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Fund comparison · from official SEC filings

FKU vs IEV: how much do they overlap?

First Trust United Kingdom AlphaDEX Fund and iShares Europe ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

57

of 77 / 373 holdings

FKU expense ratio

0.80%

net, per year

IEV expense ratio

0.60%

net, per year

Shared holdings

Company

FKU

IEV

R

RYDAFSHELL PLC

2.85%

2.02%

E

EDVMFENDEAVOUR MINING PLC

2.62%

0.09%

V

VODPFVODAFONE GROUP PLC

2.57%

0.23%

G

GLCNFGLENCORE PLC

2.51%

0.55%

A

AZNASTRAZENECA PLC

1.91%

2.33%

H

HBCYFHSBC HOLDINGS PLC

1.42%

2.16%

R

RTPPFRIO TINTO PLC

2.09%

0.76%

A

ASBFFASSOCIATED BRITISH FOODS PLC

1.98%

0.06%

B

BKGFFBERKELEY GROUP HOLDINGS/THE

1.98%

0.04%

S

SCBFFSTANDARD CHARTERED PLC

1.93%

0.30%

B

BCLYFBARCLAYS PLC

1.85%

0.56%

A

ANFGFANTOFAGASTA PLC

1.84%

0.12%

M

MGPUFM&G PLC

1.71%

0.06%

P

PSORFPEARSON PLC

1.69%

0.07%

T

TGOPF3I GROUP PLC

1.68%

0.26%

M

MNODFMONDI PLC

1.68%

0.04%

S

SLFPFABERDEEN GROUP PLC

1.66%

0.04%

K

KGFHFKINGFISHER PLC

1.64%

0.05%

P

PUKPFPRUDENTIAL PLC

1.64%

0.27%

S

SSEZFSSE PLC

1.60%

0.32%

B

BTGOFBT GROUP PLC

1.54%

0.12%

R

RBSPFNATWEST GROUP PLC

1.53%

0.46%

G

GLAXFGSK PLC

1.53%

0.86%

J

JSNSFSAINSBURY (J) PLC

1.40%

0.06%

N

NXGPFNEXT PLC

1.25%

0.15%

Only in FKU

B

BZLYFBEAZLEY PLC

3.42%

B

BAFBFBALFOUR BEATTY PLC

2.40%

B

BDGSFLION FINANCE GROUP PLC

2.25%

F

FNLPFFRESNILLO PLC

2.24%

A

AUANGLOGOLD ASHANTI PLC

2.09%

T

TTBXFTRITAX BIG BOX REIT PLC

2.09%

I

IGGRFIG GROUP HOLDINGS PLC

1.95%

J

JDDSFJD SPORTS FASHION PLC

1.89%

E

EJTTFEASYJET PLC

1.54%

B

BABWFINTL CONSOLIDATED AIRLINE-DI

1.53%

H

HKMPFHIKMA PHARMACEUTICALS PLC

1.46%

H

HCXLFHISCOX LTD

1.44%

L

LNSPFLONDONMETRIC PROPERTY PLC

1.29%

G

GMWKFGAMES WORKSHOP GROUP PLC

1.26%

C

CUKPFCARNIVAL PLC

1.14%

H

HWDJFHOWDEN JOINERY GROUP PLC

0.86%

S

SUNBSUNBELT RENTALS HOLDINGS INC

0.85%

B

BCKIFBABCOCK INTL GROUP PLC

0.84%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.06%

E

EVREVRAZ PLC

0.00%

Only in IEV

A

ASMLFASML HOLDING NV

3.97%

N

NVSEFNOVARTIS AG-REG

2.24%

R

RHHVFROCHE HOLDING AG

2.16%

N

NSRGFNESTLE SA-REG

1.94%

T

TTETOTALENERGIES SE

1.43%

S

SMAWFSIEMENS AG-REG

1.38%

S

SAPGFSAP SE

1.34%

B

BCDRFBANCO SANTANDER SA

1.27%

A

ALIZFALLIANZ SE-REG

1.24%

S

SBGSFSCHNEIDER ELECTRIC SE

1.13%

I

IBDSFIBERDROLA SA

1.09%

L

LVMHFLVMH MOET HENNESSY LOUIS VUI

1.07%

D

DTEGFDEUTSCHE TELEKOM AG-REG

0.99%

A

ABLZFABB LTD-REG

0.97%

S

SMEGFSIEMENS ENERGY AG

0.96%

B

BBVXFBANCO BILBAO VIZCAYA ARGENTA

0.95%

U

UNLYFUNILEVER PLC

0.92%

A

AIQUFAIR LIQUIDE SA

0.92%

U

UBSUBS GROUP AG-REG

0.91%

N

NONOFNOVO NORDISK A/S-B

0.90%

E

EADSFAIRBUS SE

0.90%

U

UNCFFUNICREDIT SPA

0.86%

S

SAFRFSAFRAN SA

0.85%

Z

ZFSVFZURICH INSURANCE GROUP AG

0.83%

S

SNYNFSANOFI

0.80%

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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.