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Fund comparison · from official SEC filings

MDEV vs SPTM: how much do they overlap?

First Trust Indxx Medical Devices ETF and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

30

of 50 / 1,512 holdings

MDEV expense ratio

0.70%

net, per year

SPTM expense ratio

0.03%

net, per year

Shared holdings

Company

MDEV

SPTM

G

GMEDGLOBUS MEDICAL INC - A

3.32%

0.02%

A

ALGNALIGN TECHNOLOGY INC

2.97%

0.02%

P

PENPENUMBRA INC

2.74%

0.02%

M

MASI*MASIMO CORP

2.68%

0.01%

H

HO1HOLOGIC INC

2.43%

0.02%

W

WATWATERS CORP

2.43%

0.05%

E

EWEDWARDS LIFESCIENCES CORP

2.36%

0.07%

I

ISRGINTUITIVE SURGICAL INC

2.33%

0.27%

C

COOCOOPER COS INC/THE

2.28%

0.02%

M

MTDMETTLER-TOLEDO INTERNATIONAL

2.19%

0.04%

G

GEHCGE HEALTHCARE TECHNOLOGY

2.18%

0.06%

T

TFXTELEFLEX INC

2.18%

0.01%

R

RVTYREVVITY INC

2.16%

0.02%

D

DXCMDEXCOM INC

2.10%

0.04%

Z

ZBHZIMMER BIOMET HOLDINGS INC

2.08%

0.03%

W

WSTWEST PHARMACEUTICAL SERVICES

2.08%

0.03%

S

STESTERIS PLC

2.04%

0.04%

D

DHRDANAHER CORP

2.04%

0.19%

T

TMOTHERMO FISHER SCIENTIFIC INC

2.04%

0.30%

B

BIOBIO-RAD LABORATORIES-A

2.04%

0.01%

M

MDTMEDTRONIC PLC

1.98%

0.18%

S

SYKSTRYKER CORP

1.97%

0.19%

M

MMSIMERIT MEDICAL SYSTEMS INC

1.90%

0.01%

B

BDXBECTON DICKINSON AND CO

1.83%

0.08%

A

AAGILENT TECHNOLOGIES INC

1.81%

0.06%

Only in MDEV

H

HOCPFHOYA CORP

2.68%

W

WUXIFWUXI APPTEC CO LTD-H

2.32%

A

ALCALCON INC

2.28%

F

FSPKFFISHER & PAYKEL HEALTHCARE C

2.27%

R

RYLPFKONINKLIJKE PHILIPS NV

2.17%

S

SAUHFSTRAUMANN HOLDING AG-REG

2.11%

S

SNNUFSMITH & NEPHEW PLC

1.96%

S

SDMHFSARTORIUS STEDIM BIOTECH

1.95%

W

WILLFDEMANT A/S

1.87%

S

SONVFSONOVA HOLDING AG-REG

1.83%

T

TRUMFTERUMO CORP

1.81%

B

BMXMFBIOMERIEUX

1.75%

O

OCPNFOLYMPUS CORP

1.72%

S

SEMHFSIEMENS HEALTHINEERS AG

1.70%

C

CLPBFCOLOPLAST-B

1.69%

S

SSMXFSYSMEX CORP

1.53%

A

AMFPFAMPLIFON SPA

1.40%

C

CHEOFCOCHLEAR LTD

1.38%

C

CZMWFCARL ZEISS MEDITEC AG - BR

1.26%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.11%

Only in SPTM

N

NVDANVIDIA CORP

6.95%

A

AAPLAPPLE INC

6.11%

M

MSFTMICROSOFT CORP

4.50%

A

AMZNAMAZON.COM INC

3.34%

G

GOOGLALPHABET INC-CL A

2.74%

A

AVGOBROADCOM INC

2.41%

G

GOOGALPHABET INC-CL C

2.20%

M

METAMETA PLATFORMS INC-CLASS A

2.05%

T

TSLATESLA INC

1.71%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.44%

J

JPMJPMORGAN CHASE & CO

1.30%

L

LLYELI LILLY & CO

1.20%

E

EXMOCEXXON MOBIL CORP

1.16%

J

JNJJOHNSON & JOHNSON

0.97%

W

WMTWALMART INC

0.89%

V

VVISA INC-CLASS A SHARES

0.84%

C

COSTCOSTCO WHOLESALE CORP

0.72%

M

MAMASTERCARD INC - A

0.67%

N

NFLXNETFLIX INC

0.66%

C

CVXCHEVRON CORP

0.64%

A

ABBVABBVIE INC

0.63%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.62%

M

MUMICRON TECHNOLOGY INC

0.62%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.55%

P

PGPROCTER & GAMBLE CO/THE

0.55%

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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.