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Fund comparison · from official SEC filings

FTXN vs VLU: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

38

of 45 / 1,440 holdings

FTXN expense ratio

0.60%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

FTXN

VLU

C

COPCONOCOPHILLIPS

7.96%

0.66%

E

EXMOCEXXON MOBIL CORP

7.62%

2.36%

C

CVXCHEVRON CORP

7.58%

1.58%

O

OXYOCCIDENTAL PETROLEUM CORP

6.05%

0.37%

E

EOGEOG RESOURCES INC

5.40%

0.26%

M

MPCMARATHON PETROLEUM CORP

4.22%

0.58%

F

FANGDIAMONDBACK ENERGY INC

3.89%

0.31%

D

DVNDEVON ENERGY CORP

3.70%

0.25%

V

VLOVALERO ENERGY CORP

3.32%

0.60%

A

APAAPA CORP

3.05%

0.12%

K

KMIKINDER MORGAN INC

3.02%

0.22%

S

SLBSLB LTD

2.99%

0.19%

O

OKEONEOK INC

2.93%

0.07%

P

PSXPHILLIPS 66

2.81%

0.59%

W

WMBWILLIAMS COS INC

2.76%

0.12%

E

EQTEQT CORP

2.51%

0.07%

E

EXEEXPAND ENERGY CORP

2.20%

0.06%

O

OVVOVINTIV INC

2.03%

0.13%

P

PRPERMIAN RESOURCES CORP-CL A

1.98%

0.06%

T

TRGPTARGA RESOURCES CORP

1.97%

0.08%

B

BKRBAKER HUGHES CO

1.64%

0.13%

H

HALHALLIBURTON CO

1.52%

0.13%

M

MTDRMATADOR RESOURCES CO

1.42%

0.06%

S

SMSM ENERGY CO

1.29%

0.06%

R

RRCRANGE RESOURCES CORP

0.60%

0.02%

Only in FTXN

V

VGVENTURE GLOBAL INC-CL A

5.12%

L

LNGCHENIERE ENERGY INC

3.14%

R

RIGTRANSOCEAN LTD

0.45%

G

GPORGULFPORT ENERGY CORP

0.44%

B

BKVBKV CORPORATION

0.40%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.18%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.00%

Only in VLU

A

AMZNAMAZON.COM INC

2.96%

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%

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%

A

AVGOBROADCOM INC

0.65%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

G

GSGOLDMAN SACHS GROUP INC

0.63%

M

MRKMERCK & CO. INC.

0.62%

W

WFCWELLS FARGO & CO

0.61%

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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.