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Fund comparison · from official SEC filings

KNCT vs NXTG: how much do they overlap?

Invesco Next Gen Connectivity ETF and First Trust Indxx NextG ETF

Fund A

vs

Fund B

Holdings overlap

28%

of assets, by weight

Shared positions

50

of 98 / 103 holdings

KNCT expense ratio

0.40%

net, per year

NXTG expense ratio

0.70%

net, per year

Shared holdings

Company

KNCT

NXTG

A

AVGOBROADCOM INC

8.36%

0.91%

A

AAPLAPPLE INC

7.14%

1.10%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

6.93%

1.93%

M

MUMICRON TECHNOLOGY INC

6.00%

1.57%

I

INTCINTEL CORP

5.63%

1.34%

C

CSCOCISCO SYSTEMS INC

4.21%

1.18%

V

VZVERIZON COMMUNICATIONS INC

2.56%

0.61%

A

ANETARISTA NETWORKS INC

2.46%

1.10%

Q

QCOMQUALCOMM INC

2.42%

0.85%

T

TAT&T INC

2.28%

0.58%

I

IBMINTL BUSINESS MACHINES CORP

1.99%

0.94%

C

CIENCIENA CORP

0.94%

1.92%

M

MRVLMARVELL TECHNOLOGY INC

1.82%

1.33%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.52%

1.58%

E

EQIXEQUINIX INC

1.34%

1.56%

B

BTGOFBT GROUP PLC

0.16%

1.42%

M

MSIMOTOROLA SOLUTIONS INC

0.78%

1.42%

E

ERIXFERICSSON LM-B SHS

0.44%

1.40%

2

2303UNITED MICROELECTRONICS CORP

0.39%

1.38%

D

DLRDIGITAL REALTY TRUST INC

0.83%

1.36%

T

TMUST-MOBILE US INC

1.36%

0.53%

E

ELMUFELISA OYJ

0.09%

1.32%

F

FFIVF5 INC

0.23%

1.31%

N

NPPXFNTT INC

0.31%

1.20%

A

AMTAMERICAN TOWER CORP

1.08%

1.14%

Only in KNCT

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

7.91%

0

000660SK HYNIX INC

4.06%

P

PANWPALO ALTO NETWORKS INC

1.85%

A

APHAMPHENOL CORP-CL A

1.44%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

1.42%

S

SNPSSYNOPSYS INC

1.14%

S

SFTBFSOFTBANK GROUP CORP

0.97%

C

CDNSCADENCE DESIGN SYS INC

0.95%

N

NOKBFNOKIA OYJ

0.87%

A

ACNACCENTURE PLC-CL A

0.84%

N

NETCLOUDFLARE INC - CLASS A

0.82%

F

FKURFFUJIKURA LTD

0.80%

?

—Invesco Private Prime Fund

0.78%

C

CMCSACOMCAST CORP-CLASS A

0.75%

C

COHRCOHERENT CORP

0.72%

F

FTNTFORTINET INC

0.67%

T

TELTE CONNECTIVITY PLC

0.62%

D

DDOGDATADOG INC - CLASS A

0.54%

2

2345ACCTON TECHNOLOGY CORP

0.48%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.40%

A

ARMARM HOLDINGS PLC-ADR

0.38%

?

—Invesco Private Government Fund

0.30%

N

NTAPNETAPP INC

0.28%

M

MDBMONGODB INC

0.26%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.22%

Only in NXTG

?

—RBC DOMINION SECURITIES INC.

4.00%

2

2308DELTA ELECTRONICS INC

1.79%

3

3711ASE TECHNOLOGY HOLDING CO LT

1.69%

S

STMEFSTMICROELECTRONICS NV

1.59%

N

NOKNOKIA CORP-SPON ADR

1.52%

P

PRYMFPRYSMIAN SPA

1.44%

2

2395ADVANTECH CO LTD

1.37%

0

066570LG ELECTRONICS INC

1.35%

A

ADIANALOG DEVICES INC

1.35%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.33%

M

MIELFMITSUBISHI ELECTRIC CORP

1.32%

K

KYOCFKYOCERA CORP

1.31%

2

2454MEDIATEK INC

1.29%

I

IFNNFINFINEON TECHNOLOGIES AG

1.27%

R

RNECFRENESAS ELECTRONICS CORP

1.25%

L

LNVGFLENOVO GROUP LTD

1.19%

H

HPEHEWLETT PACKARD ENTERPRISE

1.16%

N

NVDANVIDIA CORP

1.16%

A

AMDADVANCED MICRO DEVICES

1.10%

I

IFSUFINFRASTRUTTURE WIRELESS ITAL

1.08%

Q

QRVOQORVO INC

1.04%

0

018260SAMSUNG SDS CO LTD

1.03%

T

TECHMTECH MAHINDRA LTD

1.03%

N

NXPINXP SEMICONDUCTORS NV

1.02%

D

DOXAMDOCS LTD

0.99%

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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.

KNCT vs NXTG: 28% holdings overlap — Unwrap.Fund