Fund comparison · from official SEC filings

FEUZ vs FGM: how much do they overlap?

First Trust Eurozone AlphaDEX ETF and First Trust Germany AlphaDEX Fund
Holdings overlap
26%
of assets, by weight
Shared positions
35
of 152 / 42 holdings
FEUZ expense ratio
0.80%
net, per year
FGM expense ratio
0.80%
net, per year
Shared holdings
Company
FEUZ
FGM
N
NRDXFNORDEX SE
2.09%
5.50%
A
AIAGFAURUBIS AG
1.41%
5.29%
H
HOCFFHOCHTIEF AG
1.68%
4.98%
L
LEGIFLEG IMMOBILIEN SE
0.65%
3.87%
D
DLAKFDEUTSCHE LUFTHANSA-REG
0.99%
3.74%
A
AANNFAROUNDTOWN SA
0.55%
3.71%
S
SCAFFSCHAEFFLER AG
0.74%
3.69%
B
BAMXFBAYERISCHE MOTOREN WERKE AG
0.91%
3.67%
D
DPSTFDHL GROUP
0.70%
3.33%
S
SMEGFSIEMENS ENERGY AG
1.17%
3.17%
M
MBGAFMERCEDES-BENZ GROUP AG
0.97%
3.02%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.65%
2.99%
V
VLKPFVOLKSWAGEN AG-PREF
0.94%
2.92%
T
TYEKFTHYSSENKRUPP AG
0.90%
2.81%
H
HENOFHENKEL AG & CO KGAA VOR-PREF
0.57%
2.46%
C
CRZBFCOMMERZBANK AG
0.96%
2.24%
K
KRNNFKRONES AG
0.55%
2.22%
R
RWNFFRWE AG
1.50%
2.20%
E
EVKIFEVONIK INDUSTRIES AG
0.89%
2.17%
B
BNTGFBRENNTAG SE
0.22%
2.02%
T
TUIFFTUI AG
0.51%
1.94%
K
KNNGFKION GROUP AG
0.63%
1.73%
F
FMCQFFRESENIUS MEDICAL CARE AG
0.68%
1.64%
A
ALIZFALLIANZ SE-REG
0.40%
1.60%
M
MKGAFMERCK KGAA
0.39%
1.53%
Only in FEUZ
?
TD SECURITIES (USA) LLC
3.46%
T
TNRSFTENARIS SA
1.62%
A
ACSAFACS ACTIVIDADES CONS Y SERV
1.51%
T
TTETOTALENERGIES SE
1.49%
A
AMSYFARCELORMITTAL
1.43%
E
EIPAFENI SPA
1.29%
R
REPYFREPSOL SA
1.26%
S
SAPMFSAIPEM SPA
1.25%
P
PRYMFPRYSMIAN SPA
1.18%
V
VOPKFVOPAK
1.17%
U
UN9UNIQA INSURANCE GROUP AG
1.17%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
1.11%
O
OMVJFOMV AG
1.08%
A
ARKAFARKEMA
1.08%
A
AEMMFA2A SPA
1.07%
C
CUYTFCOLRUYT GROUP N.V
1.05%
M
MRTCFMAIRE SPA
1.04%
A
ACXIFACCIONA SA
1.04%
S
SNYNFSANOFI
1.04%
V
VNRGFVIENNA INSURANCE GROUP AG
1.02%
B
BOUYFBOUYGUES SA
1.02%
P
PLLIFPIRELLI & C SPA
1.01%
W
WRTBFWARTSILA OYJ ABP
0.99%
M
MPFRFMAPFRE SA
0.93%
B
BZZUFBUZZI SPA
0.91%
Only in FGM
B
BFLBFBILFINGER SE
3.98%
B
BAYZFBAYER AG-REG
3.69%
V
VNNVFVONOVIA SE
3.01%
F
FNNTFFLATEXDEGIRO SE
2.77%
F
FUPPFFUCHS SE-PREF
2.47%
S
SYIEFSYMRISE AG
0.92%
?
DAIWA CAPITAL MARKETS AMERICA INC.
0.00%
Hold FEUZ and FGM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.