Fund comparison · from official SEC filings
FGM vs SPEU: how much do they overlap?
First Trust Germany AlphaDEX Fund and State Street(R) SPDR(R) Portfolio Europe ETF
vs
Shared holdings
Company
FGM
SPEU
N
NRDXFNORDEX SE
5.50%
0.04%
A
AIAGFAURUBIS AG
5.29%
0.03%
H
HOCFFHOCHTIEF AG
4.98%
0.05%
B
BFLBFBILFINGER SE
3.98%
0.02%
L
LEGIFLEG IMMOBILIEN SE
3.87%
0.03%
D
DLAKFDEUTSCHE LUFTHANSA-REG
3.74%
0.03%
A
AANNFAROUNDTOWN SA
3.71%
0.01%
B
BAYZFBAYER AG-REG
3.69%
0.29%
S
SCAFFSCHAEFFLER AG
3.69%
0.01%
B
BAMXFBAYERISCHE MOTOREN WERKE AG
3.67%
0.16%
D
DPSTFDHL GROUP
3.33%
0.32%
S
SMEGFSIEMENS ENERGY AG
3.17%
0.82%
M
MBGAFMERCEDES-BENZ GROUP AG
3.02%
0.28%
V
VNNVFVONOVIA SE
3.01%
0.12%
D
DTEGFDEUTSCHE TELEKOM AG-REG
2.99%
0.84%
V
VLKPFVOLKSWAGEN AG-PREF
2.92%
0.13%
T
TYEKFTHYSSENKRUPP AG
2.81%
0.03%
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%
0.16%
K
KRNNFKRONES AG
2.22%
0.01%
R
RWNFFRWE AG
2.20%
0.29%
E
EVKIFEVONIK INDUSTRIES AG
2.17%
0.03%
B
BNTGFBRENNTAG SE
2.02%
0.05%
Only in FGM
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.10%
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.00%
Only in SPEU
A
ASMLFASML HOLDING NV
3.25%
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%
T
TTETOTALENERGIES SE
1.32%
S
SMAWFSIEMENS AG-REG
1.16%
S
SAPGFSAP SE
1.12%
B
BCDRFBANCO SANTANDER SA
1.04%
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%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.78%
S
SAFRFSAFRAN SA
0.77%
A
AIQUFAIR LIQUIDE SA
0.77%
U
UBSUBS GROUP AG-REG
0.77%
N
NONOFNOVO NORDISK A/S-B
0.74%
Hold FGM and SPEU together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SPEU vs VGKVANGUARD EUROPEAN STOCK INDEX FUND
92% overlap
SPEU vs IEURiShares Core MSCI Europe ETF
91% overlap
SPEU vs IEFAiShares Core MSCI EAFE ETF
61% overlap
SPEU vs IDEViShares Core MSCI International Developed Markets ETF
53% overlap
SPEU vs SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF
50% overlap
SPEU vs DFAIDimensional International Core Equity Market ETF
50% 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.