Fund comparison · from official SEC filings
FEP vs PXF: how much do they overlap?
First Trust Europe AlphaDEX Fund and Invesco RAFI Developed Markets ex-U.S. ETF
vs
Shared holdings
Company
FEP
PXF
R
RYDAFSHELL PLC
0.77%
2.00%
T
TTETOTALENERGIES SE
1.11%
1.51%
S
STOHFEQUINOR ASA
1.29%
0.35%
T
TNRSFTENARIS SA
1.21%
0.05%
Y
YRAIFYARA INTERNATIONAL ASA
1.18%
0.10%
H
HBCYFHSBC HOLDINGS PLC
0.34%
1.13%
A
ACSAFACS ACTIVIDADES CONS Y SERV
1.12%
0.08%
E
EDVMFENDEAVOUR MINING PLC
1.06%
0.01%
A
AIAGFAURUBIS AG
1.05%
0.05%
R
RTPPFRIO TINTO PLC
1.04%
0.65%
S
SSABFSSAB AB - B SHARES
1.00%
0.07%
A
AMKBFAP MOLLER-MAERSK A/S-B
0.94%
0.24%
N
NHYKFNORSK HYDRO ASA
0.93%
0.10%
R
RWNFFRWE AG
0.89%
0.16%
P
PRYMFPRYSMIAN SPA
0.88%
0.07%
A
AMSYFARCELORMITTAL
0.85%
0.28%
I
ISFFFISS A/S
0.85%
0.02%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.83%
0.35%
B
BZLYFBEAZLEY PLC
0.82%
0.01%
A
AEMMFA2A SPA
0.80%
0.02%
S
SCBFFSTANDARD CHARTERED PLC
0.79%
0.24%
I
IGGRFIG GROUP HOLDINGS PLC
0.77%
0.02%
S
SNYNFSANOFI
0.77%
0.51%
B
BLIDFBOLIDEN AB
0.76%
0.07%
D
DLAKFDEUTSCHE LUFTHANSA-REG
0.74%
0.05%
Only in FEP
?
—DAIWA CAPITAL MARKETS AMERICA INC.
4.11%
H
HOCFFHOCHTIEF AG
1.25%
N
NRDXFNORDEX SE
1.25%
F
FNLPFFRESNILLO PLC
1.03%
S
SAPMFSAIPEM SPA
0.93%
V
VOPKFVOPAK
0.87%
U
UN9UNIQA INSURANCE GROUP AG
0.87%
C
CUYTFCOLRUYT GROUP N.V
0.78%
M
MRTCFMAIRE SPA
0.77%
A
ACXIFACCIONA SA
0.77%
V
VNRGFVIENNA INSURANCE GROUP AG
0.76%
T
TTBXFTRITAX BIG BOX REIT PLC
0.71%
B
BZZUFBUZZI SPA
0.68%
T
THNPFTECHNIP ENERGIES NV
0.66%
A
APHBFALPHA BANK SA
0.64%
B
BCKIFBABCOCK INTL GROUP PLC
0.64%
U
UDIRFUNITED INTERNET AG-REG SHARE
0.60%
P
PLLIFPIRELLI & C SPA
0.60%
N
NRKBFNKT A/S
0.59%
I
IDDTFINDUSTRIVARDEN AB-C SHS
0.55%
I
ISMAFINDRA SISTEMAS SA
0.55%
P
PUIGFPUIG BRANDS SA-B
0.55%
H
HLBBFH LUNDBECK A/S
0.51%
A
ACLIFACCELLERON INDUSTRIES AG
0.48%
S
SAABFSAAB AB-B
0.47%
Only in PXF
?
—Invesco Private Prime Fund
4.91%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.34%
?
—Invesco Private Government Fund
1.87%
B
BPAQFBP PLC
0.98%
G
GLCNFGLENCORE PLC
0.97%
R
RHHVFROCHE HOLDING AG
0.94%
B
BHPLFBHP GROUP LTD
0.93%
T
TOYOFTOYOTA MOTOR CORP
0.92%
0
000660SK HYNIX INC
0.79%
N
NVSEFNOVARTIS AG-REG
0.65%
N
NSRGFNESTLE SA-REG
0.63%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.55%
M
MSBHFMITSUBISHI CORP
0.54%
B
BFFAFBASF SE
0.54%
H
HYMLFHYUNDAI MOTOR CO
0.52%
B
BAYZFBAYER AG-REG
0.51%
R
RYROYAL BANK OF CANADA
0.51%
B
BNPQFBNP PARIBAS
0.51%
S
SMAWFSIEMENS AG-REG
0.51%
T
TDTORONTO-DOMINION BANK
0.50%
A
AZNASTRAZENECA PLC
0.49%
S
SUSUNCOR ENERGY INC
0.49%
M
MITSFMITSUI & CO LTD
0.46%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.42%
C
CNQCANADIAN NATURAL RESOURCES
0.41%
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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.