Fund comparison · from official SEC filings
FEP vs IEFA: how much do they overlap?
First Trust Europe AlphaDEX Fund and iShares Core MSCI EAFE ETF
vs
Shared holdings
Company
FEP
IEFA
A
ASMLFASML HOLDING NV
0.20%
2.21%
S
STOHFEQUINOR ASA
1.29%
0.12%
H
HOCFFHOCHTIEF AG
1.25%
0.03%
N
NRDXFNORDEX SE
1.25%
0.03%
H
HBCYFHSBC HOLDINGS PLC
0.34%
1.24%
T
TNRSFTENARIS SA
1.21%
0.05%
Y
YRAIFYARA INTERNATIONAL ASA
1.18%
0.04%
A
ACSAFACS ACTIVIDADES CONS Y SERV
1.12%
0.10%
T
TTETOTALENERGIES SE
1.11%
0.72%
E
EDVMFENDEAVOUR MINING PLC
1.06%
0.04%
A
AIAGFAURUBIS AG
1.05%
0.02%
R
RTPPFRIO TINTO PLC
1.04%
0.45%
F
FNLPFFRESNILLO PLC
1.03%
0.04%
R
RYDAFSHELL PLC
0.77%
1.02%
S
SSABFSSAB AB - B SHARES
1.00%
0.02%
A
AMKBFAP MOLLER-MAERSK A/S-B
0.94%
0.04%
S
SAPMFSAIPEM SPA
0.93%
0.03%
N
NHYKFNORSK HYDRO ASA
0.93%
0.06%
R
RWNFFRWE AG
0.89%
0.18%
P
PRYMFPRYSMIAN SPA
0.88%
0.17%
V
VOPKFVOPAK
0.87%
0.01%
U
UN9UNIQA INSURANCE GROUP AG
0.87%
0.01%
A
AMSYFARCELORMITTAL
0.85%
0.10%
I
ISFFFISS A/S
0.85%
0.02%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.83%
0.49%
Only in FEP
?
—DAIWA CAPITAL MARKETS AMERICA INC.
4.11%
A
APHBFALPHA BANK SA
0.64%
A
AUANGLOGOLD ASHANTI PLC
0.63%
P
PUIGFPUIG BRANDS SA-B
0.55%
E
EURBFEUROBANK SA
0.46%
H
HLTOFHELLENIC TELECOMMUN ORGANIZA
0.44%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.44%
?
—Swissquote Group Holding AG
0.42%
V
VLVOFVOLVO CAR AB-B
0.32%
A
ALIVAUTOLIV INC-SWED DEP RECEIPT
0.25%
P
PUPOFPUBLIC POWER CORP
0.19%
P
PIRBFPIRAEUS BANK SA
0.14%
J
JUMSFJUMBO SA
0.11%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.08%
?
—Telecom Italia S.p.A.
0.00%
E
EVREVRAZ PLC
0.00%
Only in IEFA
A
AZNASTRAZENECA PLC
1.16%
R
RHHVFROCHE HOLDING AG
1.13%
N
NVSEFNOVARTIS AG-REG
1.10%
N
NSRGFNESTLE SA-REG
1.03%
S
SMAWFSIEMENS AG-REG
0.89%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.83%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.81%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.79%
B
BHPLFBHP GROUP LTD
0.79%
T
TOYOFTOYOTA MOTOR CORP
0.71%
S
SAPGFSAP SE
0.69%
S
SBGSFSCHNEIDER ELECTRIC SE
0.69%
A
ABLZFABB LTD-REG
0.62%
I
IBDSFIBERDROLA SA
0.59%
H
HTHIFHITACHI LTD
0.57%
A
ADTTFADVANTEST CORP
0.56%
U
UBSUBS GROUP AG-REG
0.55%
N
NONOFNOVO NORDISK A/S-B
0.54%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.52%
T
TOELFTOKYO ELECTRON LTD
0.52%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.51%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.50%
U
UNLYFUNILEVER PLC
0.50%
S
SFTBFSOFTBANK GROUP CORP
0.50%
A
AIQUFAIR LIQUIDE SA
0.49%
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76% overlap
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76% overlap
IEFA vs DWMWisdomTree International Equity Fund
62% overlap
IEFA vs DDWMWisdomTree Dynamic International Equity Fund
62% 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.