Fund comparison · from official SEC filings
FGM vs IEUR: how much do they overlap?
First Trust Germany AlphaDEX Fund and iShares Core MSCI Europe ETF
vs
Shared holdings
Company
FGM
IEUR
N
NRDXFNORDEX SE
5.50%
0.05%
A
AIAGFAURUBIS AG
5.29%
0.04%
H
HOCFFHOCHTIEF AG
4.98%
0.05%
B
BFLBFBILFINGER SE
3.98%
0.03%
L
LEGIFLEG IMMOBILIEN SE
3.87%
0.03%
D
DLAKFDEUTSCHE LUFTHANSA-REG
3.74%
0.03%
A
AANNFAROUNDTOWN SA
3.71%
0.02%
B
BAYZFBAYER AG-REG
3.69%
0.28%
S
SCAFFSCHAEFFLER AG
3.69%
0.01%
B
BAMXFBAYERISCHE MOTOREN WERKE AG
3.67%
0.16%
D
DPSTFDHL GROUP
3.33%
0.35%
S
SMEGFSIEMENS ENERGY AG
3.17%
1.04%
M
MBGAFMERCEDES-BENZ GROUP AG
3.02%
0.27%
V
VNNVFVONOVIA SE
3.01%
0.13%
D
DTEGFDEUTSCHE TELEKOM AG-REG
2.99%
0.75%
V
VLKPFVOLKSWAGEN AG-PREF
2.92%
0.13%
T
TYEKFTHYSSENKRUPP AG
2.81%
0.04%
F
FNNTFFLATEXDEGIRO SE
2.77%
0.02%
F
FUPPFFUCHS SE-PREF
2.47%
0.02%
H
HENOFHENKEL AG & CO KGAA VOR-PREF
2.46%
0.08%
C
CRZBFCOMMERZBANK AG
2.24%
0.19%
K
KRNNFKRONES AG
2.22%
0.02%
R
RWNFFRWE AG
2.20%
0.29%
E
EVKIFEVONIK INDUSTRIES AG
2.17%
0.03%
B
BNTGFBRENNTAG SE
2.02%
0.06%
Only in FGM
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.10%
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.00%
Only in IEUR
A
ASMLFASML HOLDING NV
3.56%
H
HBCYFHSBC HOLDINGS PLC
2.00%
A
AZNASTRAZENECA PLC
1.86%
R
RHHVFROCHE HOLDING AG
1.82%
N
NVSEFNOVARTIS AG-REG
1.78%
N
NSRGFNESTLE SA-REG
1.65%
R
RYDAFSHELL PLC
1.64%
S
SMAWFSIEMENS AG-REG
1.43%
T
TTETOTALENERGIES SE
1.17%
B
BCDRFBANCO SANTANDER SA
1.13%
S
SAPGFSAP SE
1.11%
S
SBGSFSCHNEIDER ELECTRIC SE
1.11%
A
ABLZFABB LTD-REG
1.01%
I
IBDSFIBERDROLA SA
0.95%
U
UBSUBS GROUP AG-REG
0.89%
N
NONOFNOVO NORDISK A/S-B
0.87%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.86%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.84%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.81%
U
UNLYFUNILEVER PLC
0.80%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.80%
B
BPAQFBP PLC
0.79%
A
AIQUFAIR LIQUIDE SA
0.79%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.79%
E
EADSFAIRBUS SE
0.77%
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Unwrap your portfolio →Other comparisons you might like
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94% overlap
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91% overlap
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62% overlap
IEUR vs IDEViShares Core MSCI International Developed Markets ETF
55% overlap
IEUR vs DDWMWisdomTree Dynamic International Equity Fund
50% overlap
IEUR vs DFAIDimensional International Core Equity Market ETF
49% overlap
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.
Informational and educational only — not investment advice.