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Fund comparison · from official SEC filings

FTXL vs VGT: how much do they overlap?

First Trust Nasdaq Semiconductor ETF and VANGUARD INFORMATION TECHNOLOGY INDEX FUND

Fund A

vs

Fund B

Holdings overlap

33%

of assets, by weight

Shared positions

34

of 35 / 319 holdings

FTXL expense ratio

0.60%

net, per year

VGT expense ratio

0.09%

net, per year

Shared holdings

Company

FTXL

VGT

N

NVDANVIDIA CORP

8.24%

16.78%

A

AVGOBROADCOM INC

8.11%

4.20%

I

INTCINTEL CORP

8.10%

2.03%

Q

QCOMQUALCOMM INC

7.57%

1.08%

M

MUMICRON TECHNOLOGY INC

6.86%

4.19%

M

MRVLMARVELL TECHNOLOGY INC

5.08%

0.72%

A

AMDADVANCED MICRO DEVICES

4.25%

3.20%

K

KLACKLA CORP

4.04%

1.00%

O

ONON SEMICONDUCTOR

3.90%

0.26%

A

AMATAPPLIED MATERIALS INC

3.84%

1.39%

T

TXNTEXAS INSTRUMENTS INC

3.83%

1.11%

L

LRCXLAM RESEARCH CORP

3.82%

1.56%

A

ADIANALOG DEVICES INC

3.74%

0.81%

N

NXPINXP SEMICONDUCTORS NV

3.63%

0.37%

A

AMKRAMKOR TECHNOLOGY INC

3.38%

0.09%

S

SWKSSKYWORKS SOLUTIONS INC

3.37%

0.10%

M

MCHPMICROCHIP TECHNOLOGY INC

2.10%

0.25%

M

MPWRMONOLITHIC POWER SYSTEMS INC

1.95%

0.34%

T

TERTERADYNE INC

1.93%

0.27%

C

CRUSCIRRUS LOGIC INC

1.92%

0.09%

E

ENTGENTEGRIS INC

1.88%

0.13%

A

AVTAVNET INC

1.07%

0.09%

O

ONTOONTO INNOVATION INC

0.98%

0.09%

R

RMBSRAMBUS INC

0.91%

0.12%

C

COHRCOHERENT CORP

0.77%

0.27%

Only in FTXL

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.17%

Only in VGT

A

AAPLAPPLE INC

14.53%

M

MSFTMICROSOFT CORP

9.43%

C

CSCOCISCO SYSTEMS INC

1.85%

O

ORCLORACLE CORP

1.45%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.34%

I

IBMINTL BUSINESS MACHINES CORP

1.08%

S

SNDKSANDISK CORP

0.98%

P

PANWPALO ALTO NETWORKS INC

0.92%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.80%

W

WDCWESTERN DIGITAL CORP

0.75%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.75%

A

APHAMPHENOL CORP-CL A

0.73%

C

CRMSALESFORCE INC

0.69%

A

ANETARISTA NETWORKS INC

0.69%

G

GLWCORNING INC

0.61%

D

DELLDELL TECHNOLOGIES -C

0.61%

A

APPAPPLOVIN CORP-CLASS A

0.58%

N

NOWSERVICENOW INC

0.51%

A

ACNACCENTURE PLC-CL A

0.47%

A

ADBEADOBE INC

0.45%

C

CDNSCADENCE DESIGN SYS INC

0.44%

F

FTNTFORTINET INC

0.42%

S

SNPSSYNOPSYS INC

0.39%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.39%

I

INTUINTUIT INC

0.37%

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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.