Fund comparison · from official SEC filings
FEMS vs TLTE: how much do they overlap?
First Trust Emerging Markets Small Cap AlphaDEX Fund and FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
vs
Shared holdings
Company
FEMS
TLTE
6
6515WINWAY TECHNOLOGY CO LTD
1.92%
0.06%
6
6442EZCONN CORPORATION
1.83%
0.02%
E
ENRGENERGI MEGA PERSADA TBK PT
1.39%
0.24%
I
IOIHFIOI PROPERTIES GROUP BHD
1.25%
0.01%
P
PADEFALAMTRI RESOURCES INDONESIA
1.14%
0.01%
A
AADIADARO ANDALAN INDONESIA PT
1.13%
0.02%
L
LGBOFLINGBAO GOLD CO LTD-H
1.07%
0.01%
B
BRAP4BRADESPAR SA -PREF
1.06%
0.12%
E
ENJSAENERJISA ENERJI AS
1.02%
0.01%
K
KDGLFKINETIC DEVELOPMENT GROUP LT
0.97%
0.07%
P
PTIZFINDO TAMBANGRAYA MEGAH TBK P
0.96%
0.06%
T
TKMJFTELKOM SA SOC LTD
0.88%
0.10%
6
6213ITEQ CORP
0.84%
0.01%
P
PTMTFANTAM PERSERO TBK
0.83%
0.01%
C
CMPRFGENTERA SAB DE CV
0.82%
0.03%
S
SNYYFSANY HEAVY EQUIPMENT INTL
0.82%
0.01%
V
VAPORESCIA SUD AMERICANA DE VAPORES
0.82%
0.01%
D
DBMBFFIBRA MACQUARIE MEXICO
0.82%
0.19%
C
COGN3COGNA EDUCACAO
0.81%
0.11%
P
PBATFBUKIT ASAM PERSERO TBK PT
0.80%
0.06%
S
SMEBFSIME DARBY BERHAD
0.78%
0.01%
E
EXXAFEXXARO RESOURCES LTD
0.77%
0.03%
D
DSNGDHARMA SATYA NUSANTARA PT
0.76%
0.04%
3
3481INNOLUX CORP
0.74%
0.02%
I
ISAE4ISA ENERGIA BRASIL SA
0.73%
0.02%
Only in FEMS
?
—MIZUHO SECURITIES USA LLC
5.09%
T
TNGRFTHUNGELA RESOURCES LTD
1.47%
T
TFGTHAIFOODS GROUP PCL
1.28%
3
3715DYNAMIC HOLDING CO LTD
1.19%
M
MOVI3MOVIDA PARTICIPACOES SA
1.12%
J
JHSF3JHSF PARTICIPACOES SA
1.11%
B
BTGBETAGRO PUBLIC CO LTD
0.99%
R
RCLREGIONAL CONTAINER LINE PCL
0.88%
R
RECV3PETRORECONCAVO SA
0.86%
T
TPETAURON POLSKA ENERGIA SA
0.83%
G
GRND3GRENDENE SA
0.71%
E
EZTC3EZ TEC EMPREENDIMENTOS E PAR
0.67%
E
ENERYENERYA ENERJI AS
0.66%
C
CSWYFCHINA SHINEWAY PHARMACEUTICA
0.64%
E
ENAENEA SA
0.62%
P
PASEUPASIFIK EURASIA LOJISTIK DIS
0.61%
H
HUMDFHUA MEDICINE
0.60%
A
APAP THAILAND PCL
0.57%
M
MSPMAS P.L.C.
0.57%
3
3709EEKA FASHION HOLDINGS LTD
0.54%
B
BJJCFBEIJING JINGNENG CLEAN ENE-H
0.54%
S
SPALISUPALAI PUBLIC COMPANY LTD
0.54%
J
JBPHFJACOBIO PHARMACEUTICALS GROU
0.53%
I
INTRINTER & CO INC - CL A
0.52%
N
NTHOLNET HOLDING AS
0.51%
Only in TLTE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.31%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.93%
0
000660SK HYNIX INC
3.18%
T
TCTZFTENCENT HOLDINGS LTD
1.42%
B
BABAFALIBABA GROUP HOLDING LTD
1.13%
C
CICHFCHINA CONSTRUCTION BANK-H
0.74%
?
—CF SECURED LLC
0.62%
0
005935SAMSUNG ELECTRONICS-PREF
0.58%
H
HNHAFHON HAI PRECISION INDUSTRY
0.56%
2
2308DELTA ELECTRONICS INC
0.52%
P
PDDPDD HOLDINGS INC
0.51%
2
2454MEDIATEK INC
0.51%
I
IDCBFIND & COMM BK OF CHINA-H
0.46%
0
047040DAEWOO ENGINEERING & CONSTR
0.43%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.42%
V
VALE3VALE SA
0.40%
2
267270HD CONSTRUCTION EQUIPMENT CO
0.38%
0
010060OCI HOLDINGS CO LTD
0.37%
H
HDFCBHDFC BANK LIMITED
0.36%
H
HYMLFHYUNDAI MOTOR CO
0.35%
B
BABANK OF CHINA LTD-H
0.35%
0
000990DB HITEK CO LTD
0.35%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.34%
4
402340SK SQUARE CO LTD
0.32%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.31%
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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.