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Fund comparison · from official SEC filings

HUSV vs SPYI: how much do they overlap?

First Trust Horizon Managed Volatility Domestic ETF and NEOS S&P 500(R) High Income ETF

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

100

of 101 / 507 holdings

HUSV expense ratio

0.70%

net, per year

SPYI expense ratio

0.68%

net, per year

Shared holdings

Company

HUSV

SPYI

A

AAPLAPPLE INC

2.58%

6.74%

M

MSFTMICROSOFT CORP

2.55%

4.94%

V

VRSNVERISIGN INC

2.85%

0.03%

C

CSCOCISCO SYSTEMS INC

2.82%

0.55%

T

TDYTELEDYNE TECHNOLOGIES INC

2.53%

0.05%

R

ROPROPER TECHNOLOGIES INC

2.50%

0.06%

M

MSIMOTOROLA SOLUTIONS INC

2.31%

0.12%

G

GENGEN DIGITAL INC

2.20%

0.02%

O

OREALTY INCOME CORP

2.16%

0.10%

V

VICIVICI PROPERTIES INC

2.15%

0.06%

P

PTCPTC INC

2.05%

0.03%

K

KOCOCA-COLA CO/THE

2.04%

0.52%

L

LLOEWS CORP

1.86%

0.03%

R

REGREGENCY CENTERS CORP

1.82%

0.02%

W

WECWEC ENERGY GROUP INC

1.68%

0.07%

R

RSGREPUBLIC SERVICES INC

1.66%

0.08%

M

MCDMCDONALD'S CORP

1.63%

0.40%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.59%

1.58%

T

TJXTJX COMPANIES INC

1.56%

0.32%

J

JNJJOHNSON & JOHNSON

1.56%

1.06%

A

AFLAFLAC INC

1.46%

0.09%

W

WMWASTE MANAGEMENT INC

1.37%

0.15%

V

VTRVENTAS INC

1.33%

0.07%

E

EXMOCEXXON MOBIL CORP

0.49%

1.29%

L

LINLINDE PLC

1.22%

0.41%

Only in HUSV

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.27%

Only in SPYI

N

NVDANVIDIA CORP

7.59%

A

AMZNAMAZON.COM INC

3.65%

G

GOOGLALPHABET INC-CL A

3.00%

A

AVGOBROADCOM INC

2.61%

G

GOOGALPHABET INC-CL C

2.39%

M

METAMETA PLATFORMS INC-CLASS A

2.24%

T

TSLATESLA INC

1.87%

J

JPMJPMORGAN CHASE & CO

1.44%

L

LLYELI LILLY & CO

1.32%

W

WMTWALMART INC

0.98%

N

NFLXNETFLIX INC

0.73%

A

ABBVABBVIE INC

0.69%

M

MUMICRON TECHNOLOGY INC

0.68%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.59%

A

AMDADVANCED MICRO DEVICES

0.59%

C

CATCATERPILLAR INC

0.58%

B

BACBANK OF AMERICA CORP

0.58%

F

FXFXXFIRST AM TREAS OBLI-X

0.55%

G

GEGENERAL ELECTRIC

0.53%

M

MRKMERCK & CO. INC.

0.52%

A

AMATAPPLIED MATERIALS INC

0.48%

L

LRCXLAM RESEARCH CORP

0.47%

R

RTXRTX CORP

0.46%

P

PMPHILIP MORRIS INTERNATIONAL

0.45%

W

WFCWELLS FARGO & CO

0.44%

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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.