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Fund comparison · from official SEC filings

FTXH vs VFMO: how much do they overlap?

First Trust Nasdaq Pharmaceuticals ETF and VANGUARD U.S. MOMENTUM FACTOR ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

38

of 51 / 706 holdings

FTXH expense ratio

0.60%

net, per year

VFMO expense ratio

0.13%

net, per year

Shared holdings

Company

FTXH

VFMO

J

JNJJOHNSON & JOHNSON

7.45%

0.68%

B

BMYBRISTOL-MYERS SQUIBB CO

7.36%

0.17%

M

MRKMERCK & CO. INC.

7.36%

0.61%

L

LLYELI LILLY & CO

6.62%

0.41%

R

REGNREGENERON PHARMACEUTICALS

3.74%

0.14%

B

BIIBBIOGEN INC

3.62%

0.13%

G

GILDGILEAD SCIENCES INC

3.54%

0.20%

C

CAHCARDINAL HEALTH INC

3.49%

0.22%

A

AMGNAMGEN INC

3.43%

0.18%

V

VTRSVIATRIS INC

3.43%

0.16%

U

UTHRUNITED THERAPEUTICS CORP

3.31%

0.22%

I

INCYINCYTE CORP

2.21%

0.16%

J

JAZZJAZZ PHARMACEUTICALS PLC

2.17%

0.25%

I

ILMNILLUMINA INC

1.55%

0.10%

M

MEDPMEDPACE HOLDINGS INC

1.42%

0.04%

P

PTCTPTC THERAPEUTICS INC

1.27%

0.14%

H

HALOHALOZYME THERAPEUTICS INC

1.11%

0.14%

E

ELANELANCO ANIMAL HEALTH INC

0.90%

0.19%

S

SYRESPYRE THERAPEUTICS INC

0.61%

0.16%

P

PTGXPROTAGONIST THERAPEUTICS INC

0.60%

0.15%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.56%

0.28%

A

AMRXAMNEAL PHARMACEUTICALS INC

0.55%

0.03%

R

RCUSARCUS BIOSCIENCES INC

0.55%

0.17%

L

LGNDLIGAND PHARMACEUTICALS

0.52%

0.05%

M

MIRMMIRUM PHARMACEUTICALS INC

0.52%

0.10%

Only in FTXH

A

ABBVABBVIE INC

7.10%

P

PFEPFIZER INC

3.85%

Z

ZTSZOETIS INC

3.41%

V

VRTXVERTEX PHARMACEUTICALS INC

3.40%

E

EXELEXELIXIS INC

1.51%

C

CRLCHARLES RIVER LABORATORIES

1.26%

B

BMRNBIOMARIN PHARMACEUTICAL INC

1.22%

N

NBIXNEUROCRINE BIOSCIENCES INC

1.19%

A

ALKSALKERMES PLC

1.02%

T

TGTXTG THERAPEUTICS INC

0.57%

?

—Catalyst Pharmaceuticals Inc.

0.56%

T

TWSTTWIST BIOSCIENCE CORP

0.53%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.11%

Only in VFMO

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

1.55%

M

MUMICRON TECHNOLOGY INC

1.34%

I

INTCINTEL CORP

1.24%

A

AMDADVANCED MICRO DEVICES

1.11%

W

WDCWESTERN DIGITAL CORP

0.88%

G

GOOGLALPHABET INC-CL A

0.86%

K

KLACKLA CORP

0.85%

A

AMATAPPLIED MATERIALS INC

0.82%

L

LRCXLAM RESEARCH CORP

0.81%

G

GLWCORNING INC

0.77%

V

VRTVERTIV HOLDINGS CO-A

0.76%

G

GEVGE VERNOVA INC

0.75%

C

CATCATERPILLAR INC

0.73%

B

BNYBANK OF NEW YORK MELLON CORP

0.72%

H

HWMHOWMET AEROSPACE INC

0.70%

M

MPCMARATHON PETROLEUM CORP

0.70%

G

GMGENERAL MOTORS CO

0.67%

M

MRVLMARVELL TECHNOLOGY INC

0.66%

F

FDXFEDEX CORP

0.65%

P

PSXPHILLIPS 66

0.63%

P

PWRQUANTA SERVICES INC

0.63%

N

NEMNEWMONT CORP

0.62%

A

APHAMPHENOL CORP-CL A

0.61%

E

EXMOCEXXON MOBIL CORP

0.58%

G

GOOGALPHABET INC-CL C

0.55%

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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.