Fund comparison · from official SEC filings
FDT vs MFDX: how much do they overlap?
First Trust Developed Markets ex-US AlphaDEX Fund and PIMCO RAFI Dynamic Multi-Factor International Equity ETF
vs
Shared holdings
Company
FDT
MFDX
E
EIPAFENI SPA
0.14%
0.85%
H
HOCFFHOCHTIEF AG
0.75%
0.15%
F
FKURFFUJIKURA LTD
0.74%
0.46%
H
HAHRFHAREL INSURANCE INVESTMENTS
0.73%
0.06%
I
IPXHFINPEX CORP
0.72%
0.32%
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.70%
0.50%
W
WOPEFWOODSIDE ENERGY GROUP LTD
0.68%
0.10%
A
ACSAFACS ACTIVIDADES CONS Y SERV
0.68%
0.21%
T
TISCFTAISEI CORP
0.67%
0.21%
S
SCGLFSOCIETE GENERALE SA
0.10%
0.66%
M
MNRHFMENORAH MIVTACHIM HOLDINGS L
0.65%
0.03%
W
WCPRFWHITECAP RESOURCES INC
0.65%
0.02%
O
OGCOCEANAGOLD CORP
0.65%
0.02%
M
MARUFMARUBENI CORP
0.64%
0.39%
I
IAGIAMGOLD CORP
0.64%
0.17%
E
EDVMFENDEAVOUR MINING PLC
0.64%
0.08%
R
RTPPFRIO TINTO PLC
0.37%
0.63%
A
AIAGFAURUBIS AG
0.63%
0.12%
I
IPHXFPHOENIX FINANCIAL LTD
0.63%
0.02%
S
STOHFEQUINOR ASA
0.62%
0.44%
R
REPYFREPSOL SA
0.14%
0.61%
1
1942KANDENKO CO LTD
0.60%
0.12%
M
MSLOFMITSUI OSK LINES LTD
0.60%
0.04%
A
AMKBFAP MOLLER-MAERSK A/S-B
0.56%
0.40%
N
NGKIFNGK CORP
0.54%
0.02%
Only in FDT
?
—J.P. MORGAN SECURITIES LLC
6.97%
4
402340SK SQUARE CO LTD
0.99%
H
HYMLFHYUNDAI MOTOR CO
0.89%
0
000660SK HYNIX INC
0.80%
2
298040HYOSUNG HEAVY INDUSTRIES COR
0.78%
Y
YACAFYANCOAL AUSTRALIA LTD
0.72%
T
TNRSFTENARIS SA
0.72%
2
267250HD HYUNDAI
0.67%
K
KIMTFKIA CORP
0.61%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.55%
P
PCRFFPANASONIC HOLDINGS CORP
0.54%
0
012330HYUNDAI MOBIS CO LTD
0.54%
0
086280HYUNDAI GLOVIS CO LTD
0.53%
K
KAKKFKAWASAKI KISEN KAISHA LTD
0.52%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.52%
0
006800MIRAE ASSET SECURITIES CO LT
0.49%
O
OROVFORIENT OVERSEAS INTL LTD
0.48%
0
012450HANWHA AEROSPACE CO LTD
0.48%
0
017670SK TELECOM
0.47%
O
OTSKFOTSUKA HOLDINGS CO LTD
0.47%
M
MRTCFMAIRE SPA
0.46%
0
042660HANWHA OCEAN CO LTD
0.46%
C
CDECOEUR MINING INC
0.46%
S
SSMMFSAMSUNG LIFE INSURANCE CO LT
0.46%
2
278470APR CORP/KOREA
0.45%
Only in MFDX
N
NVSEFNOVARTIS AG-REG
0.95%
B
BCDRFBANCO SANTANDER SA
0.82%
E
ENGQFENGIE
0.77%
R
RHHVFROCHE HOLDING AG
0.76%
G
GLCNFGLENCORE PLC
0.74%
A
ASMLFASML HOLDING NV
0.74%
N
NSRGFNESTLE SA-REG
0.71%
F
FNCTFORANGE
0.68%
B
BPAQFBP PLC
0.64%
G
GLAXFGSK PLC
0.63%
I
IBDSFIBERDROLA SA
0.63%
V
VODPFVODAFONE GROUP PLC
0.63%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
0.59%
T
TOELFTOKYO ELECTRON LTD
0.58%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.56%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.53%
A
ABLZFABB LTD-REG
0.53%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.52%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.49%
?
—TELECOM ITALIA SPA (AKA: TIM SPA)
0.44%
U
UNLYFUNILEVER PLC
0.42%
E
ESOCFENEL SPA
0.40%
H
HBCYFHSBC HOLDINGS PLC
0.39%
B
BNDSFBANCO DE SABADELL SA
0.38%
N
NPPXFNTT INC
0.36%
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53% overlap
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53% overlap
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52% overlap
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.