Fund comparison · from official SEC filings
FCA vs SPEM: how much do they overlap?
First Trust China AlphaDEX Fund and State Street(R) SPDR(R) Portfolio Emerging Markets ETF
vs
Shared holdings
Company
FCA
SPEM
Y
YZOFFYANGTZE OPTICAL FIBRE AND-H
8.10%
0.02%
D
DNGFFDONGFANG ELECTRIC CORP LTD-H
3.82%
0.02%
P
PCCYFPETROCHINA CO LTD-H
3.55%
0.30%
J
JDLGFJD LOGISTICS INC
3.35%
0.02%
C
CHHQFCHINA HONGQIAO GROUP LTD
3.00%
0.06%
C
CICOFCOSCO SHIPPING HOLDINGS CO-H
3.00%
0.10%
C
CCOZFCHINA COAL ENERGY CO-H
2.94%
0.07%
A
ALMMFALUMINUM CORP OF CHINA LTD-H
2.61%
0.12%
C
CHWRFCHINA TOWER CORP LTD-H
2.56%
0.06%
9
900948INNER MONGOLIA YITAI COAL-B
2.51%
0.02%
J
JIAXFJIANGXI COPPER CO LTD-H
2.25%
0.09%
Z
ZHEXFZHEJIANG EXPRESSWAY CO-H
2.22%
0.04%
A
AHCHFANHUI CONCH CEMENT CO LTD-H
2.14%
0.05%
C
CHOLFCHINA OILFIELD SERVICES-H
2.13%
0.04%
C
CBUMFCHINA NATIONAL BUILDING MA-H
2.08%
0.02%
C
CILJFCHINA LIFE INSURANCE CO-H
2.02%
0.27%
N
NWWCFNEW CHINA LIFE INSURANCE C-H
1.90%
0.06%
S
SHTDFSINOPHARM GROUP CO-H
1.74%
0.04%
H
HPIFFHUADIAN POWER INTL CORP-H
1.65%
0.02%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
1.64%
0.34%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.54%
0.47%
C
CHPXFCHINA PACIFIC INSURANCE GR-H
1.51%
0.12%
P
PPCCFPICC PROPERTY & CASUALTY-H
1.46%
0.14%
C
CMCLFCMOC GROUP LTD-H
1.42%
0.01%
C
CICHFCHINA CONSTRUCTION BANK-H
1.22%
0.93%
Only in FCA
?
—MIZUHO SECURITIES USA LLC
11.70%
Q
QNDPFQINGDAO PORT INTERNATIONAL-H
2.71%
X
XJNGFGOLDWIND SCIENCE&TECHNOLOG-H
2.37%
C
CREHFCHINA REINSURANCE GROUP CO-H
1.95%
C
CHEAFCHINA EASTERN AIRLINES CO-H
1.84%
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%
C
COGQFCHONGQING RURAL COMMERCIAL-H
0.61%
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 SPEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.72%
T
TCTZFTENCENT HOLDINGS LTD
3.41%
B
BABAFALIBABA GROUP HOLDING LTD
2.52%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.02%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.97%
2
2308DELTA ELECTRONICS INC
0.91%
H
HDFCBHDFC BANK LIMITED
0.83%
2
2454MEDIATEK INC
0.81%
H
HNHAFHON HAI PRECISION INDUSTRY
0.75%
I
IBNICICI BANK LTD-SPON ADR
0.70%
P
PDDPDD HOLDINGS INC
0.68%
X
XIACFXIAOMI CORP-CLASS B
0.62%
I
IDCBFIND & COMM BK OF CHINA-H
0.58%
B
BHARTIBHARTI AIRTEL LTD
0.56%
R
RJHIAL RAJHI BANK
0.53%
V
VALEVALE SA-SP ADR
0.49%
M
MPNGFMEITUAN-CLASS B
0.48%
I
INFYINFOSYS LTD-SP ADR
0.47%
B
BABANK OF CHINA LTD-H
0.46%
2
2891CTBC FINANCIAL HOLDING CO LT
0.44%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.43%
B
BYDDFBYD CO LTD-H
0.43%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.42%
N
NAPRFNASPERS LTD-N SHS
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.
Informational and educational only — not investment advice.