Fund comparison · from official SEC filings
FDT vs PXF: how much do they overlap?
First Trust Developed Markets ex-US AlphaDEX Fund and Invesco RAFI Developed Markets ex-U.S. ETF
vs
Shared holdings
Company
FDT
PXF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.52%
4.34%
R
RYDAFSHELL PLC
0.23%
2.00%
T
TTETOTALENERGIES SE
0.40%
1.51%
T
TOYOFTOYOTA MOTOR CORP
0.19%
0.92%
H
HYMLFHYUNDAI MOTOR CO
0.89%
0.52%
0
000660SK HYNIX INC
0.80%
0.79%
F
FKURFFUJIKURA LTD
0.74%
0.06%
T
TNRSFTENARIS SA
0.72%
0.05%
I
IPXHFINPEX CORP
0.72%
0.16%
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.70%
0.28%
W
WOPEFWOODSIDE ENERGY GROUP LTD
0.68%
0.25%
A
ACSAFACS ACTIVIDADES CONS Y SERV
0.68%
0.08%
2
267250HD HYUNDAI
0.67%
0.05%
T
TISCFTAISEI CORP
0.67%
0.06%
W
WCPRFWHITECAP RESOURCES INC
0.65%
0.07%
R
RTPPFRIO TINTO PLC
0.37%
0.65%
M
MARUFMARUBENI CORP
0.64%
0.26%
E
EDVMFENDEAVOUR MINING PLC
0.64%
0.01%
A
AIAGFAURUBIS AG
0.63%
0.05%
S
STOHFEQUINOR ASA
0.62%
0.35%
K
KIMTFKIA CORP
0.61%
0.20%
M
MSLOFMITSUI OSK LINES LTD
0.60%
0.09%
M
MBGAFMERCEDES-BENZ GROUP AG
0.35%
0.58%
A
AMKBFAP MOLLER-MAERSK A/S-B
0.56%
0.24%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.55%
0.15%
Only in FDT
?
—J.P. MORGAN SECURITIES LLC
6.97%
4
402340SK SQUARE CO LTD
0.99%
2
298040HYOSUNG HEAVY INDUSTRIES COR
0.78%
H
HOCFFHOCHTIEF AG
0.75%
H
HAHRFHAREL INSURANCE INVESTMENTS
0.73%
Y
YACAFYANCOAL AUSTRALIA LTD
0.72%
M
MNRHFMENORAH MIVTACHIM HOLDINGS L
0.65%
O
OGCOCEANAGOLD CORP
0.65%
I
IAGIAMGOLD CORP
0.64%
I
IPHXFPHOENIX FINANCIAL LTD
0.63%
1
1942KANDENKO CO LTD
0.60%
D
DNPUFSUMITOMO PHARMA CO LTD
0.52%
0
006800MIRAE ASSET SECURITIES CO LT
0.49%
F
FNLPFFRESNILLO PLC
0.49%
O
OROVFORIENT OVERSEAS INTL LTD
0.48%
F
FITGFFIT HON TENG LTD
0.48%
0
012450HANWHA AEROSPACE CO LTD
0.48%
X
XYIGFXINYI GLASS HOLDINGS LTD
0.48%
M
MRTCFMAIRE SPA
0.46%
0
042660HANWHA OCEAN CO LTD
0.46%
C
CDECOEUR MINING INC
0.46%
2
278470APR CORP/KOREA
0.45%
T
TTBXFTRITAX BIG BOX REIT PLC
0.43%
M
MNTHFMINTH GROUP LTD
0.42%
D
DPMLFDPM METALS INC
0.42%
Only in PXF
?
—Invesco Private Prime Fund
4.91%
?
—Invesco Private Government Fund
1.87%
H
HBCYFHSBC HOLDINGS PLC
1.13%
B
BPAQFBP PLC
0.98%
G
GLCNFGLENCORE PLC
0.97%
R
RHHVFROCHE HOLDING AG
0.94%
B
BHPLFBHP GROUP LTD
0.93%
N
NVSEFNOVARTIS AG-REG
0.65%
N
NSRGFNESTLE SA-REG
0.63%
B
BCDRFBANCO SANTANDER SA
0.62%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.55%
M
MSBHFMITSUBISHI CORP
0.54%
B
BFFAFBASF SE
0.54%
B
BAYZFBAYER AG-REG
0.51%
R
RYROYAL BANK OF CANADA
0.51%
B
BNPQFBNP PARIBAS
0.51%
S
SMAWFSIEMENS AG-REG
0.51%
T
TDTORONTO-DOMINION BANK
0.50%
A
AZNASTRAZENECA PLC
0.49%
M
MITSFMITSUI & CO LTD
0.46%
V
VODPFVODAFONE GROUP PLC
0.46%
A
ALIZFALLIANZ SE-REG
0.43%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.42%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.42%
N
NOKBFNOKIA OYJ
0.41%
Hold FDT and PXF together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
PXF vs FNDFSchwab Fundamental International Equity ETF
85% overlap
PXF vs SCHFSchwab International Equity ETF
65% overlap
PXF vs VEAVANGUARD DEVELOPED MARKETS INDEX FUND
63% overlap
PXF vs SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF
62% overlap
PXF vs BKIEBNY Mellon International Equity ETF
62% overlap
PXF vs IDEViShares Core MSCI International Developed Markets ETF
61% 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.