Fund comparison · from official SEC filings
FICS vs IDEV: how much do they overlap?
First Trust International Developed Capital Strength ETF and iShares Core MSCI International Developed Markets ETF
vs
Shared holdings
Company
FICS
IDEV
I
IMOIMPERIAL OIL LTD
3.07%
0.08%
R
RTPPFRIO TINTO PLC
2.72%
0.39%
B
BHPLFBHP GROUP LTD
2.54%
0.69%
G
GLAXFGSK PLC
2.51%
0.36%
S
SNGNFSINGAPORE TELECOMMUNICATIONS
2.35%
0.10%
C
CCHBFCOCA-COLA HBC AG-DI
2.35%
0.04%
T
TDTORONTO-DOMINION BANK
2.35%
0.62%
S
SPXCFSINGAPORE EXCHANGE LTD
2.34%
0.05%
N
NVSEFNOVARTIS AG-REG
2.32%
0.96%
A
AZNASTRAZENECA PLC
2.31%
1.01%
A
ALFVFALFA LAVAL AB
2.29%
0.06%
I
ITOCFITOCHU CORP
2.27%
0.25%
G
GWLIFGREAT-WEST LIFECO INC
2.26%
0.05%
D
DBOEFDEUTSCHE BOERSE AG
2.24%
0.20%
R
RHHVFROCHE HOLDING AG
2.21%
0.98%
R
RYROYAL BANK OF CANADA
2.21%
0.86%
E
EUXTFEURONEXT NV
2.18%
0.05%
L
LBLCFLOBLAW COMPANIES LTD
2.15%
0.10%
H
HVRRFHANNOVER RUECK SE
2.14%
0.06%
A
ANNSFAENA SME SA
2.12%
0.07%
P
PUKPFPRUDENTIAL PLC
2.08%
0.13%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
2.08%
0.22%
A
ALIZFALLIANZ SE-REG
2.07%
0.59%
F
FERFERROVIAL NV
2.05%
0.12%
P
PITAFPOSTE ITALIANE SPA
2.01%
0.05%
Only in FICS
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.12%
?
—CONSTELLATION SOFTWARE INC
0.00%
Only in IDEV
A
ASMLFASML HOLDING NV
1.93%
H
HBCYFHSBC HOLDINGS PLC
1.08%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
R
RYDAFSHELL PLC
0.89%
S
SMAWFSIEMENS AG-REG
0.77%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.73%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.70%
T
TTETOTALENERGIES SE
0.64%
T
TOYOFTOYOTA MOTOR CORP
0.62%
B
BCDRFBANCO SANTANDER SA
0.62%
S
SAPGFSAP SE
0.60%
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
S
SMEGFSIEMENS ENERGY AG
0.57%
A
ABLZFABB LTD-REG
0.54%
I
IBDSFIBERDROLA SA
0.52%
S
SHOPSHOPIFY INC - CLASS A
0.51%
H
HTHIFHITACHI LTD
0.50%
A
ADTTFADVANTEST CORP
0.49%
U
UBSUBS GROUP AG-REG
0.48%
N
NONOFNOVO NORDISK A/S-B
0.47%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.47%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.46%
T
TOELFTOKYO ELECTRON LTD
0.45%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.45%
S
SFTBFSOFTBANK GROUP CORP
0.44%
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85% overlap
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84% overlap
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81% overlap
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67% 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.