Fund comparison · from official SEC filings
FDTS vs GWX: how much do they overlap?
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund and State Street(R) SPDR(R) S&P(R) International Small Cap ETF
vs
Shared holdings
Company
FDTS
GWX
M
MRELFMAUREL ET PROM
0.77%
0.07%
V
VLERFVALEURA ENERGY INC
0.73%
0.06%
B
BTEBAYTEX ENERGY CORP
0.68%
0.13%
2
240810WONIK IPS CO LTD
0.63%
0.16%
0
005440HYUNDAI GF HOLDINGS
0.57%
0.03%
0
005850SL CORP
0.56%
0.03%
A
ARISARIS MINING CORP
0.54%
0.19%
P
PARXFPAREX RESOURCES INC
0.54%
0.12%
F
FRRZFFERROTEC CORP
0.53%
0.18%
T
TCLAFTRANSCONTINENTAL INC-CL A
0.53%
0.02%
R
RMGGFRESOLUTE MINING LTD
0.52%
0.11%
M
MPZZFMPC CONTAINER SHIPS ASA
0.51%
0.07%
F
FKWAFFURUKAWA CO LTD
0.51%
0.05%
N
NSUKFNS UNITED KAIUN KAISHA LTD
0.50%
0.05%
T
TOACFTOA CORP
0.50%
0.08%
P
PDSPRECISION DRILLING CORP
0.50%
0.16%
T
TRMDTORM PLC-A
0.49%
0.07%
M
MKOEFMEIKO ELECTRONICS CO LTD
0.49%
0.29%
K
KRNGFKAROON ENERGY LTD
0.46%
0.10%
N
NXAGFNEXTAGE CO LTD
0.45%
0.08%
D
DPBSFD/S NORDEN
0.45%
0.09%
D
DBGDERICHEBOURG
0.44%
0.04%
0
084370EUGENE TECHNOLOGY CO LTD
0.44%
0.04%
N
NTTMFNITTETSU MINING CO LTD
0.43%
0.06%
1
1980DAI-DAN CO LTD
0.43%
0.08%
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%
J
JPTXFJAPAN PETROLEUM EXPLORATION
0.67%
M
MDIKFMODEC INC
0.58%
M
MGDLMIGDAL INSURANCE & FINANCIAL
0.54%
G
GRGCFGEORGIA CAPITAL PLC
0.53%
T
TNKTEEKAY TANKERS LTD-CLASS A
0.52%
0
004800HYOSUNG CORPORATION
0.52%
W
WAWIFWALLENIUS WILHELMSEN ASA
0.51%
C
CLISCLAL INSURANCE ENTERPR HLDGS
0.50%
1
161390HANKOOK TIRE & TECHNOLOGY CO
0.48%
P
PNOCFPENTA-OCEAN CONSTRUCTION CO
0.48%
P
PRMRFPARAMOUNT RESOURCES LTD -A
0.47%
S
SWDHFSKYWORTH GROUP LTD
0.47%
0
007340DN AUTOMOTIVE CORP
0.45%
N
NHPEFNEW HOPE CORP LTD
0.45%
P
PAFRFPAN AFRICAN RESOURCES PLC
0.45%
0
095610TES CO LTD
0.45%
0
067310HANA MICRON INC
0.44%
0
002380KCC CORP
0.43%
0
009970YOUNGONE HOLDINGS CO LTD
0.43%
E
EPWDFELECTRIC POWER DEVELOPMENT C
0.42%
D
DOFGDOF GROUP ASA
0.42%
Only in GWX
G
GVMXXSTATE ST INST US GOV MM-PREM
8.86%
K
KSTUFKANEMATSU CORP
0.27%
M
MGORMEGA OR HOLDINGS LTD
0.25%
C
CGAUCENTERRA GOLD INC
0.25%
N
NBCLFNITTO BOSEKI CO LTD
0.23%
K
KITKITRON ASA
0.22%
W
WGXRFWESTGOLD RESOURCES LTD
0.22%
I
IOOFFINSIGNIA FINANCIAL LTD
0.22%
A
AIXXFAIXTRON SE
0.22%
Z
ZIMZIM INTEGRATED SHIPPING SERV
0.22%
W
WDOFFWESDOME GOLD MINES LTD
0.20%
S
SNIRFSENIOR PLC
0.20%
P
PALAFPALADIN ENERGY LTD
0.20%
3
353200DAEDUCK ELECTRONICS CO LTD
0.19%
K
KLRGFKELLER GROUP PLC
0.18%
K
KIYOFKIYO BANK LTD/THE
0.18%
E
ELTTFELMOS SEMICONDUCTOR SE
0.18%
T
TOAGFTOAGOSEI CO LTD
0.18%
1
178320SEOJIN SYSTEM CO LTD
0.17%
C
CDDRFHEADWATER EXPLORATION INC
0.17%
I
IMAXIMAX CORP
0.17%
E
EROERO COPPER CORP
0.17%
0
032820WOORI TECHNOLOGY INC
0.17%
A
ATUSFALTIUS MINERALS CORPORATION
0.17%
A
AUPHAURINIA PHARMACEUTICALS INC
0.17%
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27% overlap
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26% overlap
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25% overlap
GWX vs SCZiShares MSCI EAFE Small-Cap ETF
23% 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.