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Fund comparison · from official SEC filings

MISL vs VIS: how much do they overlap?

First Trust Indxx Aerospace & Defense ETF and VANGUARD INDUSTRIALS INDEX FUND

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

34

of 39 / 383 holdings

MISL expense ratio

0.60%

net, per year

VIS expense ratio

0.09%

net, per year

Shared holdings

Company

MISL

VIS

L

LMTLOCKHEED MARTIN CORP

9.56%

1.57%

R

RTXRTX CORP

8.79%

3.42%

G

GDGENERAL DYNAMICS CORP

8.33%

1.13%

G

GEGENERAL ELECTRIC

7.58%

4.84%

B

BABOEING CO/THE

7.29%

2.57%

N

NOCNORTHROP GRUMMAN CORP

4.73%

1.08%

H

HWMHOWMET AEROSPACE INC

4.53%

1.40%

L

LHXL3HARRIS TECHNOLOGIES INC

4.41%

0.84%

T

TDGTRANSDIGM GROUP INC

3.58%

1.00%

H

HEIHEICO CORP

3.33%

0.22%

C

CWCURTISS-WRIGHT CORP

3.33%

0.39%

R

RKLBROCKET LAB CORP

3.25%

0.98%

W

WWDWOODWARD INC

2.92%

0.30%

L

LDOSLEIDOS HOLDINGS INC

2.69%

0.22%

T

TXTTEXTRON INC

2.07%

0.23%

H

HIIHUNTINGTON INGALLS INDUSTRIE

2.01%

0.17%

C

CACICACI INTERNATIONAL INC -CL A

1.65%

0.16%

D

DRSLEONARDO DRS INC

1.63%

0.06%

K

KTOSKRATOS DEFENSE & SECURITY

1.50%

0.15%

K

KRMNKARMAN HOLDINGS INC

1.39%

0.04%

M

MOG.AMOOG INC-CLASS A

1.30%

0.15%

A

AVAVAEROVIRONMENT INC

1.19%

0.10%

H

HXLHEXCEL CORP

0.87%

0.10%

L

LOARLOAR HOLDINGS INC

0.74%

0.03%

K

KBRKBR INC

0.63%

0.06%

Only in MISL

A

ASTSAST SPACEMOBILE INC

3.64%

F

FTAIFTAI AVIATION LTD

3.36%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.10%

T

TLSTELOS CORPORATION

0.04%

A

AIROAIRO GROUP HOLDINGS INC

0.03%

Only in VIS

C

CATCATERPILLAR INC

5.81%

G

GEVGE VERNOVA INC

3.72%

E

ETNEATON CORP PLC

2.21%

H

HONHONEYWELL INTERNATIONAL INC

2.14%

D

DEDEERE & CO

1.98%

U

UBERUBER TECHNOLOGIES INC

1.97%

U

UNPUNION PACIFIC CORP

1.89%

V

VRTVERTIV HOLDINGS CO-A

1.63%

P

PHPARKER HANNIFIN CORP

1.51%

P

PWRQUANTA SERVICES INC

1.50%

T

TTTRANE TECHNOLOGIES PLC

1.42%

F

FDXFEDEX CORP

1.30%

A

ADPAUTOMATIC DATA PROCESSING

1.27%

C

CMICUMMINS INC

1.27%

W

WMWASTE MANAGEMENT INC

1.21%

C

CSXCSX CORP

1.19%

J

JCIJOHNSON CONTROLS INTERNATION

1.16%

M

MMM3M CO

1.15%

E

EMREMERSON ELECTRIC CO

1.15%

U

UPSUNITED PARCEL SERVICE-CL B

1.12%

N

NSCNORFOLK SOUTHERN CORP

0.97%

I

ITWILLINOIS TOOL WORKS

0.97%

F

FIXCOMFORT SYSTEMS USA INC

0.91%

B

BEBLOOM ENERGY CORP- A

0.91%

U

URIUNITED RENTALS INC

0.90%

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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.