Fund comparison · from official SEC filings
FDTS vs SCHC: how much do they overlap?
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund and Schwab International Small-Cap Equity ETF
vs
Shared holdings
Company
FDTS
SCHC
M
MRELFMAUREL ET PROM
0.77%
0.02%
B
BTEBAYTEX ENERGY CORP
0.68%
0.12%
J
JPTXFJAPAN PETROLEUM EXPLORATION
0.67%
0.06%
2
240810WONIK IPS CO LTD
0.63%
0.07%
0
005440HYUNDAI GF HOLDINGS
0.57%
0.01%
0
005850SL CORP
0.56%
0.03%
A
ARISARIS MINING CORP
0.54%
0.13%
P
PARXFPAREX RESOURCES INC
0.54%
0.06%
F
FRRZFFERROTEC CORP
0.53%
0.08%
T
TCLAFTRANSCONTINENTAL INC-CL A
0.53%
0.01%
0
004800HYOSUNG CORPORATION
0.52%
0.03%
R
RMGGFRESOLUTE MINING LTD
0.52%
0.07%
M
MPZZFMPC CONTAINER SHIPS ASA
0.51%
0.03%
W
WAWIFWALLENIUS WILHELMSEN ASA
0.51%
0.05%
F
FKWAFFURUKAWA CO LTD
0.51%
0.02%
N
NSUKFNS UNITED KAIUN KAISHA LTD
0.50%
0.02%
T
TOACFTOA CORP
0.50%
0.03%
T
TRMDTORM PLC-A
0.49%
0.06%
M
MKOEFMEIKO ELECTRONICS CO LTD
0.49%
0.17%
P
PNOCFPENTA-OCEAN CONSTRUCTION CO
0.48%
0.11%
P
PRMRFPARAMOUNT RESOURCES LTD -A
0.47%
0.06%
K
KRNGFKAROON ENERGY LTD
0.46%
0.04%
N
NXAGFNEXTAGE CO LTD
0.45%
0.04%
D
DPBSFD/S NORDEN
0.45%
0.03%
P
PAFRFPAN AFRICAN RESOURCES PLC
0.45%
0.13%
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%
V
VLERFVALEURA ENERGY INC
0.73%
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%
P
PDSPRECISION DRILLING CORP
0.50%
C
CLISCLAL INSURANCE ENTERPR HLDGS
0.50%
1
161390HANKOOK TIRE & TECHNOLOGY CO
0.48%
S
SWDHFSKYWORTH GROUP LTD
0.47%
0
007340DN AUTOMOTIVE CORP
0.45%
N
NHPEFNEW HOPE CORP LTD
0.45%
0
002380KCC CORP
0.43%
N
NPNKFNIPPON SHINYAKU CO LTD
0.43%
E
EPWDFELECTRIC POWER DEVELOPMENT C
0.42%
H
HKHKFHOKUHOKU FINANCIAL GROUP INC
0.41%
Y
YUEIFYUE YUEN INDUSTRIAL HLDG
0.40%
A
AKTRAKTOR SA HOLDING COMPANY TEC
0.40%
F
FXCNFFIH MOBILE LTD
0.40%
2
298380ABLBIO INC
0.37%
S
SHEKFSHIKOKU ELECTRIC POWER CO
0.36%
7
7806MTG CO LTD
0.36%
Only in SCHC
G
GVMXXSTATE ST INST US GOV MM-PREM
3.94%
H
HBMHUDBAY MINERALS INC
0.40%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.39%
F
FINGFFINNING INTERNATIONAL INC
0.36%
A
ACLIFACCELLERON INDUSTRIES AG
0.34%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.32%
N
NRKBFNKT A/S
0.31%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.31%
A
AIAGFAURUBIS AG
0.30%
E
EGOELDORADO GOLD CORP
0.29%
C
CPXWFCAPITAL POWER CORP
0.29%
I
IGGRFIG GROUP HOLDINGS PLC
0.28%
S
SREDFSTOREBRAND ASA
0.28%
A
AIXXFAIXTRON SE
0.28%
N
NXPRFNEXANS SA
0.27%
S
SOBOSOUTH BOW CORP
0.27%
A
ACGYFSUBSEA 7 SA
0.27%
D
DPMLFDPM METALS INC
0.26%
C
CSCCFCAPSTONE COPPER CORP
0.25%
L
LTMGFLOTTOMATICA GROUP SPA
0.25%
N
NXENEXGEN ENERGY LTD
0.25%
O
OROR ROYALTIES INC
0.25%
S
SAVENORDNET AB PUBL
0.25%
A
AEDFFAEDIFICA
0.25%
O
OGCOCEANAGOLD CORP
0.25%
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Unwrap your portfolio →Other comparisons you might like
SCHC vs VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
66% overlap
SCHC vs AVDSAvantis International Small Cap Equity ETF
55% overlap
SCHC vs DFISDimensional International Small Cap ETF
49% overlap
SCHC vs SCZiShares MSCI EAFE Small-Cap ETF
47% overlap
SCHC vs FSISXFidelity SAI International Small Cap Index Fund
47% overlap
SCHC vs GWXState Street(R) SPDR(R) S&P(R) International Small Cap ETF
41% 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.