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Fund comparison · from official SEC filings

LEGR vs NZAC: how much do they overlap?

First Trust Indxx Innovative Transaction & Process ETF and State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

55

of 104 / 677 holdings

LEGR expense ratio

0.65%

net, per year

NZAC expense ratio

0.12%

net, per year

Shared holdings

Company

LEGR

NZAC

N

NVDANVIDIA CORP

1.27%

5.49%

M

MSFTMICROSOFT CORP

1.23%

3.21%

A

AMZNAMAZON.COM INC

1.32%

2.26%

T

TSLATESLA INC

0.71%

1.55%

M

MSMORGAN STANLEY

1.42%

0.29%

T

TAT&T INC

1.41%

0.21%

A

AMDADVANCED MICRO DEVICES

1.37%

0.55%

Z

ZTSZOETIS INC

1.36%

0.10%

P

PYPLPAYPAL HOLDINGS INC

1.36%

0.06%

A

ACNACCENTURE PLC-CL A

1.35%

0.19%

I

INFYINFOSYS LTD-SP ADR

1.34%

0.07%

M

MAMASTERCARD INC - A

1.34%

0.55%

C

CTSHCOGNIZANT TECH SOLUTIONS-A

1.34%

0.06%

I

IBMINTL BUSINESS MACHINES CORP

1.30%

0.63%

I

IFNNFINFINEON TECHNOLOGIES AG

1.30%

0.03%

I

INTCINTEL CORP

1.30%

0.29%

T

TCSTATA CONSULTANCY SVCS LTD

1.27%

0.05%

N

NBNKFNORDEA BANK ABP

1.26%

0.29%

C

CRMSALESFORCE INC

1.25%

0.35%

S

SWZCFSWISSCOM AG-REG

1.23%

0.24%

O

ORCLORACLE CORP

1.23%

0.42%

S

SAPGFSAP SE

1.18%

0.49%

J

JPMJPMORGAN CHASE & CO

0.78%

1.16%

M

MUMICRON TECHNOLOGY INC

1.11%

0.27%

C

CCITIGROUP INC

0.81%

0.02%

Only in LEGR

?

—TD SECURITIES (USA) LLC

4.94%

C

CHBJFCHINA CITIC BANK CORP LTD-H

1.50%

I

IDCBFIND & COMM BK OF CHINA-H

1.46%

J

JDJD.COM INC-ADR

1.41%

M

MUFGMITSUBISHI UFJ FINL-SPON ADR

1.37%

E

ENGQFENGIE

1.36%

E

EANDEMIRATES TELECOM GROUP CO

1.35%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.34%

S

SFBQFSOFTBANK CORP

1.33%

D

DTEGFDEUTSCHE TELEKOM AG-REG

1.32%

H

HONHONEYWELL INTERNATIONAL INC

1.29%

I

IBNICICI BANK LTD-SPON ADR

1.29%

B

BABAALIBABA GROUP HOLDING-SP ADR

1.25%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

1.23%

B

BIDUBAIDU INC - SPON ADR

1.20%

B

BABANK OF CHINA LTD-H

0.82%

S

SHELSHELL PLC-ADR

0.79%

A

AXAHFAXA SA

0.78%

B

BNKHFBOC HONG KONG HOLDINGS LTD

0.78%

B

BKFCFBANK OF COMMUNICATIONS CO-H

0.78%

B

BBVXFBANCO BILBAO VIZCAYA ARGENTA

0.77%

R

RIORIO TINTO PLC-SPON ADR

0.77%

D

DBSDFDBS GROUP HOLDINGS LTD

0.77%

I

IBDSFIBERDROLA SA

0.76%

F

FABFIRST ABU DHABI BANK PJSC

0.76%

Only in NZAC

G

GVMXXSTATE ST INST US GOV MM-PREM

4.59%

A

AAPLAPPLE INC

4.50%

G

GOOGALPHABET INC-CL C

2.13%

A

AVGOBROADCOM INC

1.67%

G

GOOGLALPHABET INC-CL A

1.54%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

1.52%

M

METAMETA PLATFORMS INC-CLASS A

1.49%

D

DLRDIGITAL REALTY TRUST INC

1.28%

E

EQIXEQUINIX INC

1.02%

L

LLYELI LILLY & CO

1.01%

J

JNJJOHNSON & JOHNSON

0.87%

F

FERFERROVIAL NV

0.69%

S

SBGSFSCHNEIDER ELECTRIC SE

0.66%

A

ADIANALOG DEVICES INC

0.64%

S

SHWSHERWIN-WILLIAMS CO/THE

0.63%

M

MRVLMARVELL TECHNOLOGY INC

0.59%

E

EIXEDISON INTERNATIONAL

0.54%

A

ASMLFASML HOLDING NV

0.53%

N

NVSEFNOVARTIS AG-REG

0.53%

M

MRKMERCK & CO. INC.

0.52%

X

XYLXYLEM INC

0.52%

N

NFLXNETFLIX INC

0.51%

E

EJPRFEAST JAPAN RAILWAY CO

0.49%

C

CJPRFCENTRAL JAPAN RAILWAY CO

0.44%

T

TJXTJX COMPANIES INC

0.43%

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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.

LEGR vs NZAC: 17% holdings overlap — Unwrap.Fund