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Fund comparison · from official SEC filings

ILDR vs VONE: how much do they overlap?

First Trust Innovation Leaders ETF and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

34%

of assets, by weight

Shared positions

47

of 77 / 1,005 holdings

ILDR expense ratio

0.75%

net, per year

VONE expense ratio

0.06%

net, per year

Shared holdings

Company

ILDR

VONE

N

NVDANVIDIA CORP

6.86%

7.15%

A

AMZNAMAZON.COM INC

5.60%

3.76%

G

GOOGLALPHABET INC-CL A

5.18%

3.20%

A

AVGOBROADCOM INC

5.05%

2.99%

M

MSFTMICROSOFT CORP

3.95%

4.83%

A

AMDADVANCED MICRO DEVICES

4.63%

1.20%

M

MRVLMARVELL TECHNOLOGY INC

4.05%

0.25%

O

ORCLORACLE CORP

4.03%

0.55%

M

MUMICRON TECHNOLOGY INC

3.77%

1.57%

L

LLYELI LILLY & CO

3.45%

1.28%

P

PANWPALO ALTO NETWORKS INC

2.41%

0.33%

M

METAMETA PLATFORMS INC-CLASS A

2.22%

2.00%

T

TSLATESLA INC

2.16%

1.78%

N

NOWSERVICENOW INC

1.57%

0.19%

E

ETNEATON CORP PLC

1.41%

0.23%

N

NBIXNEUROCRINE BIOSCIENCES INC

1.29%

0.02%

A

ANETARISTA NETWORKS INC

1.23%

0.24%

N

NEENEXTERA ENERGY INC

1.18%

0.26%

D

DELLDELL TECHNOLOGIES -C

1.03%

0.19%

H

HALOHALOZYME THERAPEUTICS INC

0.93%

0.01%

G

GEVGE VERNOVA INC

0.87%

0.38%

C

COINCOINBASE GLOBAL INC -CLASS A

0.79%

0.06%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.79%

0.26%

F

FIGRFIGURE TECHNOLOGY SOLUT-CL A

0.77%

0.00%

M

MRKMERCK & CO. INC.

0.71%

0.43%

Only in ILDR

S

SBGSFSCHNEIDER ELECTRIC SE

2.11%

S

SMEGFSIEMENS ENERGY AG

1.98%

A

ARGNFARGENX SE

1.17%

S

SHOPSHOPIFY INC - CLASS A

1.15%

A

ASNDASCENDIS PHARMA A/S

1.12%

M

MDGLMADRIGAL PHARMACEUTICALS INC

1.10%

X

XMTRXOMETRY INC-A

1.00%

M

MIRMMIRUM PHARMACEUTICALS INC

0.98%

S

SEISOLARIS ENERGY INFRASTRUCTUR

0.95%

M

MODMODINE MANUFACTURING CO

0.89%

B

BBIOBRIDGEBIO PHARMA INC

0.81%

L

LUNRINTUITIVE MACHINES INC

0.77%

A

ADYYFADYEN NV

0.67%

O

OUSTOUSTER INC

0.65%

S

SMTCSEMTECH CORP

0.64%

R

RMBSRAMBUS INC

0.56%

F

FLYFIREFLY AEROSPACE INC

0.54%

A

ALKSALKERMES PLC

0.52%

C

CLBTCELLEBRITE DI LTD

0.52%

M

MDAMDA SPACE LTD

0.51%

I

INDIINDIE SEMICONDUCTOR INC-A

0.49%

I

IONQIONQ INC

0.47%

A

AVAVAEROVIRONMENT INC

0.45%

I

IDYAIDEAYA BIOSCIENCES INC

0.44%

R

RGTIRIGETTI COMPUTING INC

0.35%

Only in VONE

A

AAPLAPPLE INC

6.51%

G

GOOGALPHABET INC-CL C

2.58%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

J

JPMJPMORGAN CHASE & CO

1.10%

E

EXMOCEXXON MOBIL CORP

0.89%

V

VVISA INC-CLASS A SHARES

0.80%

J

JNJJOHNSON & JOHNSON

0.78%

I

INTCINTEL CORP

0.73%

W

WMTWALMART INC

0.73%

C

CSCOCISCO SYSTEMS INC

0.69%

C

COSTCOSTCO WHOLESALE CORP

0.61%

C

CATCATERPILLAR INC

0.59%

L

LRCXLAM RESEARCH CORP

0.58%

M

MAMASTERCARD INC - A

0.58%

A

ABBVABBVIE INC

0.56%

N

NFLXNETFLIX INC

0.53%

A

AMATAPPLIED MATERIALS INC

0.52%

U

UNHUNITEDHEALTH GROUP INC

0.50%

C

CVXCHEVRON CORP

0.49%

B

BACBANK OF AMERICA CORP

0.49%

P

PGPROCTER & GAMBLE CO/THE

0.49%

G

GEGENERAL ELECTRIC

0.49%

H

HDHOME DEPOT INC

0.46%

K

KOCOCA-COLA CO/THE

0.44%

G

GSGOLDMAN SACHS GROUP INC

0.41%

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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.