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Fund comparison · from official SEC filings

ILDR vs VTHR: how much do they overlap?

First Trust Innovation Leaders ETF and VANGUARD RUSSELL 3000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

33%

of assets, by weight

Shared positions

67

of 77 / 2,909 holdings

ILDR expense ratio

0.75%

net, per year

VTHR expense ratio

0.06%

net, per year

Shared holdings

Company

ILDR

VTHR

N

NVDANVIDIA CORP

6.86%

6.82%

A

AMZNAMAZON.COM INC

5.60%

3.58%

G

GOOGLALPHABET INC-CL A

5.18%

3.05%

A

AVGOBROADCOM INC

5.05%

2.85%

A

AMDADVANCED MICRO DEVICES

4.63%

1.15%

M

MSFTMICROSOFT CORP

3.95%

4.61%

M

MRVLMARVELL TECHNOLOGY INC

4.05%

0.24%

O

ORCLORACLE CORP

4.03%

0.52%

M

MUMICRON TECHNOLOGY INC

3.77%

1.50%

L

LLYELI LILLY & CO

3.45%

1.22%

P

PANWPALO ALTO NETWORKS INC

2.41%

0.31%

M

METAMETA PLATFORMS INC-CLASS A

2.22%

1.90%

T

TSLATESLA INC

2.16%

1.70%

N

NOWSERVICENOW INC

1.57%

0.18%

E

ETNEATON CORP PLC

1.41%

0.22%

N

NBIXNEUROCRINE BIOSCIENCES INC

1.29%

0.02%

A

ANETARISTA NETWORKS INC

1.23%

0.23%

N

NEENEXTERA ENERGY INC

1.18%

0.25%

M

MDGLMADRIGAL PHARMACEUTICALS INC

1.10%

0.01%

D

DELLDELL TECHNOLOGIES -C

1.03%

0.18%

X

XMTRXOMETRY INC-A

1.00%

0.01%

M

MIRMMIRUM PHARMACEUTICALS INC

0.98%

0.01%

S

SEISOLARIS ENERGY INFRASTRUCTUR

0.95%

0.00%

H

HALOHALOZYME THERAPEUTICS INC

0.93%

0.01%

M

MODMODINE MANUFACTURING CO

0.89%

0.02%

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%

A

ADYYFADYEN NV

0.67%

C

CLBTCELLEBRITE DI LTD

0.52%

M

MDAMDA SPACE LTD

0.51%

M

MISXXMSILF TREASURY PORT-INST

0.30%

M

MELIMERCADOLIBRE INC

0.26%

Only in VTHR

A

AAPLAPPLE INC

6.20%

G

GOOGALPHABET INC-CL C

2.46%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.21%

J

JPMJPMORGAN CHASE & CO

1.05%

E

EXMOCEXXON MOBIL CORP

0.85%

V

VVISA INC-CLASS A SHARES

0.76%

J

JNJJOHNSON & JOHNSON

0.75%

I

INTCINTEL CORP

0.70%

W

WMTWALMART INC

0.69%

C

CSCOCISCO SYSTEMS INC

0.66%

C

COSTCOSTCO WHOLESALE CORP

0.59%

C

CATCATERPILLAR INC

0.56%

L

LRCXLAM RESEARCH CORP

0.55%

M

MAMASTERCARD INC - A

0.55%

A

ABBVABBVIE INC

0.53%

N

NFLXNETFLIX INC

0.50%

A

AMATAPPLIED MATERIALS INC

0.49%

U

UNHUNITEDHEALTH GROUP INC

0.48%

C

CVXCHEVRON CORP

0.47%

B

BACBANK OF AMERICA CORP

0.47%

P

PGPROCTER & GAMBLE CO/THE

0.46%

G

GEGENERAL ELECTRIC

0.46%

H

HDHOME DEPOT INC

0.44%

K

KOCOCA-COLA CO/THE

0.42%

G

GSGOLDMAN SACHS GROUP INC

0.40%

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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.