Fund comparison · from official SEC filings

FCA vs GXC: how much do they overlap?

First Trust China AlphaDEX Fund and State Street(R) SPDR(R) S&P(R) China ETF
Holdings overlap
11%
of assets, by weight
Shared positions
46
of 52 / 1,261 holdings
FCA expense ratio
0.80%
net, per year
GXC expense ratio
0.59%
net, per year
Shared holdings
Company
FCA
GXC
Y
YZOFFYANGTZE OPTICAL FIBRE AND-H
8.10%
0.11%
P
PCCYFPETROCHINA CO LTD-H
3.55%
0.77%
J
JDLGFJD LOGISTICS INC
3.35%
0.10%
C
CICHFCHINA CONSTRUCTION BANK-H
1.22%
3.01%
C
CHHQFCHINA HONGQIAO GROUP LTD
3.00%
0.34%
C
CICOFCOSCO SHIPPING HOLDINGS CO-H
3.00%
0.16%
C
CCOZFCHINA COAL ENERGY CO-H
2.94%
0.14%
Q
QNDPFQINGDAO PORT INTERNATIONAL-H
2.71%
0.04%
A
ALMMFALUMINUM CORP OF CHINA LTD-H
2.61%
0.24%
C
CHWRFCHINA TOWER CORP LTD-H
2.56%
0.19%
X
XJNGFGOLDWIND SCIENCE&TECHNOLOG-H
2.37%
0.03%
J
JIAXFJIANGXI COPPER CO LTD-H
2.25%
0.20%
Z
ZHEXFZHEJIANG EXPRESSWAY CO-H
2.22%
0.06%
A
AHCHFANHUI CONCH CEMENT CO LTD-H
2.14%
0.12%
C
CHOLFCHINA OILFIELD SERVICES-H
2.13%
0.07%
C
CBUMFCHINA NATIONAL BUILDING MA-H
2.08%
0.07%
C
CILJFCHINA LIFE INSURANCE CO-H
2.02%
0.67%
C
CREHFCHINA REINSURANCE GROUP CO-H
1.95%
0.02%
N
NWWCFNEW CHINA LIFE INSURANCE C-H
1.90%
0.17%
C
CHEAFCHINA EASTERN AIRLINES CO-H
1.84%
0.01%
S
SHTDFSINOPHARM GROUP CO-H
1.74%
0.10%
H
HPIFFHUADIAN POWER INTL CORP-H
1.65%
0.05%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
1.64%
0.79%
S
SDGMFSHANDONG GOLD MINING CO LT-H
1.59%
0.07%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.54%
1.39%
Only in FCA
?
MIZUHO SECURITIES USA LLC
11.70%
D
DNGFFDONGFANG ELECTRIC CORP LTD-H
3.82%
9
900948INNER MONGOLIA YITAI COAL-B
2.51%
6
6963SUNSHINE INSURANCE GROUP C-H
1.04%
2
2016CHINA ZHESHANG BANK CO LTD-H
0.55%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.01%
Only in GXC
T
TCTZFTENCENT HOLDINGS LTD
10.53%
B
BABAFALIBABA GROUP HOLDING LTD
8.12%
P
PDDPDD HOLDINGS INC
2.23%
X
XIACFXIAOMI CORP-CLASS B
1.97%
I
IDCBFIND & COMM BK OF CHINA-H
1.92%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.75%
M
MPNGFMEITUAN-CLASS B
1.67%
B
BABANK OF CHINA LTD-H
1.45%
B
BYDDFBYD CO LTD-H
1.40%
N
NETTFNETEASE INC
1.07%
B
BAIDFBAIDU INC-CLASS A
0.87%
T
TRPCFTRIP.COM GROUP LTD
0.80%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.66%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.60%
C
CIHHFCHINA MERCHANTS BANK-H
0.58%
6
600519KWEICHOW MOUTAI CO LTD-A
0.57%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.56%
B
BEIGFBEONE MEDICINES LTD-H
0.55%
Y
YUMCYUM CHINA HOLDINGS INC
0.54%
K
KUASFKUAISHOU TECHNOLOGY
0.45%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.45%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.43%
I
IVBXFINNOVENT BIOLOGICS INC
0.42%
P
POPMFPOP MART INTERNATIONAL GROUP
0.36%
W
WHGRFWH GROUP LTD
0.34%
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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.