Fund comparison · from official SEC filings

FEUZ vs IEFA: how much do they overlap?

First Trust Eurozone AlphaDEX ETF and iShares Core MSCI EAFE ETF
Holdings overlap
14%
of assets, by weight
Shared positions
142
of 152 / 2,639 holdings
FEUZ expense ratio
0.80%
net, per year
IEFA expense ratio
0.07%
net, per year
Shared holdings
Company
FEUZ
IEFA
A
ASMLFASML HOLDING NV
0.54%
2.21%
N
NRDXFNORDEX SE
2.09%
0.03%
H
HOCFFHOCHTIEF AG
1.68%
0.03%
T
TNRSFTENARIS SA
1.62%
0.05%
A
ACSAFACS ACTIVIDADES CONS Y SERV
1.51%
0.10%
R
RWNFFRWE AG
1.50%
0.18%
T
TTETOTALENERGIES SE
1.49%
0.72%
A
AMSYFARCELORMITTAL
1.43%
0.10%
A
AIAGFAURUBIS AG
1.41%
0.02%
E
EIPAFENI SPA
1.29%
0.23%
R
REPYFREPSOL SA
1.26%
0.12%
S
SAPMFSAIPEM SPA
1.25%
0.03%
P
PRYMFPRYSMIAN SPA
1.18%
0.17%
S
SMEGFSIEMENS ENERGY AG
1.17%
0.65%
V
VOPKFVOPAK
1.17%
0.01%
U
UN9UNIQA INSURANCE GROUP AG
1.17%
0.01%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
1.11%
0.49%
O
OMVJFOMV AG
1.08%
0.04%
A
ARKAFARKEMA
1.08%
0.02%
A
AEMMFA2A SPA
1.07%
0.02%
C
CUYTFCOLRUYT GROUP N.V
1.05%
0.01%
M
MRTCFMAIRE SPA
1.04%
0.01%
A
ACXIFACCIONA SA
1.04%
0.03%
S
SNYNFSANOFI
1.04%
0.40%
V
VNRGFVIENNA INSURANCE GROUP AG
1.02%
0.01%
Only in FEUZ
?
TD SECURITIES (USA) LLC
3.46%
A
APHBFALPHA BANK SA
0.86%
P
PUIGFPUIG BRANDS SA-B
0.73%
E
EURBFEUROBANK SA
0.62%
H
HLTOFHELLENIC TELECOMMUN ORGANIZA
0.59%
R
RYAAYRYANAIR HOLDINGS PLC-SP ADR
0.59%
P
PUPOFPUBLIC POWER CORP
0.50%
P
PIRBFPIRAEUS BANK SA
0.37%
J
JUMSFJUMBO SA
0.15%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.11%
Only in IEFA
H
HBCYFHSBC HOLDINGS PLC
1.24%
A
AZNASTRAZENECA PLC
1.16%
R
RHHVFROCHE HOLDING AG
1.13%
N
NVSEFNOVARTIS AG-REG
1.10%
N
NSRGFNESTLE SA-REG
1.03%
R
RYDAFSHELL PLC
1.02%
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%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.53%
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%
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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.