Fund comparison · from official SEC filings

FLN vs FPADX: how much do they overlap?

First Trust Latin America AlphaDEX Fund and Fidelity Emerging Markets Index Fund
Holdings overlap
5%
of assets, by weight
Shared positions
49
of 50 / 1,275 holdings
FLN expense ratio
0.80%
net, per year
FPADX expense ratio
0.08%
net, per year
Shared holdings
Company
FLN
FPADX
P
PRIO3PRIO SA
4.96%
0.09%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
4.42%
0.38%
E
ENEV3ENEVA SA
4.24%
0.04%
V
VBBR3VIBRA ENERGIA SA
3.93%
0.06%
B
BPAC11BANCO BTG PACTUAL SA-UNIT
3.33%
0.12%
C
CMIG4CIA ENERGETICA MINAS GER-PRF
3.23%
0.04%
A
AXIA3AXIA ENERGIA SA
3.21%
0.13%
F
FBBPFPROLOGIS PROPERTY MEXICO SA
3.08%
0.04%
L
LTMLATAM AIRLINES GROUP SA
3.01%
0.06%
F
FALABFALABELLA SA
2.87%
0.03%
C
CXMSFCEMEX SAB-CPO
2.85%
0.15%
I
ITSA4ITAUSA SA
2.84%
0.14%
S
SBSP3CIA SANEAMENTO BASICO DE SP
2.82%
0.14%
I
IPOAFINDUSTRIAS PENOLES SAB DE CV
2.77%
0.08%
X
XGGBGERDAU SA-PREF
2.61%
0.05%
V
VALE3VALE SA
2.46%
0.49%
G
GBOOFGRUPO FINANCIERO BANORTE-O
2.45%
0.23%
B
BCIBANCO DE CREDITO E INVERSION
2.44%
0.05%
S
SUZB3SUZANO SA
2.38%
0.05%
U
UGPA3ULTRAPAR PARTICIPACOES SA
2.24%
0.04%
E
EMBJ3EMBRAER SA
2.19%
0.09%
R
RDOR3REDE D'OR SAO LUIZ SA
2.12%
0.05%
C
COPECEMPRESAS COPEC SA
2.10%
0.02%
V
VIVT3TELEFONICA BRASIL S.A.
2.07%
0.05%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
2.03%
0.20%
Only in FLN
S
SANB11BANCO SANTANDER BRASIL-UNIT
0.60%
Only in FPADX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.09%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.89%
0
000660SK HYNIX INC
4.02%
T
TCTZFTENCENT HOLDINGS LTD
3.18%
?
Fidelity Revere Street Trust
2.33%
B
BABAFALIBABA GROUP HOLDING LTD
2.33%
2
2308DELTA ELECTRONICS INC
1.13%
2
2454MEDIATEK INC
1.05%
C
CICHFCHINA CONSTRUCTION BANK-H
0.89%
H
HDFCBHDFC BANK LIMITED
0.76%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.76%
H
HNHAFHON HAI PRECISION INDUSTRY
0.73%
0
005935SAMSUNG ELECTRONICS-PREF
0.73%
I
ICICIBCICICI BANK LTD
0.58%
P
PDDPDD HOLDINGS INC
0.58%
X
XIACFXIAOMI CORP-CLASS B
0.53%
I
IDCBFIND & COMM BK OF CHINA-H
0.48%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.45%
4
402340SK SQUARE CO LTD
0.44%
R
RJHIAL RAJHI BANK
0.44%
M
MPNGFMEITUAN-CLASS B
0.44%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
B
BHARTIBHARTI AIRTEL LTD
0.42%
B
BYDDFBYD CO LTD-H
0.40%
H
HYMLFHYUNDAI MOTOR CO
0.40%
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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.