Fund comparison · from official SEC filings

FKU vs SPEU: how much do they overlap?

First Trust United Kingdom AlphaDEX Fund and State Street(R) SPDR(R) Portfolio Europe ETF
Holdings overlap
15%
of assets, by weight
Shared positions
73
of 77 / 1,719 holdings
FKU expense ratio
0.80%
net, per year
SPEU expense ratio
0.07%
net, per year
Shared holdings
Company
FKU
SPEU
B
BZLYFBEAZLEY PLC
3.42%
0.06%
R
RYDAFSHELL PLC
2.85%
1.74%
V
VODPFVODAFONE GROUP PLC
2.57%
0.19%
G
GLCNFGLENCORE PLC
2.51%
0.46%
B
BAFBFBALFOUR BEATTY PLC
2.40%
0.03%
B
BDGSFLION FINANCE GROUP PLC
2.25%
0.03%
F
FNLPFFRESNILLO PLC
2.24%
0.05%
R
RTPPFRIO TINTO PLC
2.09%
0.64%
T
TTBXFTRITAX BIG BOX REIT PLC
2.09%
0.03%
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%
0.04%
A
AZNASTRAZENECA PLC
1.91%
1.95%
S
SCBFFSTANDARD CHARTERED PLC
1.93%
0.24%
J
JDDSFJD SPORTS FASHION PLC
1.89%
0.02%
B
BCLYFBARCLAYS PLC
1.85%
0.46%
A
ANFGFANTOFAGASTA PLC
1.84%
0.11%
H
HBCYFHSBC HOLDINGS PLC
1.42%
1.80%
M
MGPUFM&G PLC
1.71%
0.05%
P
PSORFPEARSON PLC
1.69%
0.05%
T
TGOPF3I GROUP PLC
1.68%
0.20%
M
MNODFMONDI PLC
1.68%
0.03%
S
SLFPFABERDEEN GROUP PLC
1.66%
0.03%
K
KGFHFKINGFISHER PLC
1.64%
0.04%
P
PUKPFPRUDENTIAL PLC
1.64%
0.23%
Only in FKU
E
EDVMFENDEAVOUR MINING PLC
2.62%
A
AUANGLOGOLD ASHANTI PLC
2.09%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.06%
E
EVREVRAZ PLC
0.00%
Only in SPEU
A
ASMLFASML HOLDING NV
3.25%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.89%
N
NVSEFNOVARTIS AG-REG
1.86%
R
RHHVFROCHE HOLDING AG
1.79%
N
NSRGFNESTLE SA-REG
1.63%
T
TTETOTALENERGIES SE
1.32%
S
SMAWFSIEMENS AG-REG
1.16%
S
SAPGFSAP SE
1.12%
B
BCDRFBANCO SANTANDER SA
1.04%
A
ALIZFALLIANZ SE-REG
1.02%
S
SBGSFSCHNEIDER ELECTRIC SE
0.99%
I
IBDSFIBERDROLA SA
0.92%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.87%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.84%
S
SMEGFSIEMENS ENERGY AG
0.82%
A
ABLZFABB LTD-REG
0.81%
U
UNLYFUNILEVER PLC
0.79%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.78%
S
SAFRFSAFRAN SA
0.77%
A
AIQUFAIR LIQUIDE SA
0.77%
U
UBSUBS GROUP AG-REG
0.77%
N
NONOFNOVO NORDISK A/S-B
0.74%
E
EADSFAIRBUS SE
0.71%
S
SNYNFSANOFI
0.70%
U
UNCFFUNICREDIT SPA
0.69%
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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.
FKU vs SPEU: 15% holdings overlap — Unwrap.Fund