Fund comparison · from official SEC filings
FLN vs SCHE: how much do they overlap?
First Trust Latin America AlphaDEX Fund and Schwab Emerging Markets Equity ETF
vs
Shared holdings
Company
FLN
SCHE
P
PRIO3PRIO SA
4.96%
0.09%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
4.42%
0.35%
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%
0.03%
A
AXIA3AXIA ENERGIA SA
3.21%
0.11%
F
FBBPFPROLOGIS PROPERTY MEXICO SA
3.08%
0.05%
L
LTMLATAM AIRLINES GROUP SA
3.01%
0.08%
F
FALABFALABELLA SA
2.87%
0.05%
C
CXMSFCEMEX SAB-CPO
2.85%
0.18%
I
ITSA4ITAUSA SA
2.84%
0.14%
S
SBSP3CIA SANEAMENTO BASICO DE SP
2.82%
0.12%
I
IPOAFINDUSTRIAS PENOLES SAB DE CV
2.77%
0.10%
X
XGGBGERDAU SA-PREF
2.61%
0.05%
V
VALE3VALE SA
2.46%
0.54%
G
GBOOFGRUPO FINANCIERO BANORTE-O
2.45%
0.28%
B
BCIBANCO DE CREDITO E INVERSION
2.44%
0.05%
S
SUZB3SUZANO SA
2.38%
0.05%
U
UGPA3ULTRAPAR PARTICIPACOES SA
2.24%
0.03%
E
EMBJ3EMBRAER SA
2.19%
0.09%
R
RDOR3REDE D'OR SAO LUIZ SA
2.12%
0.06%
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%
0.19%
Only in FLN
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
1.50%
B
BAPCREDICORP LTD
1.42%
S
STNESTONECO LTD-A
0.83%
Only in SCHE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
16.86%
T
TCTZFTENCENT HOLDINGS LTD
3.11%
B
BABAFALIBABA GROUP HOLDING LTD
2.54%
2
2454MEDIATEK INC
1.86%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.51%
2
2308DELTA ELECTRONICS INC
1.39%
H
HNHAFHON HAI PRECISION INDUSTRY
1.03%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.87%
C
CICHFCHINA CONSTRUCTION BANK-H
0.87%
H
HDFCBHDFC BANK LIMITED
0.82%
I
ICICIBCICICI BANK LTD
0.64%
I
IDCBFIND & COMM BK OF CHINA-H
0.62%
P
PDDPDD HOLDINGS INC
0.59%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.57%
B
BHARTIBHARTI AIRTEL LTD
0.53%
2
2303UNITED MICROELECTRONICS CORP
0.50%
R
RJHIAL RAJHI BANK
0.48%
M
MPNGFMEITUAN-CLASS B
0.46%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.46%
A
AUANGLOGOLD ASHANTI PLC
0.45%
2
2383ELITE MATERIAL CO LTD
0.43%
B
BABANK OF CHINA LTD-H
0.42%
N
NETTFNETEASE INC
0.42%
3
3037UNIMICRON TECHNOLOGY CORP
0.41%
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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.
Informational and educational only — not investment advice.