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Fund comparison · from official SEC filings

FGD vs MFDX: how much do they overlap?

First Trust Dow Jones Global Select Dividend Index Fund and PIMCO RAFI Dynamic Multi-Factor International Equity ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

57

of 100 / 1,291 holdings

FGD expense ratio

0.55%

net, per year

MFDX expense ratio

0.39%

net, per year

Shared holdings

Company

FGD

MFDX

O

OMVJFOMV AG

1.60%

0.09%

T

TEFOFTELEFONICA SA

1.54%

0.30%

P

PARXFPAREX RESOURCES INC

1.48%

0.04%

T

TUTELUS CORP

1.47%

0.05%

E

ENGGFENAGAS SA

1.38%

0.07%

B

BNCZFBANCO BPM SPA

1.37%

0.14%

S

STOHFEQUINOR ASA

1.32%

0.44%

L

LGGNFLEGAL & GENERAL GROUP PLC

1.30%

0.07%

G

GASNFNATURGY ENERGY GROUP SA

1.27%

0.05%

E

EIPAFENI SPA

1.22%

0.85%

C

CRERFCARREFOUR SA

1.17%

0.27%

P

PNXGFSTANDARD LIFE PLC

1.16%

0.02%

C

CDNIFLOGISTA INTEGRAL SA

1.14%

0.05%

P

PCWLFPCCW LTD

1.13%

0.06%

R

REPYFREPSOL SA

1.13%

0.61%

B

BMRPFB&M EUROPEAN VALUE RETAIL PL

1.12%

0.04%

U

UNJCFUNICAJA BANCO SA

1.11%

0.12%

T

TTETOTALENERGIES SE

1.08%

0.32%

S

SLFPFABERDEEN GROUP PLC

1.08%

0.04%

D

DNBBFDNB BANK ASA

1.05%

0.18%

F

FSUMFFORTESCUE LTD

1.03%

0.31%

V

VLKPFVOLKSWAGEN AG-PREF

1.02%

0.45%

A

AGESFAGEAS

1.01%

0.02%

F

FRTAFFREENET AG

1.01%

0.06%

C

CRARFCREDIT AGRICOLE SA

0.98%

0.04%

Only in FGD

H

HYEVFHYUNDAI ELEVATOR CO.

2.29%

R

RHIROBERT HALF INC

1.69%

W

WUWESTERN UNION CO

1.63%

C

CALMCAL-MAINE FOODS INC

1.50%

S

SFFYFSIGNIFY NV

1.33%

T

TLPFFTELEPERFORMANCE

1.28%

O

OMFONEMAIN HOLDINGS INC

1.27%

N

NOGNORTHERN OIL AND GAS INC

1.16%

A

AKAAFAKER ASA-A SHARES

1.16%

H

HPQHP INC

1.14%

L

LYBLYONDELLBASELL INDU-CL A

1.12%

Z

ZIGZIGUP PLC

1.11%

N

NWBINORTHWEST BANCSHARES INC

1.09%

A

ARKAFARKEMA

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%

S

SBRKFSPAREBANK 1 SOR-NORGE ASA

1.00%

V

VZVERIZON COMMUNICATIONS INC

0.99%

B

BBYBEST BUY CO INC

0.99%

B

BDWBFBUDWEISER BREWING CO APAC LT

0.98%

A

ASRRFASR NEDERLAND NV

0.96%

B

BNKHFBOC HONG KONG HOLDINGS LTD

0.96%

P

PRUPRUDENTIAL FINANCIAL INC

0.94%

Only in MFDX

N

NVSEFNOVARTIS AG-REG

0.95%

B

BCDRFBANCO SANTANDER SA

0.82%

E

ENGQFENGIE

0.77%

R

RHHVFROCHE HOLDING AG

0.76%

G

GLCNFGLENCORE PLC

0.74%

A

ASMLFASML HOLDING NV

0.74%

N

NSRGFNESTLE SA-REG

0.71%

F

FNCTFORANGE

0.68%

S

SCGLFSOCIETE GENERALE SA

0.66%

B

BPAQFBP PLC

0.64%

G

GLAXFGSK PLC

0.63%

I

IBDSFIBERDROLA SA

0.63%

V

VODPFVODAFONE GROUP PLC

0.63%

A

AHODFKONINKLIJKE AHOLD DELHAIZE N

0.59%

T

TOELFTOKYO ELECTRON LTD

0.58%

A

ABLZFABB LTD-REG

0.53%

M

MHVYFMITSUBISHI HEAVY INDUSTRIES

0.52%

B

BAMXFBAYERISCHE MOTOREN WERKE AG

0.50%

S

SMTOFSUMITOMO ELECTRIC INDUSTRIES

0.50%

M

MZHOFMIZUHO FINANCIAL GROUP INC

0.49%

A

AMSYFARCELORMITTAL

0.48%

F

FKURFFUJIKURA LTD

0.46%

B

BCLYFBARCLAYS PLC

0.45%

A

ADTTFADVANTEST CORP

0.44%

?

—TELECOM ITALIA SPA (AKA: TIM SPA)

0.44%

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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.