Fund comparison · from official SEC filings

FDD vs SPEU: how much do they overlap?

First Trust STOXX European Select Dividend Index Fund and State Street(R) SPDR(R) Portfolio Europe ETF
Holdings overlap
8%
of assets, by weight
Shared positions
30
of 31 / 1,719 holdings
FDD expense ratio
0.56%
net, per year
SPEU expense ratio
0.07%
net, per year
Shared holdings
Company
FDD
SPEU
L
LGGNFLEGAL & GENERAL GROUP PLC
5.58%
0.11%
T
TWODFTAYLOR WIMPEY PLC
5.41%
0.03%
A
AKRBFAKER BP ASA
4.98%
0.07%
S
SFFYFSIGNIFY NV
4.68%
0.02%
T
TLPFFTELEPERFORMANCE
4.54%
0.02%
I
IVTJFINVESTEC PLC
4.01%
0.03%
A
AEGOFAEGON LTD
3.85%
0.06%
B
BMRPFB&M EUROPEAN VALUE RETAIL PL
3.82%
0.01%
R
RBSPFNATWEST GROUP PLC
3.51%
0.39%
A
ASRRFASR NEDERLAND NV
3.34%
0.07%
G
GSEFFCOVIVIO
3.34%
0.02%
N
NNGPFNN GROUP NV
3.34%
0.13%
A
ABMRFABN AMRO BANK NV-CVA
3.20%
0.13%
S
SZCRFSCOR SE
3.14%
0.04%
V
VLKPFVOLKSWAGEN AG-PREF
3.07%
0.13%
R
RUBSFRUBIS
3.06%
0.02%
C
CRARFCREDIT AGRICOLE SA
3.06%
0.13%
P
PSKOFORLEN SA
3.01%
0.14%
M
MBGAFMERCEDES-BENZ GROUP AG
2.91%
0.28%
A
AGESFAGEAS
2.88%
0.08%
R
RTPPFRIO TINTO PLC
2.86%
0.64%
H
HBCYFHSBC HOLDINGS PLC
2.84%
1.80%
B
BNPQFBNP PARIBAS
2.70%
0.63%
P
PITAFPOSTE ITALIANE SPA
2.68%
0.07%
I
INGVFING GROEP NV
2.55%
0.48%
Only in FDD
M
MISXXMSILF TREASURY PORT-INST
0.00%
Only in SPEU
A
ASMLFASML HOLDING NV
3.25%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.89%
A
AZNASTRAZENECA PLC
1.95%
N
NVSEFNOVARTIS AG-REG
1.86%
R
RHHVFROCHE HOLDING AG
1.79%
R
RYDAFSHELL PLC
1.74%
N
NSRGFNESTLE SA-REG
1.63%
T
TTETOTALENERGIES SE
1.32%
S
SMAWFSIEMENS AG-REG
1.16%
S
SAPGFSAP SE
1.12%
B
BCDRFBANCO SANTANDER SA
1.04%
S
SBGSFSCHNEIDER ELECTRIC SE
0.99%
I
IBDSFIBERDROLA SA
0.92%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.87%
B
BPAQFBP PLC
0.86%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.84%
S
SMEGFSIEMENS ENERGY AG
0.82%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.82%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.81%
A
ABLZFABB LTD-REG
0.81%
U
UNLYFUNILEVER PLC
0.79%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.78%
S
SAFRFSAFRAN SA
0.77%
A
AIQUFAIR LIQUIDE SA
0.77%
U
UBSUBS GROUP AG-REG
0.77%
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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.