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Fund comparison · from official SEC filings

FMTL vs IDEV: how much do they overlap?

First Trust Indxx Critical Metals ETF and iShares Core MSCI International Developed Markets ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

23

of 40 / 2,275 holdings

FMTL expense ratio

0.65%

net, per year

IDEV expense ratio

0.04%

net, per year

Shared holdings

Company

FMTL

IDEV

G

GLCNFGLENCORE PLC

9.58%

0.27%

B

BHPLFBHP GROUP LTD

7.71%

0.69%

C

CCJCAMECO CORP

6.17%

0.18%

A

AAUKFANGLO AMERICAN PLC

5.80%

0.19%

W

WPMWHEATON PRECIOUS METALS CORP

4.30%

0.20%

S

SSUMFSUMITOMO CORP

4.29%

0.14%

B

BBARRICK MINING CORP

4.19%

0.23%

T

TECKTECK RESOURCES LTD-CLS B

3.18%

0.09%

L

LUNMFLUNDIN MINING CORP

2.23%

0.06%

F

FQVLFFIRST QUANTUM MINERALS LTD

2.14%

0.06%

B

BLIDFBOLIDEN AB

1.93%

0.05%

A

ANFGFANTOFAGASTA PLC

1.86%

0.07%

S

SHTLFSOUTH32 LTD

1.79%

0.05%

S

STMNFSUMITOMO METAL MINING CO LTD

1.78%

0.05%

N

NHYKFNORSK HYDRO ASA

1.77%

0.06%

J

JXADFJX ADVANCED METALS CORP

1.56%

0.06%

X

XZJCFMITSUI KINZOKU CO LTD

1.32%

0.05%

O

OGCOCEANAGOLD CORP

0.95%

0.03%

S

SSRMSSR MINING INC

0.77%

0.02%

C

CSCCFCAPSTONE COPPER CORP

0.55%

0.02%

U

UUUUENERGY FUELS INC

0.54%

0.02%

C

CGAUCENTERRA GOLD INC

0.47%

0.02%

I

ILKAFILUKA RESOURCES LTD

0.26%

0.01%

Only in FMTL

F

FCXFREEPORT-MCMORAN INC

8.19%

A

AUANGLOGOLD ASHANTI PLC

4.57%

G

GMBXFGRUPO MEXICO SAB DE CV-SER B

4.39%

N

NEMNEWMONT CORP

4.31%

N

NATKYNAC KAZATOMPROM JSC-GDR REGS

2.68%

A

AAALCOA CORP

2.24%

S

SCCOSOUTHERN COPPER CORP

1.72%

S

SQMQUIMICA Y MINERA CHIL-SP ADR

1.50%

V

VEDLVEDANTA LTD

1.49%

K

KGHPFKGHM POLSKA MIEDZ SA

1.31%

S

SBSWSIBANYE-STILLWATER LTD-ADR

1.14%

B

BVNCIA DE MINAS BUENAVENTUR-ADR

0.97%

E

ELKEFELKEM ASA

0.10%

E

ERMAFERAMET

0.07%

G

GSMFERROGLOBE PLC

0.06%

I

IPIINTREPID POTASH INC

0.06%

E

EUENCORE ENERGY CORP

0.04%

Only in IDEV

A

ASMLFASML HOLDING NV

1.93%

H

HBCYFHSBC HOLDINGS PLC

1.08%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

1.02%

A

AZNASTRAZENECA PLC

1.01%

R

RHHVFROCHE HOLDING AG

0.98%

N

NVSEFNOVARTIS AG-REG

0.96%

R

RYDAFSHELL PLC

0.89%

N

NSRGFNESTLE SA-REG

0.89%

R

RYROYAL BANK OF CANADA

0.86%

S

SMAWFSIEMENS AG-REG

0.77%

C

CBAUFCOMMONWEALTH BANK OF AUSTRAL

0.73%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

0.70%

T

TTETOTALENERGIES SE

0.64%

T

TDTORONTO-DOMINION BANK

0.62%

T

TOYOFTOYOTA MOTOR CORP

0.62%

B

BCDRFBANCO SANTANDER SA

0.62%

S

SAPGFSAP SE

0.60%

S

SBGSFSCHNEIDER ELECTRIC SE

0.60%

A

ALIZFALLIANZ SE-REG

0.59%

S

SMEGFSIEMENS ENERGY AG

0.57%

A

ABLZFABB LTD-REG

0.54%

I

IBDSFIBERDROLA SA

0.52%

S

SHOPSHOPIFY INC - CLASS A

0.51%

H

HTHIFHITACHI LTD

0.50%

A

ADTTFADVANTEST CORP

0.49%

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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.