Fund comparison · from official SEC filings

FMTL vs MFDX: how much do they overlap?

First Trust Indxx Critical Metals ETF and PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Holdings overlap
3%
of assets, by weight
Shared positions
23
of 40 / 1,291 holdings
FMTL expense ratio
0.65%
net, per year
MFDX expense ratio
0.39%
net, per year
Shared holdings
Company
FMTL
MFDX
G
GLCNFGLENCORE PLC
9.58%
0.74%
B
BHPLFBHP GROUP LTD
7.71%
0.24%
C
CCJCAMECO CORP
6.17%
0.15%
A
AAUKFANGLO AMERICAN PLC
5.80%
0.18%
A
AUANGLOGOLD ASHANTI PLC
4.57%
0.13%
W
WPMWHEATON PRECIOUS METALS CORP
4.30%
0.15%
S
SSUMFSUMITOMO CORP
4.29%
0.11%
B
BBARRICK MINING CORP
4.19%
0.13%
T
TECKTECK RESOURCES LTD-CLS B
3.18%
0.08%
L
LUNMFLUNDIN MINING CORP
2.23%
0.04%
F
FQVLFFIRST QUANTUM MINERALS LTD
2.14%
0.06%
B
BLIDFBOLIDEN AB
1.93%
0.04%
A
ANFGFANTOFAGASTA PLC
1.86%
0.10%
S
STMNFSUMITOMO METAL MINING CO LTD
1.78%
0.04%
N
NHYKFNORSK HYDRO ASA
1.77%
0.08%
J
JXADFJX ADVANCED METALS CORP
1.56%
0.03%
X
XZJCFMITSUI KINZOKU CO LTD
1.32%
0.21%
O
OGCOCEANAGOLD CORP
0.95%
0.02%
S
SSRMSSR MINING INC
0.77%
0.07%
C
CSCCFCAPSTONE COPPER CORP
0.55%
0.02%
C
CGAUCENTERRA GOLD INC
0.47%
0.16%
I
ILKAFILUKA RESOURCES LTD
0.26%
0.04%
E
ERMAFERAMET
0.07%
0.01%
Only in FMTL
F
FCXFREEPORT-MCMORAN INC
8.19%
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
SHTLFSOUTH32 LTD
1.79%
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%
U
UUUUENERGY FUELS INC
0.54%
E
ELKEFELKEM ASA
0.10%
G
GSMFERROGLOBE PLC
0.06%
I
IPIINTREPID POTASH INC
0.06%
E
EUENCORE ENERGY CORP
0.04%
Only in MFDX
N
NVSEFNOVARTIS AG-REG
0.95%
E
EIPAFENI SPA
0.85%
B
BCDRFBANCO SANTANDER SA
0.82%
E
ENGQFENGIE
0.77%
R
RHHVFROCHE HOLDING AG
0.76%
A
ASMLFASML HOLDING NV
0.74%
N
NSRGFNESTLE SA-REG
0.71%
F
FNCTFORANGE
0.68%
S
SCGLFSOCIETE GENERALE SA
0.66%
B
BPAQFBP PLC
0.64%
R
RTPPFRIO TINTO PLC
0.63%
G
GLAXFGSK PLC
0.63%
I
IBDSFIBERDROLA SA
0.63%
V
VODPFVODAFONE GROUP PLC
0.63%
R
REPYFREPSOL SA
0.61%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
0.59%
T
TOELFTOKYO ELECTRON LTD
0.58%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.56%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.53%
A
ABLZFABB LTD-REG
0.53%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.52%
B
BAMXFBAYERISCHE MOTOREN WERKE AG
0.50%
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.50%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.49%
A
AMSYFARCELORMITTAL
0.48%
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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.
FMTL vs MFDX: 3% holdings overlap — Unwrap.Fund