.45%

I

INGRINGREDION INC

2.43%

0.35%

B

BGBUNGE GLOBAL SA

2.27%

0.72%

S

SJMJM SMUCKER CO/THE

2.25%

0.51%

P

POSTPOST HOLDINGS INC

2.23%

0.27%

H

HRLHORMEL FOODS CORP

2.03%

0.39%

B

BF.BBROWN-FORMAN CORP-CLASS B

1.89%

0.29%

M

MKCMCCORMICK & CO-NON VTG SHRS

1.84%

0.46%

S

SEBSEABOARD CORP

1.74%

0.19%

M

MZTIMARZETTI COMPANY/THE

0.67%

0.19%

D

DARDARLING INGREDIENTS INC

0.63%

0.52%

Only in FTXG

C

CTVACORTEVA INC

4.47%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.13%

Only in VDC

W

WMTWALMART INC

14.72%

C

COSTCOSTCO WHOLESALE CORP

12.01%

P

PGPROCTER & GAMBLE CO/THE

9.24%

P

PMPHILIP MORRIS INTERNATIONAL

4.65%

M

MOALTRIA GROUP INC

3.90%

C

CLCOLGATE-PALMOLIVE CO

2.36%

T

TGTTARGET CORP

2.03%

K

KRKROGER CO

1.38%

S

SYYSYSCO CORP

1.30%

K

KVUEKENVUE INC

1.21%

C

CASYCASEY'S GENERAL STORES INC

1.10%

K

KMBKIMBERLY-CLARK CORP

1.01%

D

DGDOLLAR GENERAL CORP

0.92%

C

CHDCHURCH & DWIGHT CO INC

0.89%

D

DLTRDOLLAR TREE INC

0.87%

E

ELESTEE LAUDER COMPANIES-CL A

0.83%

P

PFGCPERFORMANCE FOOD GROUP CO

0.65%

B

BJBJ'S WHOLESALE CLUB HOLDINGS

0.50%

C

CLXCLOROX COMPANY

0.47%

S

SFMSPROUTS FARMERS MARKET INC

0.46%

P

PRMBPRIMO BRANDS CORP

0.41%

C

CARTMAPLEBEAR INC

0.39%

T

TAPMOLSON COORS BEVERAGE CO - B

0.34%

P

PSMTPRICESMART INC

0.33%

L

LWLAMB WESTON HOLDINGS INC

0.33%

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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.