Fund comparison · from official SEC filings

FCA vs SCHE: how much do they overlap?

First Trust China AlphaDEX Fund and Schwab Emerging Markets Equity ETF
Holdings overlap
4%
of assets, by weight
Shared positions
50
of 52 / 2,181 holdings
FCA expense ratio
0.80%
net, per year
SCHE expense ratio
0.07%
net, per year
Shared holdings
Company
FCA
SCHE
Y
YZOFFYANGTZE OPTICAL FIBRE AND-H
8.10%
0.10%
D
DNGFFDONGFANG ELECTRIC CORP LTD-H
3.82%
0.02%
P
PCCYFPETROCHINA CO LTD-H
3.55%
0.27%
J
JDLGFJD LOGISTICS INC
3.35%
0.03%
C
CHHQFCHINA HONGQIAO GROUP LTD
3.00%
0.11%
C
CICOFCOSCO SHIPPING HOLDINGS CO-H
3.00%
0.04%
C
CCOZFCHINA COAL ENERGY CO-H
2.94%
0.03%
Q
QNDPFQINGDAO PORT INTERNATIONAL-H
2.71%
0.00%
A
ALMMFALUMINUM CORP OF CHINA LTD-H
2.61%
0.05%
C
CHWRFCHINA TOWER CORP LTD-H
2.56%
0.05%
9
900948INNER MONGOLIA YITAI COAL-B
2.51%
0.02%
X
XJNGFGOLDWIND SCIENCE&TECHNOLOG-H
2.37%
0.01%
J
JIAXFJIANGXI COPPER CO LTD-H
2.25%
0.04%
Z
ZHEXFZHEJIANG EXPRESSWAY CO-H
2.22%
0.01%
A
AHCHFANHUI CONCH CEMENT CO LTD-H
2.14%
0.03%
C
CHOLFCHINA OILFIELD SERVICES-H
2.13%
0.02%
C
CBUMFCHINA NATIONAL BUILDING MA-H
2.08%
0.02%
C
CILJFCHINA LIFE INSURANCE CO-H
2.02%
0.25%
C
CREHFCHINA REINSURANCE GROUP CO-H
1.95%
0.01%
N
NWWCFNEW CHINA LIFE INSURANCE C-H
1.90%
0.06%
C
CHEAFCHINA EASTERN AIRLINES CO-H
1.84%
0.01%
S
SHTDFSINOPHARM GROUP CO-H
1.74%
0.03%
H
HPIFFHUADIAN POWER INTL CORP-H
1.65%
0.01%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
1.64%
0.23%
S
SDGMFSHANDONG GOLD MINING CO LT-H
1.59%
0.03%
Only in FCA
?
MIZUHO SECURITIES USA LLC
11.70%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.01%
Only in SCHE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
16.86%
T
TCTZFTENCENT HOLDINGS LTD
3.11%
B
BABAFALIBABA GROUP HOLDING LTD
2.54%
2
2454MEDIATEK INC
1.86%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.51%
2
2308DELTA ELECTRONICS INC
1.39%
H
HNHAFHON HAI PRECISION INDUSTRY
1.03%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.87%
H
HDFCBHDFC BANK LIMITED
0.82%
I
ICICIBCICICI BANK LTD
0.64%
I
IDCBFIND & COMM BK OF CHINA-H
0.62%
P
PDDPDD HOLDINGS INC
0.59%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.57%
V
VALE3VALE SA
0.54%
B
BHARTIBHARTI AIRTEL LTD
0.53%
2
2303UNITED MICROELECTRONICS CORP
0.50%
R
RJHIAL RAJHI BANK
0.48%
M
MPNGFMEITUAN-CLASS B
0.46%
A
AUANGLOGOLD ASHANTI PLC
0.45%
2
2383ELITE MATERIAL CO LTD
0.43%
B
BABANK OF CHINA LTD-H
0.42%
N
NETTFNETEASE INC
0.42%
3
3037UNIMICRON TECHNOLOGY CORP
0.41%
A
ARAMCOSAUDI ARABIAN OIL CO
0.41%
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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.