Fund comparison · from official SEC filings
FDT vs SCHF: how much do they overlap?
First Trust Developed Markets ex-US AlphaDEX Fund and Schwab International Equity ETF
vs
Shared holdings
Company
FDT
SCHF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.52%
3.33%
0
000660SK HYNIX INC
0.80%
2.81%
4
402340SK SQUARE CO LTD
0.99%
0.25%
H
HYMLFHYUNDAI MOTOR CO
0.89%
0.22%
R
RYDAFSHELL PLC
0.23%
0.80%
2
298040HYOSUNG HEAVY INDUSTRIES COR
0.78%
0.04%
H
HOCFFHOCHTIEF AG
0.75%
0.03%
F
FKURFFUJIKURA LTD
0.74%
0.16%
H
HAHRFHAREL INSURANCE INVESTMENTS
0.73%
0.03%
Y
YACAFYANCOAL AUSTRALIA LTD
0.72%
0.01%
T
TNRSFTENARIS SA
0.72%
0.03%
I
IPXHFINPEX CORP
0.72%
0.07%
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.70%
0.20%
W
WOPEFWOODSIDE ENERGY GROUP LTD
0.68%
0.14%
T
TOYOFTOYOTA MOTOR CORP
0.19%
0.68%
A
ACSAFACS ACTIVIDADES CONS Y SERV
0.68%
0.09%
2
267250HD HYUNDAI
0.67%
0.03%
T
TISCFTAISEI CORP
0.67%
0.04%
M
MNRHFMENORAH MIVTACHIM HOLDINGS L
0.65%
0.01%
W
WCPRFWHITECAP RESOURCES INC
0.65%
0.04%
M
MARUFMARUBENI CORP
0.64%
0.16%
I
IAGIAMGOLD CORP
0.64%
0.04%
E
EDVMFENDEAVOUR MINING PLC
0.64%
0.04%
I
IPHXFPHOENIX FINANCIAL LTD
0.63%
0.05%
S
SFTBFSOFTBANK GROUP CORP
0.20%
0.62%
Only in FDT
?
—J.P. MORGAN SECURITIES LLC
6.97%
O
OGCOCEANAGOLD CORP
0.65%
A
AIAGFAURUBIS AG
0.63%
M
MRTCFMAIRE SPA
0.46%
C
CDECOEUR MINING INC
0.46%
T
TTBXFTRITAX BIG BOX REIT PLC
0.43%
M
MNTHFMINTH GROUP LTD
0.42%
D
DPMLFDPM METALS INC
0.42%
E
EGOELDORADO GOLD CORP
0.42%
V
VOPKFVOPAK
0.42%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.42%
I
ISFFFISS A/S
0.41%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.38%
N
NRDXFNORDEX SE
0.37%
H
HBMHUDBAY MINERALS INC
0.37%
K
KUNUFKUNLUN ENERGY CO LTD
0.36%
C
CRPJFCHINA RESOURCES POWER HOLDIN
0.36%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.36%
A
APEAFEAGERS AUTOMOTIVE LTD
0.36%
F
FINGFFINNING INTERNATIONAL INC
0.35%
C
CMHHFCHINA MERCHANTS PORT HOLDING
0.35%
I
IGGRFIG GROUP HOLDINGS PLC
0.35%
0
087010PEPTRON INC
0.33%
S
SSRMSSR MINING INC
0.32%
T
THNPFTECHNIP ENERGIES NV
0.32%
Only in SCHF
A
ASMLFASML HOLDING NV
2.10%
H
HBCYFHSBC HOLDINGS PLC
1.08%
R
RHHVFROCHE HOLDING AG
0.99%
N
NVSEFNOVARTIS AG-REG
0.97%
A
AZNASTRAZENECA PLC
0.94%
R
RYROYAL BANK OF CANADA
0.90%
N
NSRGFNESTLE SA-REG
0.88%
S
SMAWFSIEMENS AG-REG
0.77%
B
BHPLFBHP GROUP LTD
0.74%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.69%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.66%
T
TDTORONTO-DOMINION BANK
0.64%
S
SAPGFSAP SE
0.63%
B
BCDRFBANCO SANTANDER SA
0.61%
S
SBGSFSCHNEIDER ELECTRIC SE
0.57%
A
ALIZFALLIANZ SE-REG
0.57%
A
ABLZFABB LTD-REG
0.56%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.52%
I
IBDSFIBERDROLA SA
0.50%
U
UBSUBS GROUP AG-REG
0.50%
T
TOELFTOKYO ELECTRON LTD
0.49%
N
NONOFNOVO NORDISK A/S-B
0.49%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.47%
H
HTHIFHITACHI LTD
0.47%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.45%
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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.