Fund comparison · from official SEC filings

FKU vs VGK: how much do they overlap?

First Trust United Kingdom AlphaDEX Fund and VANGUARD EUROPEAN STOCK INDEX FUND
Holdings overlap
16%
of assets, by weight
Shared positions
75
of 77 / 1,219 holdings
FKU expense ratio
0.80%
net, per year
VGK expense ratio
0.06%
net, per year
Shared holdings
Company
FKU
VGK
B
BZLYFBEAZLEY PLC
3.42%
0.07%
R
RYDAFSHELL PLC
2.85%
1.66%
E
EDVMFENDEAVOUR MINING PLC
2.62%
0.08%
V
VODPFVODAFONE GROUP PLC
2.57%
0.19%
G
GLCNFGLENCORE PLC
2.51%
0.52%
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%
0.67%
T
TTBXFTRITAX BIG BOX REIT PLC
2.09%
0.03%
H
HBCYFHSBC HOLDINGS PLC
1.42%
2.03%
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%
S
SCBFFSTANDARD CHARTERED PLC
1.93%
0.30%
A
AZNASTRAZENECA PLC
1.91%
1.83%
J
JDDSFJD SPORTS FASHION PLC
1.89%
0.01%
B
BCLYFBARCLAYS PLC
1.85%
0.53%
A
ANFGFANTOFAGASTA PLC
1.84%
0.11%
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%
Only in VGK
A
ASMLFASML HOLDING NV
3.60%
R
RHHVFROCHE HOLDING AG
1.84%
N
NVSEFNOVARTIS AG-REG
1.82%
N
NSRGFNESTLE SA-REG
1.67%
S
SMAWFSIEMENS AG-REG
1.40%
B
BCDRFBANCO SANTANDER SA
1.15%
A
ALIZFALLIANZ SE-REG
1.12%
S
SAPGFSAP SE
1.11%
S
SBGSFSCHNEIDER ELECTRIC SE
1.11%
T
TTETOTALENERGIES SE
1.08%
S
SMEGFSIEMENS ENERGY AG
1.01%
A
ABLZFABB LTD-REG
1.01%
I
IBDSFIBERDROLA SA
0.99%
U
UBSUBS GROUP AG-REG
0.89%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.88%
N
NONOFNOVO NORDISK A/S-B
0.87%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.80%
U
UNLYFUNILEVER PLC
0.80%
A
AIQUFAIR LIQUIDE SA
0.80%
E
EADSFAIRBUS SE
0.77%
U
UNCFFUNICREDIT SPA
0.75%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.74%
S
SAFRFSAFRAN SA
0.72%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.71%
I
IITSFINTESA SANPAOLO
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.