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Fund comparison · from official SEC filings

FTXL vs IGM: how much do they overlap?

First Trust Nasdaq Semiconductor ETF and iShares Expanded Tech Sector ETF

Fund A

vs

Fund B

Holdings overlap

27%

of assets, by weight

Shared positions

32

of 35 / 282 holdings

FTXL expense ratio

0.60%

net, per year

IGM expense ratio

0.39%

net, per year

Shared holdings

Company

FTXL

IGM

N

NVDANVIDIA CORP

8.24%

8.54%

A

AVGOBROADCOM INC

8.11%

7.25%

I

INTCINTEL CORP

8.10%

0.91%

Q

QCOMQUALCOMM INC

7.57%

1.12%

M

MUMICRON TECHNOLOGY INC

6.86%

1.16%

M

MRVLMARVELL TECHNOLOGY INC

5.08%

0.45%

A

AMDADVANCED MICRO DEVICES

4.25%

1.63%

K

KLACKLA CORP

4.04%

0.89%

O

ONON SEMICONDUCTOR

3.90%

0.13%

A

AMATAPPLIED MATERIALS INC

3.84%

1.02%

T

TXNTEXAS INSTRUMENTS INC

3.83%

1.04%

L

LRCXLAM RESEARCH CORP

3.82%

1.05%

A

ADIANALOG DEVICES INC

3.74%

0.76%

N

NXPINXP SEMICONDUCTORS NV

3.63%

0.36%

A

AMKRAMKOR TECHNOLOGY INC

3.38%

0.02%

S

SWKSSKYWORKS SOLUTIONS INC

3.37%

0.07%

M

MCHPMICROCHIP TECHNOLOGY INC

2.10%

0.22%

M

MPWRMONOLITHIC POWER SYSTEMS INC

1.95%

0.27%

T

TERTERADYNE INC

1.93%

0.14%

C

CRUSCIRRUS LOGIC INC

1.92%

0.04%

E

ENTGENTEGRIS INC

1.88%

0.09%

A

AVTAVNET INC

1.07%

0.03%

O

ONTOONTO INNOVATION INC

0.98%

0.04%

R

RMBSRAMBUS INC

0.91%

0.07%

C

COHRCOHERENT CORP

0.77%

0.10%

Only in FTXL

A

ALABASTERA LABS INC

0.59%

A

ACMRACM RESEARCH INC-CLASS A

0.38%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.17%

Only in IGM

A

AAPLAPPLE INC

9.12%

M

MSFTMICROSOFT CORP

8.40%

G

GOOGLALPHABET INC-CL A

4.57%

M

METAMETA PLATFORMS INC-CLASS A

4.20%

G

GOOGALPHABET INC-CL C

3.68%

N

NFLXNETFLIX INC

3.17%

O

ORCLORACLE CORP

2.90%

P

PLTRPALANTIR TECHNOLOGIES INC-A

2.58%

C

CSCOCISCO SYSTEMS INC

1.68%

I

IBMINTL BUSINESS MACHINES CORP

1.63%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.51%

C

CRMSALESFORCE INC

1.41%

A

APPAPPLOVIN CORP-CLASS A

1.21%

N

NOWSERVICENOW INC

1.19%

I

INTUINTUIT INC

1.18%

S

SHOPSHOPIFY INC - CLASS A

1.13%

A

ACNACCENTURE PLC-CL A

0.96%

A

APHAMPHENOL CORP-CL A

0.94%

A

ANETARISTA NETWORKS INC

0.93%

A

ADBEADOBE INC

0.93%

P

PANWPALO ALTO NETWORKS INC

0.85%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.76%

C

CDNSCADENCE DESIGN SYS INC

0.60%

S

SNPSSYNOPSYS INC

0.57%

R

RBLXROBLOX CORP -CLASS A

0.56%

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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.

FTXL vs IGM: 27% holdings overlap — Unwrap.Fund