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Fund comparison · from official SEC filings

QABA vs VTWO: how much do they overlap?

First Trust NASDAQ ABA Community Bank Index Fund and VANGUARD RUSSELL 2000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

141

of 151 / 1,951 holdings

QABA expense ratio

0.60%

net, per year

VTWO expense ratio

0.06%

net, per year

Shared holdings

Company

QABA

VTWO

U

UBSIUNITED BANKSHARES INC

2.79%

0.17%

H

HWCHANCOCK WHITNEY CORP

2.51%

0.16%

E

EBCEASTERN BANKSHARES INC

2.25%

0.12%

F

FFINFIRST FINL BANKSHARES INC

2.04%

0.13%

T

TCBITEXAS CAPITAL BANCSHARES INC

2.03%

0.13%

I

IBOCINTERNATIONAL BANCSHARES CRP

2.02%

0.11%

I

INDBINDEPENDENT BANK CORP/MA

1.78%

0.11%

F

FULTFULTON FINANCIAL CORP

1.77%

0.12%

B

BANFBANCFIRST CORP

1.76%

0.07%

W

WSFSWSFS FINANCIAL CORP

1.73%

0.11%

C

CATYCATHAY GENERAL BANCORP

1.64%

0.11%

F

FIBKFIRST INTERSTATE BANCSYS-A

1.63%

0.09%

W

WSBCWESBANCO INC

1.60%

0.09%

M

MCHBMECHANICS BANCORP-A

1.57%

0.02%

T

TOWNTOWNE BANK

1.49%

0.08%

S

SBCFSEACOAST BANKING CORP/FL

1.43%

0.08%

F

FFBCFIRST FINANCIAL BANCORP

1.41%

0.09%

S

SFNCSIMMONS FIRST NATL CORP-CL A

1.36%

0.09%

C

CVBFCVB FINANCIAL CORP

1.27%

0.10%

T

TRMKTRUSTMARK CORP

1.20%

0.07%

F

FRMEFIRST MERCHANTS CORP

1.19%

0.07%

W

WAFDWAFD INC

1.15%

0.08%

F

FBNCFIRST BANCORP/NC

1.13%

0.07%

T

TBBKBANCORP INC/THE

1.10%

0.07%

N

NBTBN B T BANCORP INC

1.07%

0.07%

Only in QABA

W

WTFCWINTRUST FINANCIAL CORP

4.52%

C

CBSHCOMMERCE BANCSHARES INC

3.49%

O

OZKBANK OZK

2.48%

T

TFSLTFS FINANCIAL CORP

1.91%

F

FHBFIRST HAWAIIAN INC

1.46%

?

—NORTHFIELD BANCORP INC (NEW)

0.27%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.24%

V

VBNKVERSABANK

0.22%

L

LNKBLINKBANCORP INC

0.15%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.07%

Only in VTWO

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

2.36%

B

BEBLOOM ENERGY CORP- A

1.79%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

1.09%

S

STRLSTERLING INFRASTRUCTURE INC

0.74%

F

FNFABRINET

0.68%

N

NXTNEXTPOWER INC-CL A

0.66%

I

IONQIONQ INC

0.61%

C

CDECOEUR MINING INC

0.57%

T

TTMITTM TECHNOLOGIES

0.51%

E

ECHOECHOSTAR CORP-A

0.50%

G

GHGUARDANT HEALTH INC

0.46%

S

SITMSITIME CORP

0.46%

R

RMBSRAMBUS INC

0.45%

D

DYDYCOM INDUSTRIES INC

0.43%

M

MODMODINE MANUFACTURING CO

0.42%

S

SMTCSEMTECH CORP

0.41%

S

SANMSANMINA CORP

0.40%

P

PLPLANET LABS PBC

0.40%

H

HUTHUT 8 CORP

0.35%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.34%

K

KTOSKRATOS DEFENSE & SECURITY

0.33%

A

AEISADVANCED ENERGY INDUSTRIES

0.33%

H

HLHECLA MINING CO

0.32%

A

APLDAPPLIED DIGITAL CORP

0.32%

V

VIAVVIAVI SOLUTIONS INC

0.32%

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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.