Fund comparison · from official SEC filings
FKU vs FNDF: how much do they overlap?
First Trust United Kingdom AlphaDEX Fund and Schwab Fundamental International Equity ETF
vs
Shared holdings
Company
FKU
FNDF
R
RYDAFSHELL PLC
2.85%
2.18%
E
EDVMFENDEAVOUR MINING PLC
2.62%
0.01%
V
VODPFVODAFONE GROUP PLC
2.57%
0.51%
G
GLCNFGLENCORE PLC
2.51%
1.22%
B
BAFBFBALFOUR BEATTY PLC
2.40%
0.03%
A
AUANGLOGOLD ASHANTI PLC
2.09%
0.05%
R
RTPPFRIO TINTO PLC
2.09%
0.80%
A
ASBFFASSOCIATED BRITISH FOODS PLC
1.98%
0.05%
B
BKGFFBERKELEY GROUP HOLDINGS/THE
1.98%
0.02%
S
SCBFFSTANDARD CHARTERED PLC
1.93%
0.20%
A
AZNASTRAZENECA PLC
1.91%
0.38%
J
JDDSFJD SPORTS FASHION PLC
1.89%
0.02%
B
BCLYFBARCLAYS PLC
1.85%
0.33%
A
ANFGFANTOFAGASTA PLC
1.84%
0.05%
M
MGPUFM&G PLC
1.71%
0.07%
P
PSORFPEARSON PLC
1.69%
0.04%
T
TGOPF3I GROUP PLC
1.68%
0.02%
M
MNODFMONDI PLC
1.68%
0.04%
S
SLFPFABERDEEN GROUP PLC
1.66%
0.03%
K
KGFHFKINGFISHER PLC
1.64%
0.09%
P
PUKPFPRUDENTIAL PLC
1.64%
0.08%
S
SSEZFSSE PLC
1.60%
0.10%
B
BTGOFBT GROUP PLC
1.54%
0.19%
R
RBSPFNATWEST GROUP PLC
1.53%
0.20%
B
BABWFINTL CONSOLIDATED AIRLINE-DI
1.53%
0.04%
Only in FKU
B
BZLYFBEAZLEY PLC
3.42%
B
BDGSFLION FINANCE GROUP PLC
2.25%
F
FNLPFFRESNILLO PLC
2.24%
T
TTBXFTRITAX BIG BOX REIT PLC
2.09%
I
IGGRFIG GROUP HOLDINGS PLC
1.95%
E
EJTTFEASYJET PLC
1.54%
H
HKMPFHIKMA PHARMACEUTICALS PLC
1.46%
H
HCXLFHISCOX LTD
1.44%
L
LNSPFLONDONMETRIC PROPERTY PLC
1.29%
G
GMWKFGAMES WORKSHOP GROUP PLC
1.26%
B
BRLAFBRITISH LAND CO PLC
1.19%
C
CUKPFCARNIVAL PLC
1.14%
I
IMIAFIMI PLC
0.92%
H
HWDJFHOWDEN JOINERY GROUP PLC
0.86%
I
ICHGFINTERCONTINENTAL HOTELS GROU
0.85%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.85%
B
BCKIFBABCOCK INTL GROUP PLC
0.84%
S
SEGXFSEGRO PLC
0.80%
I
ICGUFICG PLC
0.67%
S
SHNWFSCHRODERS PLC
0.64%
H
HLMAFHALMA PLC
0.49%
L
LSGOFLAND SECURITIES GROUP PLC
0.40%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.06%
E
EVREVRAZ PLC
0.00%
Only in FNDF
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.48%
T
TTETOTALENERGIES SE
1.68%
0
000660SK HYNIX INC
1.36%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.24%
B
BHPLFBHP GROUP LTD
1.21%
T
TOYOFTOYOTA MOTOR CORP
0.88%
R
RHHVFROCHE HOLDING AG
0.81%
B
BCDRFBANCO SANTANDER SA
0.72%
N
NSRGFNESTLE SA-REG
0.67%
M
MBGAFMERCEDES-BENZ GROUP AG
0.64%
M
MSBHFMITSUBISHI CORP
0.62%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.61%
N
NVSEFNOVARTIS AG-REG
0.59%
0
005935SAMSUNG ELECTRONICS-PREF
0.59%
E
EIPAFENI SPA
0.55%
R
RYROYAL BANK OF CANADA
0.51%
S
SUSUNCOR ENERGY INC
0.51%
B
BFFAFBASF SE
0.50%
P
PCRFFPANASONIC HOLDINGS CORP
0.50%
H
HYMLFHYUNDAI MOTOR CO
0.50%
T
TDTORONTO-DOMINION BANK
0.50%
S
STLASTELLANTIS NV
0.48%
M
MRAAFMURATA MANUFACTURING CO LTD
0.47%
V
VLKPFVOLKSWAGEN AG-PREF
0.47%
S
SMAWFSIEMENS AG-REG
0.47%
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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.