Fund comparison · from official SEC filings

FEUZ vs SPEU: how much do they overlap?

First Trust Eurozone AlphaDEX ETF and State Street(R) SPDR(R) Portfolio Europe ETF
Holdings overlap
20%
of assets, by weight
Shared positions
144
of 152 / 1,719 holdings
FEUZ expense ratio
0.80%
net, per year
SPEU expense ratio
0.07%
net, per year
Shared holdings
Company
FEUZ
SPEU
A
ASMLFASML HOLDING NV
0.54%
3.25%
N
NRDXFNORDEX SE
2.09%
0.04%
H
HOCFFHOCHTIEF AG
1.68%
0.05%
T
TNRSFTENARIS SA
1.62%
0.06%
A
ACSAFACS ACTIVIDADES CONS Y SERV
1.51%
0.16%
R
RWNFFRWE AG
1.50%
0.29%
T
TTETOTALENERGIES SE
1.49%
1.32%
A
AMSYFARCELORMITTAL
1.43%
0.14%
A
AIAGFAURUBIS AG
1.41%
0.03%
E
EIPAFENI SPA
1.29%
0.36%
R
REPYFREPSOL SA
1.26%
0.20%
S
SAPMFSAIPEM SPA
1.25%
0.04%
P
PRYMFPRYSMIAN SPA
1.18%
0.22%
S
SMEGFSIEMENS ENERGY AG
1.17%
0.82%
V
VOPKFVOPAK
1.17%
0.02%
U
UN9UNIQA INSURANCE GROUP AG
1.17%
0.01%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
1.11%
0.78%
O
OMVJFOMV AG
1.08%
0.07%
A
ARKAFARKEMA
1.08%
0.03%
A
AEMMFA2A SPA
1.07%
0.03%
C
CUYTFCOLRUYT GROUP N.V
1.05%
0.01%
B
BCDRFBANCO SANTANDER SA
0.64%
1.04%
M
MRTCFMAIRE SPA
1.04%
0.02%
A
ACXIFACCIONA SA
1.04%
0.04%
S
SNYNFSANOFI
1.04%
0.70%
Only in FEUZ
?
TD SECURITIES (USA) LLC
3.46%
A
APHBFALPHA BANK SA
0.86%
E
EURBFEUROBANK SA
0.62%
H
HLTOFHELLENIC TELECOMMUN ORGANIZA
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 SPEU
G
GVMXXSTATE ST INST US GOV MM-PREM
2.89%
A
AZNASTRAZENECA PLC
1.95%
N
NVSEFNOVARTIS AG-REG
1.86%
H
HBCYFHSBC HOLDINGS PLC
1.80%
R
RHHVFROCHE HOLDING AG
1.79%
R
RYDAFSHELL PLC
1.74%
N
NSRGFNESTLE SA-REG
1.63%
S
SMAWFSIEMENS AG-REG
1.16%
S
SAPGFSAP SE
1.12%
S
SBGSFSCHNEIDER ELECTRIC SE
0.99%
I
IBDSFIBERDROLA SA
0.92%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.87%
B
BPAQFBP PLC
0.86%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.82%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.81%
A
ABLZFABB LTD-REG
0.81%
U
UNLYFUNILEVER PLC
0.79%
A
AIQUFAIR LIQUIDE SA
0.77%
U
UBSUBS GROUP AG-REG
0.77%
N
NONOFNOVO NORDISK A/S-B
0.74%
G
GLAXFGSK PLC
0.72%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.67%
R
RTPPFRIO TINTO PLC
0.64%
L
LRLCFL'OREAL
0.63%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.60%
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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.