Fund comparison · from official SEC filings
FEP vs MFDX: how much do they overlap?
First Trust Europe AlphaDEX Fund and PIMCO RAFI Dynamic Multi-Factor International Equity ETF
vs
Shared holdings
Company
FEP
MFDX
S
STOHFEQUINOR ASA
1.29%
0.44%
H
HOCFFHOCHTIEF AG
1.25%
0.15%
Y
YRAIFYARA INTERNATIONAL ASA
1.18%
0.20%
A
ACSAFACS ACTIVIDADES CONS Y SERV
1.12%
0.21%
T
TTETOTALENERGIES SE
1.11%
0.32%
E
EDVMFENDEAVOUR MINING PLC
1.06%
0.08%
A
AIAGFAURUBIS AG
1.05%
0.12%
R
RTPPFRIO TINTO PLC
1.04%
0.63%
F
FNLPFFRESNILLO PLC
1.03%
0.04%
S
SSABFSSAB AB - B SHARES
1.00%
0.01%
A
AMKBFAP MOLLER-MAERSK A/S-B
0.94%
0.40%
S
SAPMFSAIPEM SPA
0.93%
0.03%
N
NHYKFNORSK HYDRO ASA
0.93%
0.08%
R
RWNFFRWE AG
0.89%
0.05%
P
PRYMFPRYSMIAN SPA
0.88%
0.04%
V
VOPKFVOPAK
0.87%
0.05%
U
UN9UNIQA INSURANCE GROUP AG
0.87%
0.05%
A
AMSYFARCELORMITTAL
0.85%
0.48%
I
ISFFFISS A/S
0.85%
0.04%
E
EIPAFENI SPA
0.72%
0.85%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.83%
0.29%
B
BCDRFBANCO SANTANDER SA
0.32%
0.82%
S
SCBFFSTANDARD CHARTERED PLC
0.79%
0.11%
C
CUYTFCOLRUYT GROUP N.V
0.78%
0.02%
I
IGGRFIG GROUP HOLDINGS PLC
0.77%
0.10%
Only in FEP
?
—DAIWA CAPITAL MARKETS AMERICA INC.
4.11%
N
NRDXFNORDEX SE
1.25%
T
TNRSFTENARIS SA
1.21%
B
BZLYFBEAZLEY PLC
0.82%
A
AEMMFA2A SPA
0.80%
M
MRTCFMAIRE SPA
0.77%
V
VNRGFVIENNA INSURANCE GROUP AG
0.76%
E
EVKIFEVONIK INDUSTRIES AG
0.67%
A
APHBFALPHA BANK SA
0.64%
A
ARKAFARKEMA
0.64%
P
PLLIFPIRELLI & C SPA
0.60%
I
IDDTFINDUSTRIVARDEN AB-C SHS
0.55%
P
PUIGFPUIG BRANDS SA-B
0.55%
B
BKGFFBERKELEY GROUP HOLDINGS/THE
0.52%
A
AMDUFAMUNDI SA
0.48%
A
ACLIFACCELLERON INDUSTRIES AG
0.48%
Z
ZLDPFZEALAND PHARMA A/S
0.47%
E
EURBFEUROBANK SA
0.46%
H
HRASFHERA SPA
0.45%
B
BRLAFBRITISH LAND CO PLC
0.45%
H
HLTOFHELLENIC TELECOMMUN ORGANIZA
0.44%
R
RKWBFROCKWOOL A/S-B SHS
0.44%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.44%
E
EJTTFEASYJET PLC
0.44%
J
JDDSFJD SPORTS FASHION PLC
0.44%
Only in MFDX
N
NVSEFNOVARTIS AG-REG
0.95%
R
RHHVFROCHE HOLDING AG
0.76%
G
GLCNFGLENCORE PLC
0.74%
N
NSRGFNESTLE SA-REG
0.71%
F
FNCTFORANGE
0.68%
B
BPAQFBP PLC
0.64%
G
GLAXFGSK PLC
0.63%
I
IBDSFIBERDROLA SA
0.63%
T
TOELFTOKYO ELECTRON LTD
0.58%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.56%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.53%
A
ABLZFABB LTD-REG
0.53%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.52%
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.50%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.49%
F
FKURFFUJIKURA LTD
0.46%
A
ADTTFADVANTEST CORP
0.44%
?
—TELECOM ITALIA SPA (AKA: TIM SPA)
0.44%
U
UNLYFUNILEVER PLC
0.42%
E
ESOCFENEL SPA
0.40%
M
MARUFMARUBENI CORP
0.39%
R
RTNTFRIO TINTO LTD
0.39%
S
SUSUNCOR ENERGY INC
0.38%
N
NPPXFNTT INC
0.36%
E
ERIXFERICSSON LM-B SHS
0.36%
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52% 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.