Fund comparison · from official SEC filings
FDD vs VYMI: how much do they overlap?
First Trust STOXX European Select Dividend Index Fund and VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
vs
Shared holdings
Company
FDD
VYMI
L
LGGNFLEGAL & GENERAL GROUP PLC
5.58%
0.10%
T
TWODFTAYLOR WIMPEY PLC
5.41%
0.01%
A
AKRBFAKER BP ASA
4.98%
0.07%
A
AEGOFAEGON LTD
3.85%
0.06%
R
RBSPFNATWEST GROUP PLC
3.51%
0.35%
A
ASRRFASR NEDERLAND NV
3.34%
0.07%
N
NNGPFNN GROUP NV
3.34%
0.13%
A
ABMRFABN AMRO BANK NV-CVA
3.20%
0.10%
S
SZCRFSCOR SE
3.14%
0.04%
V
VLKPFVOLKSWAGEN AG-PREF
3.07%
0.08%
C
CRARFCREDIT AGRICOLE SA
3.06%
0.10%
P
PSKOFORLEN SA
3.01%
0.12%
M
MBGAFMERCEDES-BENZ GROUP AG
2.91%
0.24%
A
AGESFAGEAS
2.88%
0.08%
R
RTPPFRIO TINTO PLC
2.86%
0.56%
H
HBCYFHSBC HOLDINGS PLC
2.84%
1.71%
B
BNPQFBNP PARIBAS
2.70%
0.56%
P
PITAFPOSTE ITALIANE SPA
2.68%
0.07%
I
INGVFING GROEP NV
2.55%
0.46%
B
BMW3DBAYERISCHE MOTOREN WERKE-PRF
2.42%
0.03%
Z
ZFSVFZURICH INSURANCE GROUP AG
2.41%
0.57%
A
ALIZFALLIANZ SE-REG
2.38%
0.94%
F
FNCTFORANGE
2.21%
0.23%
Only in FDD
S
SFFYFSIGNIFY NV
4.68%
T
TLPFFTELEPERFORMANCE
4.54%
I
IVTJFINVESTEC PLC
4.01%
B
BMRPFB&M EUROPEAN VALUE RETAIL PL
3.82%
G
GSEFFCOVIVIO
3.34%
R
RUBSFRUBIS
3.06%
A
ALSYDBAL SYDBANK
2.23%
M
MISXXMSILF TREASURY PORT-INST
0.00%
Only in VYMI
R
RHHVFROCHE HOLDING AG
1.56%
N
NVSEFNOVARTIS AG-REG
1.54%
N
NSRGFNESTLE SA-REG
1.42%
R
RYDAFSHELL PLC
1.41%
R
RYROYAL BANK OF CANADA
1.36%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.18%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
1.14%
T
TOYOFTOYOTA MOTOR CORP
1.11%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.07%
B
BHPLFBHP GROUP LTD
1.05%
T
TDTORONTO-DOMINION BANK
0.98%
B
BCDRFBANCO SANTANDER SA
0.97%
T
TTETOTALENERGIES SE
0.92%
I
IBDSFIBERDROLA SA
0.83%
U
UBSUBS GROUP AG-REG
0.76%
N
NONOFNOVO NORDISK A/S-B
0.74%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.70%
B
BPAQFBP PLC
0.68%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.68%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.67%
U
UNLYFUNILEVER PLC
0.67%
E
ENBENBRIDGE INC
0.66%
2
2454MEDIATEK INC
0.65%
U
UNCFFUNICREDIT SPA
0.63%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.60%
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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.