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Fund comparison · from official SEC filings

NXTG vs NZAC: how much do they overlap?

First Trust Indxx NextG ETF and State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

42

of 103 / 677 holdings

NXTG expense ratio

0.70%

net, per year

NZAC expense ratio

0.12%

net, per year

Shared holdings

Company

NXTG

NZAC

N

NVDANVIDIA CORP

1.16%

5.49%

A

AAPLAPPLE INC

1.10%

4.50%

2

2308DELTA ELECTRONICS INC

1.79%

0.33%

A

AVGOBROADCOM INC

0.91%

1.67%

K

KEYSKEYSIGHT TECHNOLOGIES IN

1.58%

0.11%

M

MUMICRON TECHNOLOGY INC

1.57%

0.27%

E

EQIXEQUINIX INC

1.56%

1.02%

M

MSIMOTOROLA SOLUTIONS INC

1.42%

0.21%

2

2395ADVANTECH CO LTD

1.37%

0.02%

D

DLRDIGITAL REALTY TRUST INC

1.36%

1.28%

A

ADIANALOG DEVICES INC

1.35%

0.64%

I

INTCINTEL CORP

1.34%

0.29%

M

MRVLMARVELL TECHNOLOGY INC

1.33%

0.59%

F

FFIVF5 INC

1.31%

0.23%

2

2454MEDIATEK INC

1.29%

0.05%

I

IFNNFINFINEON TECHNOLOGIES AG

1.27%

0.03%

R

RNECFRENESAS ELECTRONICS CORP

1.25%

0.02%

C

CSCOCISCO SYSTEMS INC

1.18%

0.49%

A

AMTAMERICAN TOWER CORP

1.14%

0.08%

A

AMDADVANCED MICRO DEVICES

1.10%

0.55%

A

ANETARISTA NETWORKS INC

1.10%

0.13%

C

CCICROWN CASTLE INC

1.06%

0.02%

T

TECHMTECH MAHINDRA LTD

1.03%

0.03%

N

NXPINXP SEMICONDUCTORS NV

1.02%

0.01%

S

SNEJFSONY GROUP CORP

0.95%

0.15%

Only in NXTG

?

—RBC DOMINION SECURITIES INC.

4.00%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

1.93%

C

CIENCIENA CORP

1.92%

3

3711ASE TECHNOLOGY HOLDING CO LT

1.69%

S

STMEFSTMICROELECTRONICS NV

1.59%

N

NOKNOKIA CORP-SPON ADR

1.52%

P

PRYMFPRYSMIAN SPA

1.44%

B

BTGOFBT GROUP PLC

1.42%

E

ERIXFERICSSON LM-B SHS

1.40%

2

2303UNITED MICROELECTRONICS CORP

1.38%

0

066570LG ELECTRONICS INC

1.35%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.33%

M

MIELFMITSUBISHI ELECTRIC CORP

1.32%

E

ELMUFELISA OYJ

1.32%

K

KYOCFKYOCERA CORP

1.31%

N

NPPXFNTT INC

1.20%

L

LNVGFLENOVO GROUP LTD

1.19%

H

HPEHEWLETT PACKARD ENTERPRISE

1.16%

M

MCHPMICROCHIP TECHNOLOGY INC

1.12%

I

IFSUFINFRASTRUTTURE WIRELESS ITAL

1.08%

S

SBACSBA COMMUNICATIONS CORP

1.07%

C

CHWRFCHINA TOWER CORP LTD-H

1.06%

Q

QRVOQORVO INC

1.04%

0

018260SAMSUNG SDS CO LTD

1.03%

D

DOXAMDOCS LTD

0.99%

Only in NZAC

G

GVMXXSTATE ST INST US GOV MM-PREM

4.59%

M

MSFTMICROSOFT CORP

3.21%

A

AMZNAMAZON.COM INC

2.26%

G

GOOGALPHABET INC-CL C

2.13%

T

TSLATESLA INC

1.55%

G

GOOGLALPHABET INC-CL A

1.54%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

1.52%

M

METAMETA PLATFORMS INC-CLASS A

1.49%

J

JPMJPMORGAN CHASE & CO

1.16%

L

LLYELI LILLY & CO

1.01%

J

JNJJOHNSON & JOHNSON

0.87%

F

FERFERROVIAL NV

0.69%

S

SBGSFSCHNEIDER ELECTRIC SE

0.66%

V

VVISA INC-CLASS A SHARES

0.65%

S

SHWSHERWIN-WILLIAMS CO/THE

0.63%

R

RYROYAL BANK OF CANADA

0.59%

M

MAMASTERCARD INC - A

0.55%

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%

T

TCTZFTENCENT HOLDINGS LTD

0.49%

E

EJPRFEAST JAPAN RAILWAY CO

0.49%

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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.