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Fund comparison · from official SEC filings

FTXG vs VLU: how much do they overlap?

First Trust Nasdaq Food & Beverage ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

29

of 32 / 1,440 holdings

FTXG expense ratio

0.60%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

FTXG

VLU

A

ADMARCHER-DANIELS-MIDLAND CO

9.01%

0.28%

M

MDLZMONDELEZ INTERNATIONAL INC-A

8.01%

0.15%

K

KOCOCA-COLA CO/THE

7.98%

0.31%

P

PEPPEPSICO INC

7.83%

0.35%

K

KHCKRAFT HEINZ CO/THE

7.82%

0.15%

C

CTVACORTEVA INC

4.47%

0.10%

T

TSNTYSON FOODS INC-CL A

4.22%

0.15%

S

STZCONSTELLATION BRANDS INC-A

4.06%

0.04%

H

HSYHERSHEY CO/THE

3.76%

0.08%

K

KDPKEURIG DR PEPPER INC

3.72%

0.09%

M

MNSTMONSTER BEVERAGE CORP

3.63%

0.03%

G

GISGENERAL MILLS INC

3.52%

0.07%

U

USFDUS FOODS HOLDING CORP

3.48%

0.08%

C

CALMCAL-MAINE FOODS INC

3.45%

0.02%

C

CPBTHE CAMPBELL'S COMPANY

2.51%

0.03%

C

COKECOCA-COLA CONSOLIDATED INC

2.48%

0.02%

I

INGRINGREDION INC

2.43%

0.02%

B

BGBUNGE GLOBAL SA

2.27%

0.14%

S

SJMJM SMUCKER CO/THE

2.25%

0.03%

P

POSTPOST HOLDINGS INC

2.23%

0.02%

H

HRLHORMEL FOODS CORP

2.03%

0.05%

B

BF.BBROWN-FORMAN CORP-CLASS B

1.89%

0.04%

M

MKCMCCORMICK & CO-NON VTG SHRS

1.84%

0.02%

M

MZTIMARZETTI COMPANY/THE

0.67%

0.01%

D

DARDARLING INGREDIENTS INC

0.63%

0.08%

Only in FTXG

S

SEBSEABOARD CORP

1.74%

C

COCOVITA COCO CO INC/THE

0.45%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.13%

Only in VLU

A

AMZNAMAZON.COM INC

2.96%

E

EXMOCEXXON MOBIL CORP

2.36%

G

GOOGALPHABET INC-CL C

1.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

W

WMTWALMART INC

1.82%

V

VZVERIZON COMMUNICATIONS INC

1.70%

A

AAPLAPPLE INC

1.65%

C

CVXCHEVRON CORP

1.58%

M

MSFTMICROSOFT CORP

1.40%

J

JPMJPMORGAN CHASE & CO

1.32%

B

BACBANK OF AMERICA CORP

1.32%

J

JNJJOHNSON & JOHNSON

0.98%

M

METAMETA PLATFORMS INC-CLASS A

0.97%

G

GOOGLALPHABET INC-CL A

0.91%

I

INTCINTEL CORP

0.84%

C

CMCSACOMCAST CORP-CLASS A

0.83%

C

CCITIGROUP INC

0.81%

S

SNDKSANDISK CORP

0.75%

C

CVSCVS HEALTH CORP

0.73%

M

MUMICRON TECHNOLOGY INC

0.68%

T

TAT&T INC

0.68%

C

COPCONOCOPHILLIPS

0.66%

A

AVGOBROADCOM INC

0.65%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

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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.