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Fund comparison · from official SEC filings

FGD vs IDV: how much do they overlap?

First Trust Dow Jones Global Select Dividend Index Fund and iShares International Select Dividend ETF

Fund A

vs

Fund B

Holdings overlap

47%

of assets, by weight

Shared positions

60

of 100 / 117 holdings

FGD expense ratio

0.55%

net, per year

IDV expense ratio

0.49%

net, per year

Shared holdings

Company

FGD

IDV

T

TTETOTALENERGIES SE

1.08%

4.82%

B

BTAFFBRITISH AMERICAN TOBACCO PLC

0.91%

3.59%

E

EIPAFENI SPA

1.22%

2.88%

R

RTPPFRIO TINTO PLC

0.71%

2.76%

M

MBGAFMERCEDES-BENZ GROUP AG

0.97%

2.31%

T

TEFOFTELEFONICA SA

1.54%

2.29%

H

HYEVFHYUNDAI ELEVATOR CO.

2.29%

0.61%

R

REPYFREPSOL SA

1.13%

1.87%

Z

ZFSVFZURICH INSURANCE GROUP AG

0.94%

1.82%

F

FSUMFFORTESCUE LTD

1.03%

1.78%

V

VLKPFVOLKSWAGEN AG-PREF

1.02%

1.77%

O

OMVJFOMV AG

1.60%

1.66%

P

PARXFPAREX RESOURCES INC

1.48%

0.62%

B

BNSBANK OF NOVA SCOTIA

0.68%

1.42%

C

CRERFCARREFOUR SA

1.17%

1.40%

E

ENGGFENAGAS SA

1.38%

1.00%

B

BNCZFBANCO BPM SPA

1.37%

1.30%

G

GASNFNATURGY ENERGY GROUP SA

1.27%

1.34%

S

SFFYFSIGNIFY NV

1.33%

0.88%

L

LGGNFLEGAL & GENERAL GROUP PLC

1.30%

1.18%

K

KIMTFKIA CORP

0.65%

1.29%

T

TLPFFTELEPERFORMANCE

1.28%

0.94%

P

PNXGFSTANDARD LIFE PLC

1.16%

0.72%

A

AKAAFAKER ASA-A SHARES

1.16%

0.65%

C

CDNIFLOGISTA INTEGRAL SA

1.14%

0.62%

Only in FGD

R

RHIROBERT HALF INC

1.69%

W

WUWESTERN UNION CO

1.63%

C

CALMCAL-MAINE FOODS INC

1.50%

T

TUTELUS CORP

1.47%

S

STOHFEQUINOR ASA

1.32%

O

OMFONEMAIN HOLDINGS INC

1.27%

N

NOGNORTHERN OIL AND GAS INC

1.16%

H

HPQHP INC

1.14%

B

BMRPFB&M EUROPEAN VALUE RETAIL PL

1.12%

L

LYBLYONDELLBASELL INDU-CL A

1.12%

N

NWBINORTHWEST BANCSHARES INC

1.09%

M

MOALTRIA GROUP INC

1.07%

U

UVVUNIVERSAL CORP/VA

1.05%

G

GSLGLOBAL SHIP LEASE INC-CL A

1.01%

H

HRBH&R BLOCK INC

1.00%

V

VZVERIZON COMMUNICATIONS INC

0.99%

B

BBYBEST BUY CO INC

0.99%

A

ASRRFASR NEDERLAND NV

0.96%

P

PRUPRUDENTIAL FINANCIAL INC

0.94%

T

TROWT ROWE PRICE GROUP INC

0.94%

B

BFFAFBASF SE

0.93%

B

BKQNFBANK OF QUEENSLAND LTD

0.92%

0

030000CHEIL WORLDWIDE INC

0.90%

U

UPSUNITED PARCEL SERVICE-CL B

0.88%

B

BNPQFBNP PARIBAS

0.88%

Only in IDV

E

ESOCFENEL SPA

3.06%

A

AKRBFAKER BP ASA

2.12%

F

FNCTFORANGE

1.65%

I

INGVFING GROEP NV

1.63%

N

NBNKFNORDEA BANK ABP

1.59%

I

IMBBFIMPERIAL BRANDS PLC

1.54%

R

RBSPFNATWEST GROUP PLC

1.44%

A

APAJFAPA GROUP

1.30%

B

BNDSFBANCO DE SABADELL SA

1.29%

S

SNMRFSNAM SPA

1.20%

B

BTGOFBT GROUP PLC

1.06%

E

EMAEMERA INC

1.04%

D

DNSKFDANSKE BANK A/S

0.99%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.89%

?

—EURO

0.88%

B

BPERFBANCA POPOL EMILIA ROMAGNA

0.87%

L

LFDJFFDJ UNITED

0.87%

B

BOUYFBOUYGUES SA

0.83%

A

ALLDFAYVENS SA

0.83%

A

AMIGFADMIRAL GROUP PLC

0.80%

I

ITVPFITV PLC

0.80%

N

NZTCFSPARK NEW ZEALAND LTD

0.72%

A

AEGOFAEGON LTD

0.69%

R

RUBSFRUBIS

0.64%

E

EDNMFEDENRED

0.56%

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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.