Fund comparison · from official SEC filings
FICS vs VEA: how much do they overlap?
First Trust International Developed Capital Strength ETF and VANGUARD DEVELOPED MARKETS INDEX FUND
vs
Shared holdings
Company
FICS
VEA
I
IMOIMPERIAL OIL LTD
3.07%
0.06%
R
RTPPFRIO TINTO PLC
2.72%
0.33%
B
BHPLFBHP GROUP LTD
2.54%
0.61%
G
GLAXFGSK PLC
2.51%
0.38%
S
SNGNFSINGAPORE TELECOMMUNICATIONS
2.35%
0.09%
C
CCHBFCOCA-COLA HBC AG-DI
2.35%
0.04%
T
TDTORONTO-DOMINION BANK
2.35%
0.54%
S
SPXCFSINGAPORE EXCHANGE LTD
2.34%
0.04%
N
NVSEFNOVARTIS AG-REG
2.32%
1.01%
A
AZNASTRAZENECA PLC
2.31%
1.00%
A
ALFVFALFA LAVAL AB
2.29%
0.05%
I
ITOCFITOCHU CORP
2.27%
0.27%
G
GWLIFGREAT-WEST LIFECO INC
2.26%
0.04%
D
DBOEFDEUTSCHE BOERSE AG
2.24%
0.18%
R
RHHVFROCHE HOLDING AG
2.21%
0.96%
R
RYROYAL BANK OF CANADA
2.21%
0.77%
E
EUXTFEURONEXT NV
2.18%
0.05%
L
LBLCFLOBLAW COMPANIES LTD
2.15%
0.09%
H
HVRRFHANNOVER RUECK SE
2.14%
0.06%
A
ANNSFAENA SME SA
2.12%
0.07%
P
PUKPFPRUDENTIAL PLC
2.08%
0.12%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
2.08%
0.22%
A
ALIZFALLIANZ SE-REG
2.07%
0.55%
F
FERFERROVIAL NV
2.05%
0.10%
P
PITAFPOSTE ITALIANE SPA
2.01%
0.04%
Only in FICS
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.12%
?
—CONSTELLATION SOFTWARE INC
0.00%
Only in VEA
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.88%
A
ASMLFASML HOLDING NV
1.76%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.25%
0
000660SK HYNIX INC
1.05%
H
HBCYFHSBC HOLDINGS PLC
0.96%
R
RYDAFSHELL PLC
0.90%
T
TOYOFTOYOTA MOTOR CORP
0.76%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.67%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.64%
S
SMAWFSIEMENS AG-REG
0.61%
S
SAPGFSAP SE
0.60%
T
TTETOTALENERGIES SE
0.57%
B
BCDRFBANCO SANTANDER SA
0.56%
I
IBDSFIBERDROLA SA
0.51%
S
SBGSFSCHNEIDER ELECTRIC SE
0.50%
S
SHOPSHOPIFY INC - CLASS A
0.50%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.48%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.44%
S
SMEGFSIEMENS ENERGY AG
0.44%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.44%
H
HTHIFHITACHI LTD
0.43%
A
ABLZFABB LTD-REG
0.43%
S
SNEJFSONY GROUP CORP
0.43%
B
BPAQFBP PLC
0.42%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.42%
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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.
Informational and educational only — not investment advice.