Fund comparison · from official SEC filings

FDD vs VGK: how much do they overlap?

First Trust STOXX European Select Dividend Index Fund and VANGUARD EUROPEAN STOCK INDEX FUND
Holdings overlap
8%
of assets, by weight
Shared positions
30
of 31 / 1,219 holdings
FDD expense ratio
0.56%
net, per year
VGK expense ratio
0.06%
net, per year
Shared holdings
Company
FDD
VGK
L
LGGNFLEGAL & GENERAL GROUP PLC
5.58%
0.12%
T
TWODFTAYLOR WIMPEY PLC
5.41%
0.02%
A
AKRBFAKER BP ASA
4.98%
0.08%
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%
0.07%
B
BMRPFB&M EUROPEAN VALUE RETAIL PL
3.82%
0.01%
R
RBSPFNATWEST GROUP PLC
3.51%
0.41%
A
ASRRFASR NEDERLAND NV
3.34%
0.08%
G
GSEFFCOVIVIO
3.34%
0.02%
N
NNGPFNN GROUP NV
3.34%
0.15%
A
ABMRFABN AMRO BANK NV-CVA
3.20%
0.11%
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%
0.12%
P
PSKOFORLEN SA
3.01%
0.14%
M
MBGAFMERCEDES-BENZ GROUP AG
2.91%
0.28%
A
AGESFAGEAS
2.88%
0.09%
R
RTPPFRIO TINTO PLC
2.86%
0.67%
H
HBCYFHSBC HOLDINGS PLC
2.84%
2.03%
B
BNPQFBNP PARIBAS
2.70%
0.67%
P
PITAFPOSTE ITALIANE SPA
2.68%
0.08%
I
INGVFING GROEP NV
2.55%
0.54%
Only in FDD
M
MISXXMSILF TREASURY PORT-INST
0.00%
Only in VGK
A
ASMLFASML HOLDING NV
3.60%
R
RHHVFROCHE HOLDING AG
1.84%
A
AZNASTRAZENECA PLC
1.83%
N
NVSEFNOVARTIS AG-REG
1.82%
N
NSRGFNESTLE SA-REG
1.67%
R
RYDAFSHELL PLC
1.66%
S
SMAWFSIEMENS AG-REG
1.40%
B
BCDRFBANCO SANTANDER SA
1.15%
S
SAPGFSAP SE
1.11%
S
SBGSFSCHNEIDER ELECTRIC SE
1.11%
T
TTETOTALENERGIES SE
1.08%
S
SMEGFSIEMENS ENERGY AG
1.01%
A
ABLZFABB LTD-REG
1.01%
I
IBDSFIBERDROLA SA
0.99%
U
UBSUBS GROUP AG-REG
0.89%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.88%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.88%
N
NONOFNOVO NORDISK A/S-B
0.87%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.80%
U
UNLYFUNILEVER PLC
0.80%
B
BPAQFBP PLC
0.80%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.80%
A
AIQUFAIR LIQUIDE SA
0.80%
E
EADSFAIRBUS SE
0.77%
U
UNCFFUNICREDIT SPA
0.75%
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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.