Fund comparison · from official SEC filings
FCA vs GMF: how much do they overlap?
First Trust China AlphaDEX Fund and State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF
vs
Shared holdings
Company
FCA
GMF
D
DNGFFDONGFANG ELECTRIC CORP LTD-H
3.82%
0.01%
P
PCCYFPETROCHINA CO LTD-H
3.55%
0.23%
C
CICOFCOSCO SHIPPING HOLDINGS CO-H
3.00%
0.04%
C
CCOZFCHINA COAL ENERGY CO-H
2.94%
0.03%
A
ALMMFALUMINUM CORP OF CHINA LTD-H
2.61%
0.15%
C
CHWRFCHINA TOWER CORP LTD-H
2.56%
0.10%
X
XJNGFGOLDWIND SCIENCE&TECHNOLOG-H
2.37%
0.01%
J
JIAXFJIANGXI COPPER CO LTD-H
2.25%
0.17%
Z
ZHEXFZHEJIANG EXPRESSWAY CO-H
2.22%
0.05%
A
AHCHFANHUI CONCH CEMENT CO LTD-H
2.14%
0.07%
C
CHOLFCHINA OILFIELD SERVICES-H
2.13%
0.02%
C
CBUMFCHINA NATIONAL BUILDING MA-H
2.08%
0.03%
C
CILJFCHINA LIFE INSURANCE CO-H
2.02%
0.39%
N
NWWCFNEW CHINA LIFE INSURANCE C-H
1.90%
0.07%
C
CHEAFCHINA EASTERN AIRLINES CO-H
1.84%
0.01%
S
SHTDFSINOPHARM GROUP CO-H
1.74%
0.06%
H
HPIFFHUADIAN POWER INTL CORP-H
1.65%
0.02%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
1.64%
0.56%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.54%
0.59%
C
CHPXFCHINA PACIFIC INSURANCE GR-H
1.51%
0.18%
P
PPCCFPICC PROPERTY & CASUALTY-H
1.46%
0.16%
C
CMCLFCMOC GROUP LTD-H
1.42%
0.14%
C
CICHFCHINA CONSTRUCTION BANK-H
1.22%
1.25%
B
BKFCFBANK OF COMMUNICATIONS CO-H
1.22%
0.21%
Z
ZHAOFZHAOJIN MINING INDUSTRY CO-H
1.17%
0.05%
Only in FCA
?
—MIZUHO SECURITIES USA LLC
11.70%
Y
YZOFFYANGTZE OPTICAL FIBRE AND-H
8.10%
J
JDLGFJD LOGISTICS INC
3.35%
C
CHHQFCHINA HONGQIAO GROUP LTD
3.00%
Q
QNDPFQINGDAO PORT INTERNATIONAL-H
2.71%
9
900948INNER MONGOLIA YITAI COAL-B
2.51%
C
CREHFCHINA REINSURANCE GROUP CO-H
1.95%
S
SDGMFSHANDONG GOLD MINING CO LT-H
1.59%
6
6963SUNSHINE INSURANCE GROUP C-H
1.04%
C
CEBCFCHINA EVERBRIGHT BANK CO L-H
0.93%
2
2016CHINA ZHESHANG BANK CO LTD-H
0.55%
J
JTGLFJ&T GLOBAL EXPRESS LTD
0.54%
X
XNGSFENN ENERGY HOLDINGS LTD
0.51%
2
2577INNOSCIENCE SUZHOU TECHNOL-H
0.36%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.01%
Only in GMF
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
10.82%
T
TCTZFTENCENT HOLDINGS LTD
4.32%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.93%
B
BABAFALIBABA GROUP HOLDING LTD
3.30%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
1.15%
2
2454MEDIATEK INC
1.07%
H
HNHAFHON HAI PRECISION INDUSTRY
1.05%
H
HDFCBHDFC BANK LIMITED
1.04%
2
2308DELTA ELECTRONICS INC
1.01%
I
IBNICICI BANK LTD-SPON ADR
0.91%
I
IDCBFIND & COMM BK OF CHINA-H
0.87%
P
PDDPDD HOLDINGS INC
0.84%
X
XIACFXIAOMI CORP-CLASS B
0.76%
B
BHARTIBHARTI AIRTEL LTD
0.69%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.69%
M
MPNGFMEITUAN-CLASS B
0.64%
B
BYDDFBYD CO LTD-H
0.60%
I
INFYINFOSYS LTD-SP ADR
0.60%
B
BABANK OF CHINA LTD-H
0.57%
2
2891CTBC FINANCIAL HOLDING CO LT
0.55%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.54%
N
NETTFNETEASE INC
0.50%
A
AVMPFASIA VITAL COMPONENTS
0.48%
2
2885YUANTA FINANCIAL HOLDING CO
0.45%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.43%
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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.
Informational and educational only — not investment advice.