Fund comparison · from official SEC filings
FEP vs IEUR: how much do they overlap?
First Trust Europe AlphaDEX Fund and iShares Core MSCI Europe ETF
vs
Shared holdings
Company
FEP
IEUR
A
ASMLFASML HOLDING NV
0.20%
3.56%
H
HBCYFHSBC HOLDINGS PLC
0.34%
2.00%
R
RYDAFSHELL PLC
0.77%
1.64%
S
STOHFEQUINOR ASA
1.29%
0.20%
H
HOCFFHOCHTIEF AG
1.25%
0.05%
N
NRDXFNORDEX SE
1.25%
0.05%
T
TNRSFTENARIS SA
1.21%
0.08%
Y
YRAIFYARA INTERNATIONAL ASA
1.18%
0.06%
T
TTETOTALENERGIES SE
1.11%
1.17%
B
BCDRFBANCO SANTANDER SA
0.32%
1.13%
A
ACSAFACS ACTIVIDADES CONS Y SERV
1.12%
0.17%
A
ALIZFALLIANZ SE-REG
0.15%
1.10%
E
EDVMFENDEAVOUR MINING PLC
1.06%
0.07%
A
AIAGFAURUBIS AG
1.05%
0.04%
S
SMEGFSIEMENS ENERGY AG
0.65%
1.04%
R
RTPPFRIO TINTO PLC
1.04%
0.72%
F
FNLPFFRESNILLO PLC
1.03%
0.06%
S
SSABFSSAB AB - B SHARES
1.00%
0.04%
A
AMKBFAP MOLLER-MAERSK A/S-B
0.94%
0.06%
S
SAPMFSAIPEM SPA
0.93%
0.05%
N
NHYKFNORSK HYDRO ASA
0.93%
0.10%
R
RWNFFRWE AG
0.89%
0.29%
P
PRYMFPRYSMIAN SPA
0.88%
0.27%
V
VOPKFVOPAK
0.87%
0.02%
U
UN9UNIQA INSURANCE GROUP AG
0.87%
0.02%
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 IEUR
A
AZNASTRAZENECA PLC
1.86%
R
RHHVFROCHE HOLDING AG
1.82%
N
NVSEFNOVARTIS AG-REG
1.78%
N
NSRGFNESTLE SA-REG
1.65%
S
SMAWFSIEMENS AG-REG
1.43%
S
SAPGFSAP SE
1.11%
S
SBGSFSCHNEIDER ELECTRIC SE
1.11%
A
ABLZFABB LTD-REG
1.01%
I
IBDSFIBERDROLA SA
0.95%
U
UBSUBS GROUP AG-REG
0.89%
N
NONOFNOVO NORDISK A/S-B
0.87%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.84%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.81%
U
UNLYFUNILEVER PLC
0.80%
B
BPAQFBP PLC
0.79%
A
AIQUFAIR LIQUIDE SA
0.79%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.79%
G
GLAXFGSK PLC
0.68%
B
BNPQFBNP PARIBAS
0.67%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.65%
L
LRLCFL'OREAL
0.65%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.65%
I
IITSFINTESA SANPAOLO
0.60%
E
ESOCFENEL SPA
0.60%
N
NGGTFNATIONAL GRID PLC
0.56%
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50% 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.