Fund comparison · from official SEC filings

FDT vs VEA: how much do they overlap?

First Trust Developed Markets ex-US AlphaDEX Fund and VANGUARD DEVELOPED MARKETS INDEX FUND
Holdings overlap
17%
of assets, by weight
Shared positions
282
of 302 / 3,868 holdings
FDT expense ratio
0.80%
net, per year
VEA expense ratio
0.03%
net, per year
Shared holdings
Company
FDT
VEA
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.52%
1.88%
0
000660SK HYNIX INC
0.80%
1.05%
4
402340SK SQUARE CO LTD
0.99%
0.10%
R
RYDAFSHELL PLC
0.23%
0.90%
H
HYMLFHYUNDAI MOTOR CO
0.89%
0.14%
2
298040HYOSUNG HEAVY INDUSTRIES COR
0.78%
0.03%
T
TOYOFTOYOTA MOTOR CORP
0.19%
0.76%
H
HOCFFHOCHTIEF AG
0.75%
0.02%
F
FKURFFUJIKURA LTD
0.74%
0.15%
H
HAHRFHAREL INSURANCE INVESTMENTS
0.73%
0.02%
Y
YACAFYANCOAL AUSTRALIA LTD
0.72%
0.01%
T
TNRSFTENARIS SA
0.72%
0.03%
I
IPXHFINPEX CORP
0.72%
0.09%
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.70%
0.15%
W
WOPEFWOODSIDE ENERGY GROUP LTD
0.68%
0.15%
A
ACSAFACS ACTIVIDADES CONS Y SERV
0.68%
0.07%
2
267250HD HYUNDAI
0.67%
0.02%
T
TISCFTAISEI CORP
0.67%
0.05%
M
MNRHFMENORAH MIVTACHIM HOLDINGS L
0.65%
0.01%
W
WCPRFWHITECAP RESOURCES INC
0.65%
0.05%
O
OGCOCEANAGOLD CORP
0.65%
0.02%
M
MARUFMARUBENI CORP
0.64%
0.18%
I
IAGIAMGOLD CORP
0.64%
0.04%
E
EDVMFENDEAVOUR MINING PLC
0.64%
0.04%
A
AIAGFAURUBIS AG
0.63%
0.02%
Only in FDT
?
J.P. MORGAN SECURITIES LLC
6.97%
C
CDECOEUR MINING INC
0.46%
M
MNTHFMINTH GROUP LTD
0.42%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.42%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.38%
K
KUNUFKUNLUN ENERGY CO LTD
0.36%
C
CRPJFCHINA RESOURCES POWER HOLDIN
0.36%
C
CMHHFCHINA MERCHANTS PORT HOLDING
0.35%
B
BJINFBEIJING ENTERPRISES HLDGS
0.32%
A
APHBFALPHA BANK SA
0.31%
C
CCOHFCHINA STATE CONSTRUCTION INT
0.29%
S
SBMFFSINO BIOPHARMACEUTICAL
0.26%
C
CRBJFCHINA RESOURCES LAND LTD
0.17%
A
AUANGLOGOLD ASHANTI PLC
0.13%
C
CINSFCHINA TAIPING INSURANCE HOLD
0.12%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.10%
C
CPWIFCHINA POWER INTERNATIONAL
0.09%
D
DRPRFDR ING HC F PORSCHE AG
0.08%
C
CGHOFCHINA GAS HOLDINGS LTD
0.08%
?
Swissquote Group Holding AG
0.06%
Only in VEA
A
ASMLFASML HOLDING NV
1.76%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.25%
N
NVSEFNOVARTIS AG-REG
1.01%
A
AZNASTRAZENECA PLC
1.00%
H
HBCYFHSBC HOLDINGS PLC
0.96%
R
RHHVFROCHE HOLDING AG
0.96%
N
NSRGFNESTLE SA-REG
0.86%
R
RYROYAL BANK OF CANADA
0.77%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.67%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.64%
S
SMAWFSIEMENS AG-REG
0.61%
B
BHPLFBHP GROUP LTD
0.61%
S
SAPGFSAP SE
0.60%
B
BCDRFBANCO SANTANDER SA
0.56%
A
ALIZFALLIANZ SE-REG
0.55%
T
TDTORONTO-DOMINION BANK
0.54%
I
IBDSFIBERDROLA SA
0.51%
S
SBGSFSCHNEIDER ELECTRIC SE
0.50%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.44%
H
HTHIFHITACHI LTD
0.43%
A
ABLZFABB LTD-REG
0.43%
S
SNEJFSONY GROUP CORP
0.43%
B
BPAQFBP PLC
0.42%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.42%
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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.
FDT vs VEA: 17% holdings overlap — Unwrap.Fund