Fund comparison · from official SEC filings
FTXO vs VFH: how much do they overlap?
First Trust Nasdaq Bank ETF and VANGUARD FINANCIALS INDEX FUND
vs
Shared holdings
Company
FTXO
VFH
J
JPMJPMORGAN CHASE & CO
7.95%
9.15%
C
CCITIGROUP INC
8.35%
2.56%
B
BACBANK OF AMERICA CORP
7.93%
4.25%
W
WFCWELLS FARGO & CO
7.93%
2.93%
T
TFCTRUIST FINANCIAL CORP
7.56%
0.74%
P
PNCPNC FINANCIAL SERVICES GROUP
3.98%
1.04%
C
CFGCITIZENS FINANCIAL GROUP
3.89%
0.32%
M
MTBM & T BANK CORP
3.87%
0.40%
U
USBUS BANCORP
3.86%
1.03%
F
FCNCAFIRST CITIZENS BCSHS -CL A
3.32%
0.21%
H
HBANHUNTINGTON BANCSHARES INC
3.24%
0.40%
F
FITBFIFTH THIRD BANCORP
3.02%
0.54%
K
KEYKEYCORP
2.79%
0.24%
R
RFREGIONS FINANCIAL CORP
2.67%
0.30%
W
WBSWEBSTER FINANCIAL CORP
1.43%
0.14%
E
EWBCEAST WEST BANCORP INC
1.40%
0.20%
S
SSBSOUTHSTATE BANK CORP
1.37%
0.11%
F
FHNFIRST HORIZON CORP
1.31%
0.14%
O
ONBOLD NATIONAL BANCORP
1.27%
0.10%
P
PBPROSPERITY BANCSHARES INC
1.17%
0.08%
V
VLYVALLEY NATIONAL BANCORP
1.17%
0.08%
U
UMBFUMB FINANCIAL CORP
1.16%
0.12%
Z
ZIONZIONS BANCORP NA
1.15%
0.11%
F
FNBFNB CORP
1.07%
0.08%
W
WTFCWINTRUST FINANCIAL CORP
1.06%
0.12%
Only in FTXO
Nothing exclusive.
Only in VFH
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
7.85%
M
MAMASTERCARD INC - A
5.03%
V
VVISA INC-CLASS A SHARES
4.17%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
3.69%
G
GSGOLDMAN SACHS GROUP INC
3.51%
M
MSMORGAN STANLEY
2.97%
A
AXPAMERICAN EXPRESS CO
2.10%
B
BLKBLACKROCK INC
1.86%
S
SCHWSCHWAB (CHARLES) CORP
1.77%
S
SPGIS&P GLOBAL INC
1.58%
C
COFCAPITAL ONE FINANCIAL CORP
1.44%
C
CBCHUBB LTD
1.40%
P
PGRPROGRESSIVE CORP
1.34%
C
CMECME GROUP INC
1.19%
B
BNYBANK OF NEW YORK MELLON CORP
1.15%
B
BXBLACKSTONE INC
1.04%
I
ICEINTERCONTINENTAL EXCHANGE IN
1.01%
M
MRSHMARSH & MCLENNAN COS
0.94%
M
MCOMOODY'S CORP
0.88%
H
HOODROBINHOOD MARKETS INC - A
0.85%
T
TRVTRAVELERS COS INC/THE
0.78%
A
AONAON PLC-CLASS A
0.78%
K
KKRKKR & CO INC
0.72%
A
APOAPOLLO GLOBAL MANAGEMENT INC
0.67%
A
AFLAFLAC INC
0.67%
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26% overlap
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17% overlap
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16% overlap
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.
Informational and educational only — not investment advice.