Fund comparison · from official SEC filings

FCA vs MFEM: how much do they overlap?

First Trust China AlphaDEX Fund and PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Holdings overlap
10%
of assets, by weight
Shared positions
37
of 52 / 731 holdings
FCA expense ratio
0.80%
net, per year
MFEM expense ratio
0.49%
net, per year
Shared holdings
Company
FCA
MFEM
D
DNGFFDONGFANG ELECTRIC CORP LTD-H
3.82%
0.03%
P
PCCYFPETROCHINA CO LTD-H
3.55%
1.04%
C
CHHQFCHINA HONGQIAO GROUP LTD
3.00%
1.11%
C
CICOFCOSCO SHIPPING HOLDINGS CO-H
3.00%
0.43%
C
CCOZFCHINA COAL ENERGY CO-H
2.94%
0.03%
Q
QNDPFQINGDAO PORT INTERNATIONAL-H
2.71%
0.03%
A
ALMMFALUMINUM CORP OF CHINA LTD-H
2.61%
0.63%
X
XJNGFGOLDWIND SCIENCE&TECHNOLOG-H
2.37%
0.03%
J
JIAXFJIANGXI COPPER CO LTD-H
2.25%
0.48%
Z
ZHEXFZHEJIANG EXPRESSWAY CO-H
2.22%
0.06%
A
AHCHFANHUI CONCH CEMENT CO LTD-H
2.14%
0.32%
C
CBUMFCHINA NATIONAL BUILDING MA-H
2.08%
0.13%
C
CILJFCHINA LIFE INSURANCE CO-H
2.02%
0.30%
C
CREHFCHINA REINSURANCE GROUP CO-H
1.95%
0.04%
N
NWWCFNEW CHINA LIFE INSURANCE C-H
1.90%
0.08%
C
CHEAFCHINA EASTERN AIRLINES CO-H
1.84%
0.03%
S
SHTDFSINOPHARM GROUP CO-H
1.74%
0.08%
H
HPIFFHUADIAN POWER INTL CORP-H
1.65%
0.03%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
1.64%
0.37%
S
SDGMFSHANDONG GOLD MINING CO LT-H
1.59%
0.06%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.54%
0.99%
C
CHPXFCHINA PACIFIC INSURANCE GR-H
1.51%
0.10%
P
PPCCFPICC PROPERTY & CASUALTY-H
1.46%
0.14%
C
CMCLFCMOC GROUP LTD-H
1.42%
0.15%
C
CICHFCHINA CONSTRUCTION BANK-H
1.22%
0.77%
Only in FCA
?
MIZUHO SECURITIES USA LLC
11.70%
Y
YZOFFYANGTZE OPTICAL FIBRE AND-H
8.10%
J
JDLGFJD LOGISTICS INC
3.35%
C
CHWRFCHINA TOWER CORP LTD-H
2.56%
9
900948INNER MONGOLIA YITAI COAL-B
2.51%
C
CHOLFCHINA OILFIELD SERVICES-H
2.13%
Z
ZHAOFZHAOJIN MINING INDUSTRY CO-H
1.17%
C
CHKIFCHINA SOUTHERN AIRLINES CO-H
1.12%
6
6963SUNSHINE INSURANCE GROUP C-H
1.04%
J
JDCMFJD.COM INC-CLASS A
0.57%
J
JTGLFJ&T GLOBAL EXPRESS LTD
0.54%
S
SFDMFSHANGHAI FUDAN MICROELECT-H
0.47%
G
GNZUFGUANGZHOU AUTOMOBILE GROUP-H
0.41%
2
2577INNOSCIENCE SUZHOU TECHNOL-H
0.36%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.01%
Only in MFEM
H
HYMLFHYUNDAI MOTOR CO
2.63%
2
2308DELTA ELECTRONICS INC
2.12%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
1.56%
H
HNHAFHON HAI PRECISION INDUSTRY
1.36%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.20%
0
000660SK HYNIX INC
1.19%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.16%
3
3711ASE TECHNOLOGY HOLDING CO LT
1.14%
0
012330HYUNDAI MOBIS CO LTD
1.12%
0
005490POSCO HOLDINGS INC
1.09%
0
000150DOOSAN CO LTD
0.98%
V
VALE3VALE SA
0.96%
N
NETTFNETEASE INC
0.96%
G
GFIOFGOLD FIELDS LTD
0.95%
0
015760KOREA ELECTRIC POWER CORP
0.85%
I
IDCBFIND & COMM BK OF CHINA-H
0.79%
A
AGPPFVALTERRA PLATINUM LIMITED
0.79%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.78%
K
KIMTFKIA CORP
0.76%
S
SBYSFSIBANYE STILLWATER LTD
0.75%
1
105560KB FINANCIAL GROUP INC
0.74%
C
CHJTFCSPC PHARMACEUTICAL GROUP LT
0.72%
2
2454MEDIATEK INC
0.70%
P
PETFFPTT PCL/FOREIGN
0.70%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.69%
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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.