Fund comparison · from official SEC filings

FKU vs IEUR: how much do they overlap?

First Trust United Kingdom AlphaDEX Fund and iShares Core MSCI Europe ETF
Holdings overlap
16%
of assets, by weight
Shared positions
74
of 77 / 1,021 holdings
FKU expense ratio
0.80%
net, per year
IEUR expense ratio
0.10%
net, per year
Shared holdings
Company
FKU
IEUR
B
BZLYFBEAZLEY PLC
3.42%
0.07%
R
RYDAFSHELL PLC
2.85%
1.64%
E
EDVMFENDEAVOUR MINING PLC
2.62%
0.07%
V
VODPFVODAFONE GROUP PLC
2.57%
0.19%
G
GLCNFGLENCORE PLC
2.51%
0.49%
B
BAFBFBALFOUR BEATTY PLC
2.40%
0.04%
B
BDGSFLION FINANCE GROUP PLC
2.25%
0.03%
F
FNLPFFRESNILLO PLC
2.24%
0.06%
R
RTPPFRIO TINTO PLC
2.09%
0.72%
T
TTBXFTRITAX BIG BOX REIT PLC
2.09%
0.03%
H
HBCYFHSBC HOLDINGS PLC
1.42%
2.00%
A
ASBFFASSOCIATED BRITISH FOODS PLC
1.98%
0.05%
B
BKGFFBERKELEY GROUP HOLDINGS/THE
1.98%
0.03%
I
IGGRFIG GROUP HOLDINGS PLC
1.95%
0.05%
S
SCBFFSTANDARD CHARTERED PLC
1.93%
0.31%
A
AZNASTRAZENECA PLC
1.91%
1.86%
J
JDDSFJD SPORTS FASHION PLC
1.89%
0.01%
B
BCLYFBARCLAYS PLC
1.85%
0.52%
A
ANFGFANTOFAGASTA PLC
1.84%
0.12%
M
MGPUFM&G PLC
1.71%
0.06%
P
PSORFPEARSON PLC
1.69%
0.06%
T
TGOPF3I GROUP PLC
1.68%
0.22%
M
MNODFMONDI PLC
1.68%
0.03%
S
SLFPFABERDEEN GROUP PLC
1.66%
0.03%
K
KGFHFKINGFISHER PLC
1.64%
0.04%
Only in FKU
A
AUANGLOGOLD ASHANTI PLC
2.09%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.06%
E
EVREVRAZ PLC
0.00%
Only in IEUR
A
ASMLFASML HOLDING NV
3.56%
R
RHHVFROCHE HOLDING AG
1.82%
N
NVSEFNOVARTIS AG-REG
1.78%
N
NSRGFNESTLE SA-REG
1.65%
S
SMAWFSIEMENS AG-REG
1.43%
T
TTETOTALENERGIES SE
1.17%
B
BCDRFBANCO SANTANDER SA
1.13%
S
SAPGFSAP SE
1.11%
S
SBGSFSCHNEIDER ELECTRIC SE
1.11%
A
ALIZFALLIANZ SE-REG
1.10%
S
SMEGFSIEMENS ENERGY AG
1.04%
A
ABLZFABB LTD-REG
1.01%
I
IBDSFIBERDROLA SA
0.95%
U
UBSUBS GROUP AG-REG
0.89%
N
NONOFNOVO NORDISK A/S-B
0.87%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.84%
U
UNLYFUNILEVER PLC
0.80%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.80%
A
AIQUFAIR LIQUIDE SA
0.79%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.79%
E
EADSFAIRBUS SE
0.77%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.75%
S
SAFRFSAFRAN SA
0.72%
U
UNCFFUNICREDIT SPA
0.69%
B
BNPQFBNP PARIBAS
0.67%
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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.