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Fund comparison · from official SEC filings

LEGR vs URTH: how much do they overlap?

First Trust Indxx Innovative Transaction & Process ETF and iShares MSCI World ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

70

of 104 / 1,329 holdings

LEGR expense ratio

0.65%

net, per year

URTH expense ratio

0.24%

net, per year

Shared holdings

Company

LEGR

URTH

N

NVDANVIDIA CORP

1.27%

5.60%

M

MSFTMICROSOFT CORP

1.23%

3.47%

A

AMZNAMAZON.COM INC

1.32%

2.84%

M

MSMORGAN STANLEY

1.42%

0.27%

T

TAT&T INC

1.41%

0.19%

A

AMDADVANCED MICRO DEVICES

1.37%

0.92%

Z

ZTSZOETIS INC

1.36%

0.04%

E

ENGQFENGIE

1.36%

0.06%

P

PYPLPAYPAL HOLDINGS INC

1.36%

0.04%

A

ACNACCENTURE PLC-CL A

1.35%

0.13%

T

TSLATESLA INC

0.71%

1.35%

M

MAMASTERCARD INC - A

1.34%

0.46%

C

CTSHCOGNIZANT TECH SOLUTIONS-A

1.34%

0.03%

S

SFBQFSOFTBANK CORP

1.33%

0.05%

D

DTEGFDEUTSCHE TELEKOM AG-REG

1.32%

0.14%

I

IBMINTL BUSINESS MACHINES CORP

1.30%

0.30%

I

IFNNFINFINEON TECHNOLOGIES AG

1.30%

0.13%

I

INTCINTEL CORP

1.30%

0.57%

N

NBNKFNORDEA BANK ABP

1.26%

0.06%

C

CRMSALESFORCE INC

1.25%

0.20%

S

SWZCFSWISSCOM AG-REG

1.23%

0.02%

O

ORCLORACLE CORP

1.23%

0.43%

M

MUMICRON TECHNOLOGY INC

1.11%

1.19%

S

SAPGFSAP SE

1.18%

0.21%

J

JPMJPMORGAN CHASE & CO

0.78%

0.89%

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

EANDEMIRATES TELECOM GROUP CO

1.35%

I

INFYINFOSYS LTD-SP ADR

1.34%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.34%

H

HONHONEYWELL INTERNATIONAL INC

1.29%

I

IBNICICI BANK LTD-SPON ADR

1.29%

T

TCSTATA CONSULTANCY SVCS LTD

1.27%

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%

B

BKFCFBANK OF COMMUNICATIONS CO-H

0.78%

R

RIORIO TINTO PLC-SPON ADR

0.77%

C

CTATFCONTEMPORARY AMPEREX TECHN-H

0.77%

F

FABFIRST ABU DHABI BANK PJSC

0.76%

C

CIHHFCHINA MERCHANTS BANK-H

0.75%

I

INGING GROEP N.V.-SPONSORED ADR

0.74%

N

NOKNOKIA CORP-SPON ADR

0.74%

P

PSBKFPOSTAL SAVINGS BANK OF CHI-H

0.74%

L

LYGLLOYDS BANKING GROUP PLC-ADR

0.73%

Only in URTH

A

AAPLAPPLE INC

5.01%

G

GOOGLALPHABET INC-CL A

2.42%

A

AVGOBROADCOM INC

2.20%

G

GOOGALPHABET INC-CL C

2.00%

M

METAMETA PLATFORMS INC-CLASS A

1.50%

L

LLYELI LILLY & CO

0.97%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.71%

A

ASMLFASML HOLDING NV

0.69%

E

EXMOCEXXON MOBIL CORP

0.67%

J

JNJJOHNSON & JOHNSON

0.59%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.51%

C

COSTCOSTCO WHOLESALE CORP

0.46%

C

CATCATERPILLAR INC

0.45%

L

LRCXLAM RESEARCH CORP

0.44%

A

ABBVABBVIE INC

0.42%

N

NFLXNETFLIX INC

0.40%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.39%

A

AMATAPPLIED MATERIALS INC

0.39%

C

CVXCHEVRON CORP

0.38%

U

UNHUNITEDHEALTH GROUP INC

0.38%

G

GEGENERAL ELECTRIC

0.37%

P

PGPROCTER & GAMBLE CO/THE

0.37%

K

KOCOCA-COLA CO/THE

0.35%

R

RHHVFROCHE HOLDING AG

0.32%

M

MRKMERCK & CO. INC.

0.32%

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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.