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Fund comparison · from official SEC filings

FTXR vs VLU: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

39

of 45 / 1,440 holdings

FTXR expense ratio

0.60%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

FTXR

VLU

G

GMGENERAL MOTORS CO

8.23%

0.54%

T

TSLATESLA INC

8.03%

0.59%

U

UNPUNION PACIFIC CORP

7.96%

0.19%

F

FFORD MOTOR CO

7.12%

0.36%

U

UPSUNITED PARCEL SERVICE-CL B

6.93%

0.58%

D

DALDELTA AIR LINES INC

4.40%

0.34%

C

CSXCSX CORP

4.18%

0.13%

F

FDXFEDEX CORP

4.00%

0.31%

P

PCARPACCAR INC

3.98%

0.20%

U

URIUNITED RENTALS INC

3.77%

0.08%

U

UALUNITED AIRLINES HOLDINGS INC

3.76%

0.24%

A

AALAMERICAN AIRLINES GROUP INC

3.51%

0.06%

R

RRYDER SYSTEM INC

3.27%

0.07%

W

WABWABTEC CORP

2.20%

0.04%

B

BWABORGWARNER INC

2.14%

0.09%

J

JBHTHUNT (JB) TRANSPRT SVCS INC

2.05%

0.05%

L

LUVSOUTHWEST AIRLINES CO

1.86%

0.06%

O

ODFLOLD DOMINION FREIGHT LINE

1.81%

0.03%

K

KNXKNIGHT-SWIFT TRANSPORTATION

1.56%

0.04%

L

LEALEAR CORP

1.32%

0.05%

E

EXPDEXPEDITORS INTL WASH INC

1.30%

0.03%

L

LKQLKQ CORP

1.27%

0.03%

X

XPOXPO INC

1.18%

0.03%

S

SKYWSKYWEST INC

1.13%

0.02%

C

CHRWC.H. ROBINSON WORLDWIDE INC

1.05%

0.07%

Only in FTXR

A

ALSNALLISON TRANSMISSION HOLDING

1.03%

G

GTXGARRETT MOTION INC

0.49%

A

ATMUATMUS FILTRATION TECHNOLOGIE

0.49%

F

FTAIFTAI AVIATION LTD

0.44%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.06%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.00%

Only in VLU

A

AMZNAMAZON.COM INC

2.96%

E

EXMOCEXXON MOBIL CORP

2.36%

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%

C

CVXCHEVRON CORP

1.58%

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%

C

COPCONOCOPHILLIPS

0.66%

A

AVGOBROADCOM INC

0.65%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

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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.