Fund comparison · from official SEC filings

FV vs FVC: how much do they overlap?

First Trust Dorsey Wright Focus 5 ETF and First Trust Dorsey Wright Dynamic Focus 5 ETF
Holdings overlap
100%
of assets, by weight
Shared positions
6
of 6 / 6 holdings
FV expense ratio
0.89%
net, per year
FVC expense ratio
0.87%
net, per year
FV and FVC are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FV
FVC
F
FBTFIRST TRUST NYSE ARCA BIOTEC
20.99%
20.97%
F
FXNFIRST TRUST ENERGY ALPHADEX
20.07%
20.06%
F
FTXRFIRST TRUST NASDAQ TRANSPORT
19.98%
19.97%
M
MISLFIRST TRUST INDXX AERO & DEF
19.60%
19.59%
F
FTXLFIRST TRUST NASDAQ SEMICONDU
19.32%
19.31%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.03%
0.11%
Only in FV
Nothing exclusive.
Only in FVC
Nothing exclusive.
Hold FV and FVC together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
FV vs FVC: 100% holdings overlap — Unwrap.Fund