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Fund comparison · from official SEC filings

NXTG vs URTH: how much do they overlap?

First Trust Indxx NextG ETF and iShares MSCI World ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

61

of 103 / 1,329 holdings

NXTG expense ratio

0.70%

net, per year

URTH expense ratio

0.24%

net, per year

Shared holdings

Company

NXTG

URTH

N

NVDANVIDIA CORP

1.16%

5.60%

A

AAPLAPPLE INC

1.10%

5.01%

A

AVGOBROADCOM INC

0.91%

2.20%

C

CIENCIENA CORP

1.92%

0.09%

S

STMEFSTMICROELECTRONICS NV

1.59%

0.05%

K

KEYSKEYSIGHT TECHNOLOGIES IN

1.58%

0.06%

M

MUMICRON TECHNOLOGY INC

1.57%

1.19%

E

EQIXEQUINIX INC

1.56%

0.11%

P

PRYMFPRYSMIAN SPA

1.44%

0.05%

B

BTGOFBT GROUP PLC

1.42%

0.02%

M

MSIMOTOROLA SOLUTIONS INC

1.42%

0.07%

E

ERIXFERICSSON LM-B SHS

1.40%

0.04%

D

DLRDIGITAL REALTY TRUST INC

1.36%

0.07%

A

ADIANALOG DEVICES INC

1.35%

0.22%

I

INTCINTEL CORP

1.34%

0.57%

M

MRVLMARVELL TECHNOLOGY INC

1.33%

0.19%

M

MIELFMITSUBISHI ELECTRIC CORP

1.32%

0.09%

E

ELMUFELISA OYJ

1.32%

0.01%

K

KYOCFKYOCERA CORP

1.31%

0.03%

F

FFIVF5 INC

1.31%

0.02%

I

IFNNFINFINEON TECHNOLOGIES AG

1.27%

0.13%

R

RNECFRENESAS ELECTRONICS CORP

1.25%

0.06%

N

NPPXFNTT INC

1.20%

0.03%

C

CSCOCISCO SYSTEMS INC

1.18%

0.52%

H

HPEHEWLETT PACKARD ENTERPRISE

1.16%

0.06%

Only in NXTG

?

—RBC DOMINION SECURITIES INC.

4.00%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

1.93%

2

2308DELTA ELECTRONICS INC

1.79%

3

3711ASE TECHNOLOGY HOLDING CO LT

1.69%

N

NOKNOKIA CORP-SPON ADR

1.52%

2

2303UNITED MICROELECTRONICS CORP

1.38%

2

2395ADVANTECH CO LTD

1.37%

0

066570LG ELECTRONICS INC

1.35%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.33%

2

2454MEDIATEK INC

1.29%

L

LNVGFLENOVO GROUP LTD

1.19%

I

IFSUFINFRASTRUTTURE WIRELESS ITAL

1.08%

C

CHWRFCHINA TOWER CORP LTD-H

1.06%

Q

QRVOQORVO INC

1.04%

0

018260SAMSUNG SDS CO LTD

1.03%

T

TECHMTECH MAHINDRA LTD

1.03%

D

DOXAMDOCS LTD

0.99%

Z

ZTCOFZTE CORP-H

0.96%

S

SWKSSKYWORKS SOLUTIONS INC

0.94%

H

HCLTHCL TECHNOLOGIES LTD

0.93%

X

XIACFXIAOMI CORP-CLASS B

0.91%

I

INFYINFOSYS LTD-SP ADR

0.91%

W

WITWIPRO LTD-ADR

0.90%

6

6669WIWYNN CORP

0.89%

T

TCSTATA CONSULTANCY SVCS LTD

0.86%

Only in URTH

M

MSFTMICROSOFT CORP

3.47%

A

AMZNAMAZON.COM INC

2.84%

G

GOOGLALPHABET INC-CL A

2.42%

G

GOOGALPHABET INC-CL C

2.00%

M

METAMETA PLATFORMS INC-CLASS A

1.50%

T

TSLATESLA INC

1.35%

L

LLYELI LILLY & CO

0.97%

J

JPMJPMORGAN CHASE & CO

0.89%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.71%

A

ASMLFASML HOLDING NV

0.69%

E

EXMOCEXXON MOBIL CORP

0.67%

V

VVISA INC-CLASS A SHARES

0.60%

J

JNJJOHNSON & JOHNSON

0.59%

W

WMTWALMART INC

0.55%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.51%

C

COSTCOSTCO WHOLESALE CORP

0.46%

M

MAMASTERCARD INC - A

0.46%

C

CATCATERPILLAR INC

0.45%

L

LRCXLAM RESEARCH CORP

0.44%

O

ORCLORACLE CORP

0.43%

A

ABBVABBVIE INC

0.42%

N

NFLXNETFLIX INC

0.40%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.39%

A

AMATAPPLIED MATERIALS INC

0.39%

B

BACBANK OF AMERICA CORP

0.39%

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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.