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Fund comparison · from official SEC filings

MISL vs NATO: how much do they overlap?

First Trust Indxx Aerospace & Defense ETF and Themes Transatlantic Defense ETF

Fund A

vs

Fund B

Holdings overlap

57%

of assets, by weight

Shared positions

29

of 39 / 81 holdings

MISL expense ratio

0.60%

net, per year

NATO expense ratio

0.35%

net, per year

MISL and NATO are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

MISL

NATO

L

LMTLOCKHEED MARTIN CORP

9.56%

5.77%

R

RTXRTX CORP

8.79%

8.76%

G

GDGENERAL DYNAMICS CORP

8.33%

3.68%

G

GEGENERAL ELECTRIC

7.58%

7.40%

B

BABOEING CO/THE

7.29%

7.02%

N

NOCNORTHROP GRUMMAN CORP

4.73%

4.72%

H

HWMHOWMET AEROSPACE INC

4.53%

4.45%

L

LHXL3HARRIS TECHNOLOGIES INC

4.41%

3.13%

T

TDGTRANSDIGM GROUP INC

3.58%

3.10%

F

FTAIFTAI AVIATION LTD

3.36%

1.21%

H

HEIHEICO CORP

3.33%

0.54%

C

CWCURTISS-WRIGHT CORP

3.33%

1.24%

R

RKLBROCKET LAB CORP

3.25%

1.52%

T

TXTTEXTRON INC

2.07%

0.76%

H

HIIHUNTINGTON INGALLS INDUSTRIE

2.01%

0.70%

D

DRSLEONARDO DRS INC

1.63%

0.11%

K

KTOSKRATOS DEFENSE & SECURITY

1.50%

0.57%

K

KRMNKARMAN HOLDINGS INC

1.39%

0.30%

M

MOG.AMOOG INC-CLASS A

1.30%

0.39%

A

AVAVAEROVIRONMENT INC

1.19%

0.26%

H

HXLHEXCEL CORP

0.87%

0.30%

L

LOARLOAR HOLDINGS INC

0.74%

0.05%

A

AIRAAR CORP

0.58%

0.20%

M

MRCYMERCURY SYSTEMS INC

0.57%

0.18%

L

LUNRINTUITIVE MACHINES INC

0.49%

0.10%

Only in MISL

A

ASTSAST SPACEMOBILE INC

3.64%

W

WWDWOODWARD INC

2.92%

L

LDOSLEIDOS HOLDINGS INC

2.69%

C

CACICACI INTERNATIONAL INC -CL A

1.65%

K

KBRKBR INC

0.63%

S

SAICSCIENCE APPLICATIONS INTE

0.58%

P

PSNPARSONS CORP

0.40%

V

VOYGVOYAGER TECHNOLOGIES INC-A

0.19%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.10%

T

TLSTELOS CORPORATION

0.04%

Only in NATO

R

RYCEFROLLS-ROYCE HOLDINGS PLC

5.87%

H

HONHONEYWELL INTERNATIONAL INC

5.39%

S

SAFRFSAFRAN SA

5.24%

E

EADSFAIRBUS SE

5.08%

B

BAESFBAE SYSTEMS PLC

4.26%

R

RNMBFRHEINMETALL AG

3.71%

A

AXONAXON ENTERPRISE INC

1.51%

T

TDYTELEDYNE TECHNOLOGIES INC

1.36%

F

FINMFLEONARDO SPA

1.28%

T

THLEFTHALES SA

1.22%

S

SAABFSAAB AB-B

0.95%

M

MTUAFMTU AERO ENGINES AG

0.93%

B

BWXTBWX TECHNOLOGIES INC

0.91%

B

BDRBFBOMBARDIER INC-B

0.74%

F

FXFXXFIRST AM TREAS OBLI-X

0.45%

A

ASELSASELSAN ELEKTRONIK SANAYI

0.41%

M

MLSPFMELROSE INDUSTRIES PLC

0.41%

C

CRCRANE CO

0.40%

D

DUAVFDASSAULT AVIATION SA

0.31%

H

HNSDFHENSOLDT AG

0.26%

R

RNKGFRENK GROUP AG

0.23%

M

MIRMIRION TECHNOLOGIES INC

0.21%

J

JOBYJOBY AVIATION INC

0.21%

O

OSISOSI SYSTEMS INC

0.20%

A

AMTMAMENTUM HOLDINGS INC

0.18%

Hold MISL and NATO together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.