Fund comparison · from official SEC filings
FDTS vs FNDC: how much do they overlap?
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund and Schwab Fundamental International Small Equity ETF
vs
Shared holdings
Company
FDTS
FNDC
B
BTEBAYTEX ENERGY CORP
0.68%
0.24%
J
JPTXFJAPAN PETROLEUM EXPLORATION
0.67%
0.09%
2
240810WONIK IPS CO LTD
0.63%
0.06%
M
MDIKFMODEC INC
0.58%
0.03%
0
005850SL CORP
0.56%
0.05%
M
MGDLMIGDAL INSURANCE & FINANCIAL
0.54%
0.01%
A
ARISARIS MINING CORP
0.54%
0.05%
P
PARXFPAREX RESOURCES INC
0.54%
0.17%
F
FRRZFFERROTEC CORP
0.53%
0.10%
T
TCLAFTRANSCONTINENTAL INC-CL A
0.53%
0.02%
T
TNKTEEKAY TANKERS LTD-CLASS A
0.52%
0.06%
R
RMGGFRESOLUTE MINING LTD
0.52%
0.01%
M
MPZZFMPC CONTAINER SHIPS ASA
0.51%
0.07%
W
WAWIFWALLENIUS WILHELMSEN ASA
0.51%
0.14%
F
FKWAFFURUKAWA CO LTD
0.51%
0.03%
N
NSUKFNS UNITED KAIUN KAISHA LTD
0.50%
0.01%
T
TOACFTOA CORP
0.50%
0.03%
P
PDSPRECISION DRILLING CORP
0.50%
0.08%
C
CLISCLAL INSURANCE ENTERPR HLDGS
0.50%
0.08%
T
TRMDTORM PLC-A
0.49%
0.09%
M
MKOEFMEIKO ELECTRONICS CO LTD
0.49%
0.10%
P
PNOCFPENTA-OCEAN CONSTRUCTION CO
0.48%
0.12%
P
PRMRFPARAMOUNT RESOURCES LTD -A
0.47%
0.07%
S
SWDHFSKYWORTH GROUP LTD
0.47%
0.07%
K
KRNGFKAROON ENERGY LTD
0.46%
0.01%
Only in FDTS
?
—DAIWA CAPITAL MARKETS AMERICA INC.
2.46%
F
FUWAFFURUKAWA ELECTRIC CO LTD
1.17%
X
XZJCFMITSUI KINZOKU CO LTD
0.87%
W
WSIOFWASION GROUP HOLDINGS LTD
0.81%
M
MRELFMAUREL ET PROM
0.77%
V
VLERFVALEURA ENERGY INC
0.73%
0
005440HYUNDAI GF HOLDINGS
0.57%
G
GRGCFGEORGIA CAPITAL PLC
0.53%
0
004800HYOSUNG CORPORATION
0.52%
1
161390HANKOOK TIRE & TECHNOLOGY CO
0.48%
0
007340DN AUTOMOTIVE CORP
0.45%
P
PAFRFPAN AFRICAN RESOURCES PLC
0.45%
0
095610TES CO LTD
0.45%
0
067310HANA MICRON INC
0.44%
0
084370EUGENE TECHNOLOGY CO LTD
0.44%
E
EPWDFELECTRIC POWER DEVELOPMENT C
0.42%
B
BAFBFBALFOUR BEATTY PLC
0.41%
T
TNISFTECNICAS REUNIDAS SA
0.41%
Y
YUEIFYUE YUEN INDUSTRIAL HLDG
0.40%
A
AKTRAKTOR SA HOLDING COMPANY TEC
0.40%
0
083650BHI CO LTD
0.40%
8
8393MIYAZAKI BANK LTD/THE
0.40%
K
KAMCFKAMEI CORP
0.39%
A
ALKEFALKANE RESOURCES LTD
0.38%
F
FTROFFIRST RESOURCES LTD
0.37%
Only in FNDC
G
GVMXXSTATE ST INST US GOV MM-PREM
4.34%
I
IBIDFIBIDEN CO LTD
0.67%
0
047040DAEWOO ENGINEERING & CONSTR
0.47%
T
TSEMTOWER SEMICONDUCTOR LTD
0.42%
S
SSMMFSAMSUNG LIFE INSURANCE CO LT
0.36%
0
006260LS CORP
0.28%
C
CSTMCONSTELLIUM SE
0.28%
0
028050SAMSUNG E&A CO LTD
0.27%
C
CLSCELESTICA INC
0.27%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.25%
A
ASMVFASMPT LTD
0.25%
0
000150DOOSAN CO LTD
0.24%
S
SZGPFSALZGITTER AG
0.23%
S
SMUPFSIMS LTD
0.22%
D
DENKFDENKA CO LTD
0.22%
K
KLKNFKLOECKNER & CO SE
0.21%
3
375500DL E&C CO LTD
0.21%
H
HELNFHELVETIA BALOISE HOLDING AG
0.21%
P
PILBFPLS GROUP LTD
0.21%
I
IGGRFIG GROUP HOLDINGS PLC
0.20%
0
004170SHINSEGAE INC
0.20%
K
KLICKULICKE & SOFFA INDUSTRIES
0.20%
H
HBMHUDBAY MINERALS INC
0.19%
T
THKLFTHK CO LTD
0.19%
J
JGCCFJGC HOLDINGS CORP
0.18%
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42% overlap
FNDC vs SCHCSchwab International Small-Cap Equity ETF
40% overlap
FNDC vs AVDSAvantis International Small Cap Equity ETF
38% overlap
FNDC vs DFISDimensional International Small Cap ETF
38% 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.