Fund comparison · from official SEC filings

FJP vs VPL: how much do they overlap?

First Trust Japan AlphaDEX Fund and VANGUARD PACIFIC STOCK INDEX FUND
Holdings overlap
14%
of assets, by weight
Shared positions
100
of 102 / 2,337 holdings
FJP expense ratio
0.80%
net, per year
VPL expense ratio
0.07%
net, per year
Shared holdings
Company
FJP
VPL
X
XZJCFMITSUI KINZOKU CO LTD
2.23%
0.12%
I
IPXHFINPEX CORP
1.96%
0.19%
M
MSLOFMITSUI OSK LINES LTD
1.83%
0.10%
T
TOYOFTOYOTA MOTOR CORP
0.26%
1.71%
M
MDIKFMODEC INC
1.65%
0.03%
K
KAKKFKAWASAKI KISEN KAISHA LTD
1.61%
0.05%
N
NGKIFNGK CORP
1.60%
0.07%
F
FKURFFUJIKURA LTD
1.57%
0.52%
1
1942KANDENKO CO LTD
1.57%
0.05%
T
TYHOFTOYOTA TSUSHO CORP
1.52%
0.23%
S
STMNFSUMITOMO METAL MINING CO LTD
1.52%
0.13%
N
NYUKFNIPPON YUSEN KK
1.50%
0.12%
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
1.49%
0.42%
T
TISCFTAISEI CORP
1.45%
0.13%
K
KYSEFKYUSHU ELECTRIC POWER CO INC
1.43%
0.04%
K
KAEPFKANSAI ELECTRIC POWER CO INC
1.41%
0.13%
S
SHMUFSHIMIZU CORP
1.40%
0.08%
M
MARUFMARUBENI CORP
1.39%
0.48%
K
KAJMFKAJIMA CORP
1.36%
0.14%
S
SZHFFSOJITZ CORP
1.35%
0.06%
C
CJPRFCENTRAL JAPAN RAILWAY CO
1.24%
0.17%
S
SHWDFRESONAC HOLDINGS CORP
1.24%
0.14%
D
DNPUFSUMITOMO PHARMA CO LTD
1.22%
0.02%
K
KBSTFKOBE STEEL LTD
1.22%
0.03%
S
SOMMFSUMITOMO CHEMICAL CO LTD
1.21%
0.04%
Only in FJP
?
BofA Securities, Inc.
13.30%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.09%
Only in VPL
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.95%
0
000660SK HYNIX INC
4.05%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
1.77%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.67%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.66%
B
BHPLFBHP GROUP LTD
1.63%
H
HTHIFHITACHI LTD
1.16%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.08%
S
SNEJFSONY GROUP CORP
1.01%
A
AAIGFAIA GROUP LTD
0.97%
M
MSBHFMITSUBISHI CORP
0.88%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.87%
W
WEBNFWESTPAC BANKING CORP
0.80%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.80%
D
DBSDFDBS GROUP HOLDINGS LTD
0.78%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.74%
0
005935SAMSUNG ELECTRONICS-PREF
0.73%
K
KYCCFKEYENCE CORP
0.72%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.72%
F
FRCOFFAST RETAILING CO LTD
0.70%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.69%
A
ANZGFANZ GROUP HOLDINGS LTD
0.67%
I
ITOCFITOCHU CORP
0.65%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.53%
H
HOCPFHOYA CORP
0.52%
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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.