# Portfolio overlap — FCTR vs VMVIX

Comparing **First Trust Lunt U.S. Factor Rotation ETF** (2026-03-31) and **VANGUARD MID-CAP VALUE INDEX FUND** (2026-03-31).

- Shared positions: 77
- First Trust Lunt U.S. Factor Rotation ETF covered by VANGUARD MID-CAP VALUE INDEX FUND: 0.3512840362950522870256792303
- VANGUARD MID-CAP VALUE INDEX FUND covered by First Trust Lunt U.S. Factor Rotation ETF: 0.3512840362950522870256792302

## First Trust Lunt U.S. Factor Rotation ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DOW INC | 0.020234 | ✓ |
| WARNER BROS DISCOVERY INC | 0.017962 | ✓ |
| TARGET CORP | 0.016102 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.015068 | ✓ |
| LYONDELLBASELL INDS CLASS A | 0.014996 |  |
| INTEL CORP | 0.014603 |  |
| COMCAST CORP CL A | 0.014403 |  |
| TYSON FOODS INC CL A | 0.013158 | ✓ |
| GENERAL MOTORS CO | 0.012098 | ✓ |
| DEVON ENERGY CORP | 0.011980 | ✓ |
| MODERNA INC | 0.011915 |  |
| LOEWS CORP | 0.011325 | ✓ |
| CONSTELLATION BRANDS INC CL A | 0.011225 | ✓ |
| NUCOR CORP | 0.010637 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.010381 |  |
| EDISON INTL | 0.010236 | ✓ |
| WEYERHAEUSER CO | 0.009892 | ✓ |
| KEYCORP | 0.009698 | ✓ |
| MICROCHIP TECHNOLOGY | 0.009609 |  |
| EQT CORPORATION | 0.009446 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.008875 | ✓ |
| BOEING CO/THE | 0.008819 |  |
| TRAVELERS COS IN | 0.008739 |  |
| MARKEL GROUP INC | 0.008696 | ✓ |
| PHILLIPS 66 | 0.008641 | ✓ |
| HALLIBURTON CO | 0.008596 | ✓ |
| FORD MOTOR CO | 0.008449 | ✓ |
| ELEVANCE HEALTH INC | 0.008437 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.008386 |  |
| CVS HEALTH CORP | 0.008259 |  |
| EXPAND ENERGY CORP | 0.008064 |  |
| UNITED PARCEL SERVICE INC CL B | 0.007827 |  |
| DELL TECHNOLOGIES INC CL C | 0.007687 |  |
| PG&E CORP | 0.007671 | ✓ |
| COCA-COLA CO/THE | 0.007583 |  |
| VERTEX PHARMACEUTICALS INC | 0.007498 |  |
| FIRSTENERGY CORP | 0.007437 | ✓ |
| DOLLAR TREE INC | 0.007340 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.007291 |  |
| INTL FLVR & FRAG | 0.007260 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.007094 | ✓ |
| SOUTHERN CO | 0.007074 |  |
| DUKE ENERGY CORP NEW | 0.007039 |  |
| MICRON TECHNOLOGY INC | 0.006985 |  |
| ALLIANT ENERGY CORPORATION | 0.006851 | ✓ |
| OLD DOMINION FRT | 0.006734 |  |
| GARTNER INC | 0.006661 |  |
| FEDEX CORP | 0.006651 | ✓ |
| STEEL DYNAMICS INC | 0.006643 | ✓ |
| EXELON CORP | 0.006595 | ✓ |

## VANGUARD MID-CAP VALUE INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SLB LTD | 0.014380 |  |
| CUMMINS INC | 0.013910 |  |
| VALERO ENERGY CORP | 0.013825 | ✓ |
| PHILLIPS 66 | 0.013662 | ✓ |
| MARATHON PETROLEUM CORP | 0.013467 |  |
| CRH PLC | 0.013145 |  |
| GENERAL MOTORS CO | 0.012602 | ✓ |
| WARNER BROS DISCOVERY INC | 0.012106 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.012063 | ✓ |
| DIGITAL REALTY TRUST INC | 0.011587 | ✓ |
| TE CONNECTIVITY | 0.011477 |  |
| PACCAR INC | 0.011366 |  |
| BAKER HUGHES CO | 0.011290 | ✓ |
| NEWMONT CORP | 0.011018 |  |
| CENCORA INC | 0.010863 |  |
| CORTEVA INC | 0.010699 |  |
| ONEOK INC | 0.010652 | ✓ |
| CHENIERE ENERGY INC | 0.010603 |  |
| ARTHUR J GALLAGHAR AND CO | 0.010420 |  |
| TARGET CORP | 0.010269 | ✓ |
| DOMINION ENERGY INC | 0.010166 |  |
| ALLSTATE CORPORATION | 0.010070 | ✓ |
| ENTERGY CORP | 0.009524 | ✓ |
| CARDINAL HEALTH INC | 0.009305 |  |
| XCEL ENERGY INC | 0.009274 | ✓ |
| EXELON CORP | 0.009260 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.009078 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.008997 | ✓ |
| UNITED RENTALS INC | 0.008589 |  |
| WESTERN DIGITAL CORP | 0.008580 |  |
| FERGUSON ENTERPRISES INC | 0.008535 |  |
| FORD MOTOR CO | 0.008462 | ✓ |
| BECTON DICKINSON and CO | 0.008378 |  |
| CARRIER GLOBAL CORP | 0.008367 | ✓ |
| WILLIAMS COS INC | 0.008318 |  |
| NASDAQ INC | 0.008127 |  |
| DELTA AIR LI | 0.008125 |  |
| PUBLIC STORAGE | 0.008007 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.007974 |  |
| FIFTH THIRD BANCORP | 0.007822 |  |
| KROGER CO | 0.007712 | ✓ |
| CONSOLIDATED EDISON INC | 0.007651 |  |
| EBAY INC | 0.007630 |  |
| AMERIPRISE FINANCIAL INC | 0.007582 |  |
| AMERICAN INTERNATIONAL GROUP | 0.007555 | ✓ |
| PUB SERV ENTERP | 0.007555 | ✓ |
| JOHNSON CONTROLS | 0.007499 |  |
| CBRE GROUP INC - CL A | 0.007482 |  |
| STRATEGY INC CL A | 0.007336 | ✓ |
| METLIFE INC | 0.007335 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-021504` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1329377/000094040026021504/0000940400-26-021504-index.htm>
- N-PORT (fund B) — accession `0000036405-26-000322` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/36405/000003640526000322/0000036405-26-000322-index.htm>

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