Fund comparison · from official SEC filings

FEUZ vs VGK: how much do they overlap?

First Trust Eurozone AlphaDEX ETF and VANGUARD EUROPEAN STOCK INDEX FUND
Holdings overlap
20%
of assets, by weight
Shared positions
142
of 152 / 1,219 holdings
FEUZ expense ratio
0.80%
net, per year
VGK expense ratio
0.06%
net, per year
Shared holdings
Company
FEUZ
VGK
A
ASMLFASML HOLDING NV
0.54%
3.60%
N
NRDXFNORDEX SE
2.09%
0.05%
H
HOCFFHOCHTIEF AG
1.68%
0.05%
T
TNRSFTENARIS SA
1.62%
0.07%
A
ACSAFACS ACTIVIDADES CONS Y SERV
1.51%
0.17%
R
RWNFFRWE AG
1.50%
0.31%
T
TTETOTALENERGIES SE
1.49%
1.08%
A
AMSYFARCELORMITTAL
1.43%
0.16%
A
AIAGFAURUBIS AG
1.41%
0.05%
E
EIPAFENI SPA
1.29%
0.34%
R
REPYFREPSOL SA
1.26%
0.19%
S
SAPMFSAIPEM SPA
1.25%
0.04%
P
PRYMFPRYSMIAN SPA
1.18%
0.28%
S
SMEGFSIEMENS ENERGY AG
1.17%
1.01%
V
VOPKFVOPAK
1.17%
0.02%
U
UN9UNIQA INSURANCE GROUP AG
1.17%
0.01%
B
BCDRFBANCO SANTANDER SA
0.64%
1.15%
A
ALIZFALLIANZ SE-REG
0.40%
1.12%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
1.11%
0.80%
O
OMVJFOMV AG
1.08%
0.06%
A
ARKAFARKEMA
1.08%
0.03%
A
AEMMFA2A SPA
1.07%
0.03%
C
CUYTFCOLRUYT GROUP N.V
1.05%
0.01%
M
MRTCFMAIRE SPA
1.04%
0.02%
A
ACXIFACCIONA SA
1.04%
0.04%
Only in FEUZ
?
TD SECURITIES (USA) LLC
3.46%
A
APHBFALPHA BANK SA
0.86%
D
DRPRFDR ING HC F PORSCHE AG
0.74%
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 VGK
H
HBCYFHSBC HOLDINGS PLC
2.03%
R
RHHVFROCHE HOLDING AG
1.84%
A
AZNASTRAZENECA PLC
1.83%
N
NVSEFNOVARTIS AG-REG
1.82%
N
NSRGFNESTLE SA-REG
1.67%
R
RYDAFSHELL PLC
1.66%
S
SMAWFSIEMENS AG-REG
1.40%
S
SAPGFSAP SE
1.11%
S
SBGSFSCHNEIDER ELECTRIC SE
1.11%
A
ABLZFABB LTD-REG
1.01%
I
IBDSFIBERDROLA SA
0.99%
U
UBSUBS GROUP AG-REG
0.89%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.88%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.88%
N
NONOFNOVO NORDISK A/S-B
0.87%
U
UNLYFUNILEVER PLC
0.80%
B
BPAQFBP PLC
0.80%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.80%
A
AIQUFAIR LIQUIDE SA
0.80%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.74%
G
GLAXFGSK PLC
0.67%
I
IITSFINTESA SANPAOLO
0.67%
R
RTPPFRIO TINTO PLC
0.67%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.67%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.65%
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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.
FEUZ vs VGK: 20% holdings overlap — Unwrap.Fund