Fund comparison · from official SEC filings

DFIEX vs FEUZ: how much do they overlap?

INTERNATIONAL CORE EQUITY 2 PORTFOLIO and First Trust Eurozone AlphaDEX ETF
Holdings overlap
14%
of assets, by weight
Shared positions
133
of 4,717 / 152 holdings
DFIEX expense ratio
0.23%
net, per year
FEUZ expense ratio
0.80%
net, per year
Shared holdings
Company
DFIEX
FEUZ
N
NRDXFNORDEX SE
0.05%
2.09%
H
HOCFFHOCHTIEF AG
0.08%
1.68%
T
TNRSFTENARIS SA
0.03%
1.62%
A
ACSAFACS ACTIVIDADES CONS Y SERV
0.25%
1.51%
R
RWNFFRWE AG
0.14%
1.50%
T
TTETOTALENERGIES SE
0.87%
1.49%
A
AIAGFAURUBIS AG
0.07%
1.41%
E
EIPAFENI SPA
0.30%
1.29%
R
REPYFREPSOL SA
0.19%
1.26%
S
SAPMFSAIPEM SPA
0.06%
1.25%
P
PRYMFPRYSMIAN SPA
0.17%
1.18%
S
SMEGFSIEMENS ENERGY AG
0.25%
1.17%
V
VOPKFVOPAK
0.03%
1.17%
U
UN9UNIQA INSURANCE GROUP AG
0.02%
1.17%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.32%
1.11%
O
OMVJFOMV AG
0.08%
1.08%
A
ARKAFARKEMA
0.03%
1.08%
A
AEMMFA2A SPA
0.05%
1.07%
C
CUYTFCOLRUYT GROUP N.V
0.02%
1.05%
M
MRTCFMAIRE SPA
0.03%
1.04%
A
ACXIFACCIONA SA
0.06%
1.04%
S
SNYNFSANOFI
0.11%
1.04%
V
VNRGFVIENNA INSURANCE GROUP AG
0.03%
1.02%
B
BOUYFBOUYGUES SA
0.11%
1.02%
P
PLLIFPIRELLI & C SPA
0.03%
1.01%
Only in DFIEX
?
The DFA Investment Trust Company
4.63%
?
Dimensional Holdings Inc.
4.58%
S
SHELSHELL PLC-ADR
0.76%
N
NVSNOVARTIS AG-SPONSORED ADR
0.70%
R
RYROYAL BANK OF CANADA
0.67%
A
ASMLASML HOLDING NV-NY REG SHS
0.57%
R
RHHVFROCHE HOLDING AG
0.55%
T
TOYOFTOYOTA MOTOR CORP
0.53%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.43%
S
SFTBFSOFTBANK GROUP CORP
0.42%
N
NSRGFNESTLE SA-REG
0.42%
S
SUSUNCOR ENERGY INC
0.40%
A
AZNASTRAZENECA PLC
0.35%
B
BFFAFBASF SE
0.32%
T
TDTORONTO-DOMINION BANK
0.32%
B
BHPLFBHP GROUP LTD
0.31%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.29%
H
HTHIFHITACHI LTD
0.28%
K
KGCKINROSS GOLD CORP
0.28%
C
CNQCANADIAN NATURAL RESOURCES
0.28%
A
ADTTFADVANTEST CORP
0.27%
I
IFNNFINFINEON TECHNOLOGIES AG
0.27%
T
TOELFTOKYO ELECTRON LTD
0.26%
S
SNEJFSONY GROUP CORP
0.25%
B
BMOBANK OF MONTREAL
0.25%
Only in FEUZ
?
TD SECURITIES (USA) LLC
3.46%
A
AMSYFARCELORMITTAL
1.43%
A
APHBFALPHA BANK SA
0.86%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
0.85%
K
KLPEFKLEPIERRE
0.76%
P
PUIGFPUIG BRANDS SA-B
0.73%
E
EURBFEUROBANK SA
0.62%
H
HLTOFHELLENIC TELECOMMUN ORGANIZA
0.59%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.59%
N
NEXPFNEXI SPA
0.52%
A
ATOGFAUTO1 GROUP SE
0.52%
P
PUPOFPUBLIC POWER CORP
0.50%
P
PIRBFPIRAEUS BANK SA
0.37%
W
WDPSFWAREHOUSES DE PAUW SCA
0.21%
H
HKHHFHEINEKEN HOLDING NV
0.21%
K
KBCAKBC ANCORA
0.20%
G
GECFFGECINA SA
0.16%
J
JUMSFJUMBO SA
0.15%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.11%
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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.