Fund comparison · from official SEC filings

FJP vs IPAC: how much do they overlap?

First Trust Japan AlphaDEX Fund and iShares Core MSCI Pacific ETF
Holdings overlap
18%
of assets, by weight
Shared positions
100
of 102 / 1,379 holdings
FJP expense ratio
0.80%
net, per year
IPAC expense ratio
0.09%
net, per year
Shared holdings
Company
FJP
IPAC
X
XZJCFMITSUI KINZOKU CO LTD
2.23%
0.17%
T
TOYOFTOYOTA MOTOR CORP
0.26%
1.98%
I
IPXHFINPEX CORP
1.96%
0.25%
M
MSLOFMITSUI OSK LINES LTD
1.83%
0.14%
M
MDIKFMODEC INC
1.65%
0.04%
K
KAKKFKAWASAKI KISEN KAISHA LTD
1.61%
0.06%
N
NGKIFNGK CORP
1.60%
0.08%
F
FKURFFUJIKURA LTD
1.57%
0.63%
1
1942KANDENKO CO LTD
1.57%
0.05%
A
ADTTFADVANTEST CORP
1.17%
1.55%
T
TYHOFTOYOTA TSUSHO CORP
1.52%
0.30%
S
STMNFSUMITOMO METAL MINING CO LTD
1.52%
0.16%
N
NYUKFNIPPON YUSEN KK
1.50%
0.16%
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
1.49%
0.51%
T
TISCFTAISEI CORP
1.45%
0.17%
T
TOELFTOKYO ELECTRON LTD
0.30%
1.44%
K
KYSEFKYUSHU ELECTRIC POWER CO INC
1.43%
0.05%
K
KAEPFKANSAI ELECTRIC POWER CO INC
1.41%
0.16%
S
SHMUFSHIMIZU CORP
1.40%
0.11%
M
MARUFMARUBENI CORP
1.39%
0.60%
S
SFTBFSOFTBANK GROUP CORP
0.46%
1.38%
K
KAJMFKAJIMA CORP
1.36%
0.18%
S
SZHFFSOJITZ CORP
1.35%
0.09%
C
CJPRFCENTRAL JAPAN RAILWAY CO
1.24%
0.20%
S
SHWDFRESONAC HOLDINGS CORP
1.24%
0.17%
Only in FJP
?
BofA Securities, Inc.
13.30%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.09%
Only in IPAC
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
2.29%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
2.20%
B
BHPLFBHP GROUP LTD
2.18%
H
HTHIFHITACHI LTD
1.58%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.41%
S
SNEJFSONY GROUP CORP
1.34%
A
AAIGFAIA GROUP LTD
1.25%
M
MZHOFMIZUHO FINANCIAL GROUP INC
1.16%
M
MSBHFMITSUBISHI CORP
1.12%
D
DBSDFDBS GROUP HOLDINGS LTD
1.05%
W
WEBNFWESTPAC BANKING CORP
1.04%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.04%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.98%
F
FRCOFFAST RETAILING CO LTD
0.98%
K
KYCCFKEYENCE CORP
0.97%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.97%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.91%
A
ANZGFANZ GROUP HOLDINGS LTD
0.87%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.84%
I
ITOCFITOCHU CORP
0.80%
R
RCRRFRECRUIT HOLDINGS CO LTD
0.71%
H
HOCPFHOYA CORP
0.69%
M
MCQEFMACQUARIE GROUP LTD
0.68%
W
WFAFFWESFARMERS LTD
0.66%
O
OVOVERSEA-CHINESE BANKING CORP
0.63%
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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.
FJP vs IPAC: 18% holdings overlap — Unwrap.Fund